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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOX
151
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$6K 0.01%
150,000
– –
GM.WS.C
152
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$5K ﹤0.01%
105,000
– –
GBSN
153
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
ROIQW
154
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$4K ﹤0.01%
+10,000
New +$4K
IGC.WS
155
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$1K ﹤0.01%
157,798
– –
C.WS.B
156
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
50,000
– –
AMRN
157
Amarin Corp
AMRN
$297M
– –
-1,250
Closed -$62K
APYX icon
158
Apyx Medical
APYX
$126M
– –
-25,000
Closed -$70K
AROC icon
159
Archrock
AROC
$5.62B
– –
-15,000
Closed -$490K
BLUE
160
DELISTED
bluebird bio
BLUE
– –
-801
Closed -$1.75M
BOOT icon
161
Boot Barn
BOOT
$4.71B
– –
-7,500
Closed -$240K
BPOP icon
162
Popular Inc
BPOP
$10.8B
– –
-7,000
Closed -$202K
BURL icon
163
Burlington
BURL
$18.3B
– –
-7,500
Closed -$384K
CLDX icon
164
Celldex Therapeutics
CLDX
$3.18B
– –
-667
Closed -$252K
CMG icon
165
CALL
Chipotle Mexican Grill
CMG
$47.1B
– –
-500,000
Closed -$6.05M
CPRI icon
166
Capri Holdings
CPRI
$1.5B
– –
-20,000
Closed -$842K
CRDF icon
167
Cardiff Oncology
CRDF
$76.7M
– –
-139
Closed -$102K
CROX icon
168
Crocs
CROX
$5.83B
– –
-20,000
Closed -$294K
CTRA
169
CALL
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$631K
CVGW
170
DELISTED
Calavo Growers
CVGW
– –
-5,000
Closed -$260K
CVLT icon
171
CALL
Commault Systems
CVLT
$5.82B
– –
-10,000
Closed -$424K
DSX icon
172
Diana Shipping
DSX
$335M
– –
-28,607
Closed -$141K
DXCM icon
173
DexCom
DXCM
$33.7B
– –
-20,000
Closed -$400K
EOG icon
174
EOG Resources
EOG
$75.8B
– –
-5,000
Closed -$438K
EQT icon
175
EQT Corp
EQT
$34.3B
– –
-4,593
Closed -$203K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.