We are live on ! Find out more
EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Miscellaneous 32.26%
3 Healthcare 9.02%
4 Technology 5.11%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTIC
151
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$97K 0.07%
4,000
-1,000
-20% -$26K
BKMU
152
DELISTED
Bank Mutual Corp
BKMU
$96K 0.07%
+15,000
New +$93.8K
FWM
153
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$94K 0.07%
+25,000
New +$127K
GM.WS.C
154
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$91K 0.06%
105,000
– –
TBBK icon
155
The Bancorp
TBBK
$2.71B
$86K 0.06%
+10,000
New +$98.6K
HRTX icon
156
Heron Therapeutics
HRTX
$63M
$83K 0.06%
10,000
-6,362
-39% -$59.2K
NG icon
157
NovaGold Resources
NG
$4B
$76K 0.05%
25,000
-25,000
-50% -$93.8K
CRIS icon
158
Curis
CRIS
$3.64M
$71K 0.05%
25
– –
GCVRZ
159
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$70K 0.05%
150,000
+50,000
+50% +$24.3K
ANR
160
DELISTED
Alpha Natural Resources Inc
ANR
$62K 0.04%
25,000
– –
FBIO icon
161
Fortress Biotech
FBIO
$93.4M
$53K 0.04%
1,667
-1,666
-50% -$44.2K
FCSC
162
DELISTED
Fibrocell Science Inc.
FCSC
$44K 0.03%
1,000
– –
ASB.WS
163
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$43K 0.03%
20,000
– –
TCF.WS
164
DELISTED
TCF Financial Corporation
TCF.WS
$42K 0.03%
15,800
– –
PLM
165
DELISTED
PolyMet Mining Corp.
PLM
$41K 0.03%
3,750
– –
AWRE icon
166
Aware
AWRE
$26.8M
$37K 0.03%
10,000
– –
CASI
167
DELISTED
CASI Pharmaceuticals
CASI
$36K 0.03%
2,000
– –
LIQD
168
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$34K 0.02%
25,000
– –
TCRT icon
169
Alaunos Therapeutics
TCRT
$4.22M
$26K 0.02%
67
– –
URG
170
Ur-Energy
URG
$609M
$26K 0.02%
25,000
– –
C.WS.A
171
DELISTED
Citigroup Inc
C.WS.A
$24K 0.02%
25,000
– –
CVM.WS
172
DELISTED
Cel-Sci Corp Series S
CVM.WS
$22K 0.02%
100,000
+10,000
+11% +$2.55K
ECTE
173
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$21K 0.01%
25,000
– –
ADXSW
174
DELISTED
Advaxis Inc Warrants
ADXSW
$17K 0.01%
12,500
– –
OGEN icon
175
Oragenics
OGEN
$2.4M
$13K 0.01%
1
– –
5 6
7
8 9

Similar funds

BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
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

E.E. Geduld's Q3 2014 Portfolio in Review

As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.

  • E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
  • E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
  • E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
  • E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
  • E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
  • E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
  • E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.

Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.