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EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$24.3M
Cap. Flow
+$6.54M
Cap. Flow %
6.51%
Top 10 Hldgs %
56.12%
Holding
218
New
50
Increased
37
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$661K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$653K
4
MU icon
Micron Technology
MU
+$610K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$487K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
OPK icon
Opko Health
OPK
+$349K

Sector Composition

Rank Sector Weight
1 Financials 43.64%
2 Miscellaneous 21.13%
3 Healthcare 14.92%
4 Technology 7.13%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
126
MannKind Corp
MNKD
$1.31B
$47K 0.05%
+15,000
New +$66.3K
ROX
127
DELISTED
Castle Brands, Inc.
ROX
$44K 0.04%
50,000
– –
ASB.WS
128
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$43K 0.04%
17,000
– –
CGRN
129
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$41K 0.04%
+3,000
New +$44.5K
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$34K 0.03%
125,000
– –
FBIO icon
131
Fortress Biotech
FBIO
$93.4M
$30K 0.03%
667
– –
GSAT icon
132
Globalstar
GSAT
$10.6B
$30K 0.03%
1,667
– –
CNTF
133
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$27K 0.03%
10,000
– –
CRIS icon
134
Curis
CRIS
$3.64M
$26K 0.03%
5
– –
DXTR
135
DELISTED
Dextera Surgical Inc.
DXTR
$25K 0.02%
13,400
– –
HCACW
136
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$25K 0.02%
63,100
+600
+1% +$267
TCF.WS
137
DELISTED
TCF Financial Corporation
TCF.WS
$24K 0.02%
15,100
– –
RJET
138
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$23K 0.02%
25,000
-10,000
-29% -$9.2K
NXEOW
139
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$22K 0.02%
34,992
-10,008
-22% -$6.96K
BAC.WS.B
140
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K 0.02%
175,000
– –
EMIS
141
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$14K 0.01%
20,000
– –
CVM.WS
142
DELISTED
Cel-Sci Corp Series S
CVM.WS
$12K 0.01%
100,000
– –
ELECW
143
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K 0.01%
50,000
– –
DRIOW
144
DELISTED
DarioHealth Corp. Warrant
DRIOW
$7K 0.01%
+10,000
New +$8.07K
IMNP
145
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$7K 0.01%
1,250
– –
OPXAW
146
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$6K 0.01%
+60,200
New +$5.51K
C.WS.A
147
DELISTED
Citigroup Inc
C.WS.A
$4K ﹤0.01%
75,000
– –
ANDAR
148
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$4K ﹤0.01%
12,500
– –
ANDAW
149
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$2K ﹤0.01%
12,500
– –
ACAD icon
150
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-10,000
Closed -$325K
3 4 5
6
7

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E.E. Geduld's Q3 2016 Portfolio in Review

As of Q3 2016, E.E. Geduld held 218 positions worth $100M, up 32% from $76M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.E. Geduld deployed $6.54M of net new capital in Q3 2016, opening 50 new positions and adding to 37 existing holdings. Its largest new stake was Agios Pharmaceuticals: 15,000 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Opko Health, an estimated $349K trimmed.

  • E.E. Geduld's largest Q3 2016 buy was Agios Pharmaceuticals: 15,000 shares worth $792K.
  • E.E. Geduld added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.77M increase.
  • E.E. Geduld's biggest Q3 2016 reduction was Opko Health, cutting an estimated $349K.
  • E.E. Geduld fully exited Tesla in Q3 2016, selling an estimated $1.06M.
  • E.E. Geduld's ten largest holdings make up 56% of its $100M portfolio in Q3 2016.
  • E.E. Geduld opened 50 new positions and closed 27 in Q3 2016.
  • E.E. Geduld's portfolio value rose 32% quarter-over-quarter to $100M.

Based on E.E. Geduld's 13F filing for Q3 2016, filed 2 Nov 2016.