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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
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
Cap. Flow
-$14.4M
Cap. Flow %
-19.72%
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
2
NTCT icon
NETSCOUT
NTCT
+$563K
3
AAOI icon
Applied Optoelectronics
AAOI
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
IPHI
INPHI CORPORATION
IPHI
+$855K
3
COLB icon
Columbia Banking Systems
COLB
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.92%
2 Miscellaneous 16.4%
3 Technology 6.83%
4 Healthcare 6.23%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIRI icon
151
SiriusXM
SIRI
$9B
– –
-1,000
Closed -$41K –
SMG icon
152
ScottsMiracle-Gro
SMG
$2.91B
– –
-4,000
Closed -$258K –
STKL
153
DELISTED
SunOpta
STKL
– –
-12,535
Closed -$86K –
TK icon
154
Teekay
TK
$1.37B
– –
-30,000
Closed -$296K –
TOWN icon
155
Towne Bank
TOWN
$3.25B
– –
-22,500
Closed -$470K –
UFI icon
156
UNIFI
UFI
$112M
– –
-15,000
Closed -$422K –
WMT icon
157
Walmart Inc
WMT
$895B
– –
-30,000
Closed -$613K –
WSBF icon
158
Waterstone Financial
WSBF
$355M
– –
-20,000
Closed -$282K –
Z icon
159
Zillow
Z
$6.3B
– –
-10,000
Closed -$235K –
PHLT
160
DELISTED
Performant Healthcare Inc
PHLT
– –
-25,000
Closed -$45K –
PRMW icon
161
DELISTED
Primo Water Corporation
PRMW
– –
-12,500
Closed -$137K –
EGIO icon
162
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,125
Closed -$66K –
SPLK icon
163
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$588K –
ISEE
164
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,000
Closed -$393K –
ACOR
165
DELISTED
Acorda Therapeutics
ACOR
– –
-42
Closed -$214K –
REED icon
166
DELISTED
Reeds, Inc. Common Stock
REED
– –
-250
Closed -$67K –
AERI
167
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,000
Closed -$390K –
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,000
Closed -$54K –
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,500
Closed -$218K –
EBSB
170
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,000
Closed -$141K –
WIFI
171
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-30,000
Closed -$199K –
BREW icon
172
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-14,000
Closed -$117K –
AMBR icon
173
DELISTED
Amber Road Inc
AMBR
– –
-10,000
Closed -$51K –
BNCL
174
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-20,000
Closed -$266K –
SVU
175
DELISTED
SUPERVALU Inc.
SVU
– –
-1,857
Closed -$88K –
4 5 6
7
8

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VWM
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E.E. Geduld's Q1 2016 Portfolio in Review

As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.

  • E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
  • E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
  • E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
  • E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
  • E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
  • E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
  • E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.

Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.