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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
+3.18%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$3.1M
Cap. Flow
+$1.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
3
BMY icon
Bristol-Myers Squibb
BMY
+$530K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$502K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$463K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$790K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
NTCT icon
NETSCOUT
NTCT
+$574K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$563K

Sector Composition

Rank Sector Weight
1 Financials 49.22%
2 Miscellaneous 19.21%
3 Healthcare 9.38%
4 Consumer Discretionary 6.63%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLRD
151
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,000
Closed -$179K –
MPVD
152
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-10,000
Closed -$38K –
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-750
Closed -$166K –
FCSC
154
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,333
Closed -$50K –
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,000
Closed -$232K –
KERX
156
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-35,000
Closed -$163K –
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,500
Closed -$236K –
RICE
158
DELISTED
Rice Energy Inc.
RICE
– –
-20,000
Closed -$279K –
OPXAW
159
DELISTED
Opexa Therapeutics, Inc.
OPXAW
– –
-60,200
Closed -$4K –
COWN
160
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,000
Closed -$76K –
RAX
161
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,000
Closed -$216K –
RDEN
162
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,000
Closed -$82K –
CRDC
163
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-40,000
Closed -$142K –
IGC.WS icon
164
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
– –
-157,798
Closed – –
SFXE
165
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-15,000
Closed -$1K –
C.WS.B icon
166
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-50,000
Closed – –
RELY icon
167
DELISTED
Real Industry, Inc.
RELY
– –
-10,000
Closed -$87K –
DVOX
168
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
– –
-150,000
Closed -$7K –
KMI.WS icon
169
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
25,000
– –
2014 Q1
9 quarters
PRMW icon
170
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$101K –
3 4 5 6
7

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E.E. Geduld's Q2 2016 Portfolio in Review

As of Q2 2016, E.E. Geduld held 238 positions worth $76M, up 4.3% from $72.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

E.E. Geduld's Q2 2016 filing shows 56 new, 23 increased, 23 reduced and 72 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.06M. The largest sale was Meta Platforms (Facebook), an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.

  • E.E. Geduld's largest Q2 2016 buy was Tesla: 75,000 shares worth $1.06M.
  • E.E. Geduld added most to Bristol-Myers Squibb in Q2 2016, an estimated $530K increase.
  • E.E. Geduld's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $790K.
  • E.E. Geduld fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.14M.
  • E.E. Geduld's ten largest holdings make up 59% of its $76M portfolio in Q2 2016.
  • E.E. Geduld opened 56 new positions and closed 72 in Q2 2016.
  • E.E. Geduld's portfolio value rose 4.3% quarter-over-quarter to $76M.

Based on E.E. Geduld's 13F filing for Q2 2016, filed 8 Aug 2016.