EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+2.99%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$13.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
49.47%
Holding
333
New
26
Increased
28
Reduced
40
Closed
73

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$814K
2
TSL
Trina Solar Limited
TSL
$664K
3
QLYS icon
Qualys
QLYS
$532K
4
PLCE icon
Children's Place
PLCE
$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$461K

Top Sells

1
VZ icon
Verizon
VZ
$1.72M
2
WOLF icon
Wolfspeed
WOLF
$999K
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASI icon
151
CASI Pharmaceuticals
CASI
$35.8M
$36K 0.03%
20,000
– –
LIQD
152
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$34K 0.02%
25,000
– –
TCRT icon
153
Alaunos Therapeutics
TCRT
$4.21M
$26K 0.02%
10,000
– –
URG
154
Ur-Energy
URG
$507M
$26K 0.02%
25,000
– –
C.WS.A
155
DELISTED
Citigroup Inc
C.WS.A
$24K 0.02%
25,000
– –
CVM.WS
156
DELISTED
Cel-Sci Corp Series S
CVM.WS
$22K 0.02%
100,000
+10,000
+11% +$2.2K
ECTE
157
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$21K 0.01%
25,000
– –
ADXSW
158
DELISTED
Advaxis, Inc. Warrants
ADXSW
$17K 0.01%
12,500
– –
OGEN icon
159
Oragenics
OGEN
$4.25M
$13K 0.01%
10,000
– –
EMIS
160
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$10K 0.01%
25,000
– –
DVOX
161
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$8K 0.01%
150,000
– –
BAXS
162
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$5K ﹤0.01%
25,000
– –
IGC.WS
163
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$3K ﹤0.01%
157,798
– –
C.WS.B
164
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2K ﹤0.01%
50,000
– –
AAPL icon
165
Apple
AAPL
$3.45T
– –
-5,091
Closed -$473K
ADM icon
166
Archer Daniels Midland
ADM
$30.1B
– –
-6,309
Closed -$278K
ALDX icon
167
Aldeyra Therapeutics
ALDX
$351M
– –
-16,000
Closed -$105K
ALLY icon
168
Ally Financial
ALLY
$12.6B
– –
-25,000
Closed -$598K
BB icon
169
BlackBerry
BB
$2.28B
– –
0
– –
CIEN icon
170
Ciena
CIEN
$13.3B
– –
0
– –
CNTY icon
171
Century Casinos
CNTY
$79.9M
– –
-25,000
Closed -$145K
COTY icon
172
Coty
COTY
$3.73B
– –
-10,000
Closed -$171K
CSCO icon
173
Cisco
CSCO
$274B
– –
0
– –
CSIQ icon
174
Canadian Solar
CSIQ
$655M
– –
-7,000
Closed -$219K
EVC icon
175
Entravision Communication
EVC
$236M
– –
-75,000
Closed -$467K
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7
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