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EEG

E.E. Geduld Portfolio holdings

AUM $178M Turnover 52.78%
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
Cap. Flow
-$471K
Cap. Flow %
-0.26%
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.57M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.48M
4
BEN icon
Franklin Templeton
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.75%
2 Financials 33.86%
3 Healthcare 7.1%
4 Technology 4%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKC icon
151
McCormick & Company Non-Voting
MKC
$12.3B
– –
-7,000
Closed -$350K –
CALY icon
152
Callaway Golf Company
CALY
$2.45B
– –
-25,000
Closed -$290K –
NTNX icon
153
Nutanix
NTNX
$18.3B
– –
-11,400
Closed -$422K –
NVAX icon
154
Novavax
NVAX
$1.78B
– –
-2,500
Closed -$104K –
ON icon
155
ON Semiconductor
ON
$28.5B
– –
-50,000
Closed -$616K –
OPK icon
156
CALL
Opko Health
OPK
$1.2B
– –
-25,000
Closed -$265K –
PACB icon
157
CALL
Pacific Biosciences
PACB
$572M
– –
-10,000
Closed -$90K –
PARA icon
158
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$274K –
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-10,000
Closed -$2.16M –
TNK icon
160
Teekay Tankers
TNK
$3.29B
– –
-2,500
Closed -$51K –
XYZ icon
161
Block Inc
XYZ
$46.6B
– –
-30,000
Closed -$350K –
SWN icon
162
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$138K –
FRGI
163
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
Closed -$240K –
WIFI
164
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-80,000
Closed -$822K –
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
– –
-15,000
Closed -$653K –
CHK icon
166
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
Closed -$157K –
MLNX
167
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,000
Closed -$1.3M –
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
Closed -$297K –
FOMX
169
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-16,843
Closed -$156K –
TOO
170
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-94,000
Closed -$594K –
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,500
Closed -$168K –
LCAHU
172
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-25,000
Closed -$256K –
MON
173
CALL
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$1.02M –
PN icon
174
DELISTED
Patriot National, Inc.
PN
– –
-10,000
Closed -$90K –
KATE
175
DELISTED
Kate Spade & Company
KATE
– –
-10,000
Closed -$171K –
4 5 6
7
8

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WSA
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VWM
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E.E. Geduld's Q4 2016 Portfolio in Review

As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E.E. Geduld's Q4 2016 filing shows 61 new, 18 increased, 33 reduced and 72 closed positions. Its largest new stake was Salesforce: 25,000 shares worth $1.71M. The largest sale was Broadcom, an estimated $863K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
  • E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
  • E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
  • E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
  • E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
  • E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
  • E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.