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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
+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
-$6.26M
Cap. Flow %
-3.52%
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72

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 Resources
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
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Healthcare 6.76%
3 Technology 3.99%
4 Consumer Discretionary 2.79%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14B
– –
-7,000
Closed -$350K
CALY
152
Callaway Golf Company
CALY
$3.4B
– –
-25,000
Closed -$290K
NTNX icon
153
Nutanix
NTNX
$14.9B
– –
-11,400
Closed -$422K
NVAX icon
154
Novavax
NVAX
$1.3B
– –
-2,500
Closed -$104K
ON icon
155
ON Semiconductor
ON
$33.7B
– –
-50,000
Closed -$616K
OPK icon
156
CALL
Opko Health
OPK
$914M
– –
-25,000
Closed -$265K
PACB icon
157
CALL
Pacific Biosciences
PACB
$419M
– –
-10,000
Closed -$90K
PARA
158
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$274K
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,000
Closed -$2.16M
TNK icon
160
Teekay Tankers
TNK
$2.49B
– –
-2,500
Closed -$51K
XYZ
161
Block Inc
XYZ
$47.2B
– –
-30,000
Closed -$350K
SWN
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
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
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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BC
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SRP
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CF
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SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
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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 withdrew a net $6.26M in Q4 2016, closing 72 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, E.E. Geduld opened a new position in Salesforce worth $1.71M.

  • 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.