EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+6.31%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$45.8M
Cap. Flow %
26.23%
Top 10 Hldgs %
61.04%
Holding
310
New
60
Increased
26
Reduced
41
Closed
49

Top Buys

1
BABA icon
Alibaba
BABA
$2.08M
2
ESPR icon
Esperion Therapeutics
ESPR
$1.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
$899K
5
KITE
Kite Pharma, Inc.
KITE
$865K

Top Sells

1
QLYS icon
Qualys
QLYS
$931K
2
RAX
Rackspace Hosting Inc
RAX
$814K
3
GM.WS.B
General Motors Company
GM.WS.B
$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$735K

Sector Composition

1 Financials 33.1%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRIS icon
151
Curis
CRIS
$20.5M
$75K 0.04%
50,000
– –
NG icon
152
NovaGold Resources
NG
$2.72B
$74K 0.04%
25,000
– –
CGRN
153
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$74K 0.04%
100,000
-100,000
-50% -$74K
IMNP
154
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$66K 0.04%
35,000
-5,000
-13% -$9.43K
FBIO icon
155
Fortress Biotech
FBIO
$88.7M
$61K 0.03%
25,000
– –
PCYO icon
156
Pure Cycle
PCYO
$244M
$60K 0.03%
15,000
– –
ASB.WS
157
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$59K 0.03%
20,480
+480
+2% +$1.38K
ADXSW
158
DELISTED
Advaxis, Inc. Warrants
ADXSW
$52K 0.03%
12,500
– –
CACH
159
DELISTED
CACHE INC (DE)
CACH
$50K 0.03%
250,000
+120,000
+92% +$24K
AWRE icon
160
Aware
AWRE
$46M
$45K 0.02%
10,000
– –
ROX
161
DELISTED
Castle Brands, Inc.
ROX
$41K 0.02%
25,000
-150,000
-86% -$246K
FCSC
162
DELISTED
Fibrocell Science Inc.
FCSC
$39K 0.02%
15,000
– –
TCF.WS
163
DELISTED
TCF Financial Corporation
TCF.WS
$39K 0.02%
15,100
-700
-4% -$1.81K
PLM
164
DELISTED
PolyMet Mining Corp.
PLM
$39K 0.02%
37,500
– –
ECTE
165
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$34K 0.02%
25,000
– –
C.WS.A
166
DELISTED
Citigroup Inc
C.WS.A
$22K 0.01%
25,000
– –
CVM.WS
167
DELISTED
Cel-Sci Corp Series S
CVM.WS
$14K 0.01%
100,000
– –
CASI icon
168
CASI Pharmaceuticals
CASI
$35.6M
$13K 0.01%
10,000
-10,000
-50% -$13K
OGEN icon
169
Oragenics
OGEN
$4.33M
$9K ﹤0.01%
10,000
– –
DVOX
170
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$8K ﹤0.01%
150,000
– –
EMIS
171
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$7K ﹤0.01%
25,000
– –
IGC.WS
172
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$2K ﹤0.01%
157,798
– –
C.WS.B
173
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
50,000
– –
AMH icon
174
American Homes 4 Rent
AMH
$12.9B
– –
-25,000
Closed -$422K
ARCT icon
175
Arcturus Therapeutics
ARCT
$453M
– –
-10,000
Closed -$154K
5 6
7
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