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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
151
DELISTED
The Community Financial Corporation Common Stock
TCFC
$213K 0.13%
+11,250
New +$212K
ACI
152
DELISTED
ARCH COAL, INC.
ACI
$206K 0.13%
5,015
+15
+0.3% +$651
BREW
153
DELISTED
Craft Brew Alliance, Inc.
BREW
$202K 0.12%
15,000
-7,000
-32% -$75.8K
APP
154
DELISTED
AMERICAN APPAREL INC COM
APP
$202K 0.12%
155,500
– –
WWAV
155
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$200K 0.12%
+10,000
New +$190K
TILE icon
156
Interface
TILE
$2.19B
$198K 0.12%
+10,000
New +$186K
MRIN
157
DELISTED
Marin Software
MRIN
$188K 0.11%
+357
New +$188K
PRSO icon
158
Peraso
PRSO
$9.83M
$186K 0.11%
6
-3
-33% -$92.9K
VMEM
159
DELISTED
VIOLIN MEMORY, INC.
VMEM
$186K 0.11%
+6,313
New +$181K
ARAY icon
160
Accuray
ARAY
$31.3M
$185K 0.11%
25,000
– –
ARCT icon
161
Arcturus Therapeutics
ARCT
$460M
$180K 0.11%
+1,429
New +$127K
HMTV
162
DELISTED
Hemisphere Media Group, Inc.
HMTV
$176K 0.11%
15,000
-5,000
-25% -$64.4K
FBIO icon
163
Fortress Biotech
FBIO
$93.4M
$175K 0.11%
1,667
-666
-29% -$81.7K
SPNT icon
164
SiriusPoint
SPNT
$2.8B
$167K 0.1%
+11,500
New +$155K
BTH
165
PUT
DELISTED
BLYTH,INC
BTH
$162K 0.1%
+11,700
New +$142K
ELGX
166
DELISTED
Endologix Inc
ELGX
$161K 0.1%
1,000
– –
HDNG
167
DELISTED
Hardinge Inc
HDNG
$155K 0.09%
10,000
– –
FST
168
DELISTED
FOREST OIL CORPORATION
FST
$153K 0.09%
+25,000
New +$134K
HIMX
169
Himax Technologies
HIMX
$2.45B
$150K 0.09%
+15,000
New +$107K
NSPH
170
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$150K 0.09%
3,750
– –
CHTP
171
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$150K 0.09%
50,000
+25,000
+100% +$71.8K
PFSW
172
DELISTED
PFSweb, Inc.
PFSW
$149K 0.09%
+25,000
New +$117K
FNM.PRS
173
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$146K 0.09%
+25,000
New +$146K
FRE.PRZ
174
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$146K 0.09%
25,000
– –
BAC.WS.B
175
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$138K 0.08%
175,000
– –
5 6
7
8 9

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PFM
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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q3 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.