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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
+20.65%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$24.3M
Cap. Flow
+$6.54M
Cap. Flow %
6.51%
Top 10 Hldgs %
56.12%
Holding
218
New
50
Increased
37
Reduced
21
Closed
27
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$661K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$653K
4
MU icon
Micron Technology
MU
+$610K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$487K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
OPK icon
Opko Health
OPK
+$349K

Sector Composition

Rank Sector Weight
1 Financials 43.64%
2 Miscellaneous 21.13%
3 Healthcare 14.92%
4 Technology 7.13%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DENN icon
151
DELISTED
Denny's
DENN
– –
-25,000
Closed -$268K –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.28T
– –
-23,400
Closed -$823K –
HAPN icon
153
Happen Inc
HAPN
$1.74B
– –
-5,000
Closed -$108K –
MU icon
154
CALL
Micron Technology
MU
$1.13T
– –
-20,000
Closed -$275K –
NG icon
155
NovaGold Resources
NG
$2.95B
– –
-25,000
Closed -$153K –
NWL icon
156
Newell Brands
NWL
$2.4B
– –
-5,000
Closed -$243K –
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-10,000
Closed -$2.1M –
TSLA icon
158
Tesla
TSLA
$1.5T
– –
-75,000
Closed -$1.06M –
UAA icon
159
Under Armour
UAA
$2.13B
– –
-5,000
Closed -$201K –
VTLE icon
160
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$105K –
YELP icon
161
Yelp
YELP
$1.01B
– –
-10,000
Closed -$304K –
INFN icon
162
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,000
Closed -$259K –
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,000
Closed -$334K –
TACOW icon
164
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-70,102
Closed -$119K –
NVTR
165
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,000
Closed -$74K –
LAYN
166
DELISTED
Layne Christensen Co
LAYN
– –
-15,000
Closed -$122K –
BV icon
167
DELISTED
Bazaarvoice, Inc.
BV
– –
-50,000
Closed -$201K –
SWC
168
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-10,000
Closed -$119K –
JPEP
169
DELISTED
JP Energy Partners LP
JPEP
– –
-40,050
Closed -$338K –
VMEM
170
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,250
Closed -$23K –
BVA
171
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-99,000
Closed -$499K –
HTWR
172
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
Closed -$578K –
C.WS.B icon
173
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
+50,000
New –
2016 Q3
0 quarters
KMI.WS icon
174
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-25,000
Closed – –
3 4 5 6
7

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SRP
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WSA
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SIG
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VWM
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E.E. Geduld's Q3 2016 Portfolio in Review

As of Q3 2016, E.E. Geduld held 218 positions worth $100M, up 32% from $76M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.E. Geduld deployed $6.54M of net new capital in Q3 2016, opening 50 new positions and adding to 37 existing holdings. Its largest new stake was Agios Pharmaceuticals: 15,000 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Opko Health, an estimated $349K trimmed.

  • E.E. Geduld's largest Q3 2016 buy was Agios Pharmaceuticals: 15,000 shares worth $792K.
  • E.E. Geduld added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.77M increase.
  • E.E. Geduld's biggest Q3 2016 reduction was Opko Health, cutting an estimated $349K.
  • E.E. Geduld fully exited Tesla in Q3 2016, selling an estimated $1.06M.
  • E.E. Geduld's ten largest holdings make up 56% of its $100M portfolio in Q3 2016.
  • E.E. Geduld opened 50 new positions and closed 27 in Q3 2016.
  • E.E. Geduld's portfolio value rose 32% quarter-over-quarter to $100M.

Based on E.E. Geduld's 13F filing for Q3 2016, filed 2 Nov 2016.