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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
(+16%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
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 |
Citigroup
C
|
+$2.59M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.35M |
| 3 |
Weyerhaeuser
WY
|
+$943K |
| 4 |
The ExOne Company
XONE
|
+$940K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TCFC
151
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $213K | 0.13% |
+11,250
| New | +$212K |
2013 Q3
0 quarters
|
|
152
DELISTED
ARCH COAL, INC.
ACI
| $206K | 0.13% |
5,015
+15
| +0.3% | +$651 |
2013 Q2
1 quarter
|
|
153
DELISTED
Craft Brew Alliance, Inc.
BREW
| $202K | 0.12% |
15,000
-7,000
| -32% | -$75.8K |
2013 Q2
1 quarter
|
|
154
DELISTED
AMERICAN APPAREL INC COM
APP
| $202K | 0.12% |
155,500
| – | – |
2013 Q2
1 quarter
|
|
|
WWAV
155
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $200K | 0.12% |
+10,000
| New | +$190K |
2013 Q3
0 quarters
|
|
156
Interface
TILE
$2.03B
| $198K | 0.12% |
+10,000
| New | +$186K |
2013 Q3
0 quarters
|
|
|
MRIN
157
DELISTED
Marin Software
MRIN
| $188K | 0.11% |
+357
| New | +$188K |
2013 Q3
0 quarters
|
|
158
Peraso
PRSO
$5.76M
| $186K | 0.11% |
6
-3
| -33% | -$92.9K |
2013 Q2
1 quarter
|
|
|
VMEM
159
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $186K | 0.11% |
+6,313
| New | +$181K |
2013 Q3
0 quarters
|
|
160
Accuray
ARAY
$26.1M
| $185K | 0.11% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
161
Arcturus Therapeutics
ARCT
$358M
| $180K | 0.11% |
+1,429
| New | +$127K |
2013 Q3
0 quarters
|
|
|
HMTV
162
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $176K | 0.11% |
15,000
-5,000
| -25% | -$64.4K |
2013 Q2
1 quarter
|
|
163
Fortress Biotech
FBIO
$70.4M
| $175K | 0.11% |
1,667
-666
| -29% | -$81.7K |
2013 Q2
1 quarter
|
|
164
SiriusPoint
SPNT
$2.97B
| $167K | 0.1% |
+11,500
| New | +$155K |
2013 Q3
0 quarters
|
|
|
BTH
165
PUT
DELISTED
BLYTH,INC
BTH
| $162K | 0.1% |
+11,700
| New | +$142K |
2013 Q3
0 quarters
|
|
|
ELGX
166
DELISTED
Endologix Inc
ELGX
| $161K | 0.1% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
HDNG
167
DELISTED
Hardinge Inc
HDNG
| $155K | 0.09% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
FST
168
DELISTED
FOREST OIL CORPORATION
FST
| $153K | 0.09% |
+25,000
| New | +$134K |
2013 Q3
0 quarters
|
|
169
Himax Technologies
HIMX
$2.23B
| $150K | 0.09% |
+15,000
| New | +$107K |
2013 Q3
0 quarters
|
|
|
NSPH
170
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $150K | 0.09% |
3,750
| – | – |
2013 Q2
1 quarter
|
|
|
CHTP
171
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $150K | 0.09% |
50,000
+25,000
| +100% | +$71.8K |
2013 Q2
1 quarter
|
|
|
PFSW
172
DELISTED
PFSweb, Inc.
PFSW
| $149K | 0.09% |
+25,000
| New | +$117K |
2013 Q3
0 quarters
|
|
|
FNM.PRS
173
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $146K | 0.09% |
+25,000
| New | +$146K |
2013 Q3
0 quarters
|
|
|
FRE.PRZ
174
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $146K | 0.09% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
175
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $138K | 0.08% |
175,000
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
BC
PFM
SRP
CF
SA
WSA
SIG
VWM
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.