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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
+9.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
88.01%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
305
New
303
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.2M |
| 2 |
Columbia Banking Systems
COLB
|
+$3.17M |
| 3 |
Citigroup
C
|
+$2.6M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$2.2M |
| 5 |
Denny's
DENN
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.08% |
| 2 | Miscellaneous | 30.55% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 7.91% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SAAS
176
DELISTED
inContact, Inc.
SAAS
| $82K | 0.06% |
+10,000
| New | +$78K |
2013 Q2
0 quarters
|
|
|
MSPD
177
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $81K | 0.06% |
+25,000
| New | +$72.7K |
2013 Q2
0 quarters
|
|
178
Heron Therapeutics
HRTX
$78.9M
| $72K | 0.05% |
+10,000
| New | +$72K |
2013 Q2
0 quarters
|
|
|
HPOL
179
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $63K | 0.04% |
+35,000
| New | +$60.4K |
2013 Q2
0 quarters
|
|
180
Cerenome
CNSY
$13.7M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
CHTP
181
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $58K | 0.04% |
+25,000
| New | +$50.5K |
2013 Q2
0 quarters
|
|
182
Pure Cycle
PCYO
$271M
| $56K | 0.04% |
+10,000
| New | +$59.5K |
2013 Q2
0 quarters
|
|
|
NM
183
DELISTED
Navios Maritime Holdings Inc.
NM
| $56K | 0.04% |
+1,000
| New | +$47.9K |
2013 Q2
0 quarters
|
|
184
Safe Bulkers
SB
$984M
| $53K | 0.04% |
+10,000
| New | +$50.8K |
2013 Q2
0 quarters
|
|
185
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $53K | 0.04% |
+36,800
| New | +$54.3K |
2013 Q2
0 quarters
|
|
|
CTIC
186
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $53K | 0.04% |
+5,000
| New | +$58.6K |
2013 Q2
0 quarters
|
|
187
DELISTED
CASI Pharmaceuticals
CASI
| $51K | 0.04% |
+2,500
| New | +$48.5K |
2013 Q2
0 quarters
|
|
|
VVTV
188
DELISTED
VALUEVISION MEDIA INC
VVTV
| $51K | 0.04% |
+10,000
| New | +$43.7K |
2013 Q2
0 quarters
|
|
|
ANTH
189
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $46K | 0.03% |
+1,563
| New | +$58.3K |
2013 Q2
0 quarters
|
|
|
REN.WS
190
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $44K | 0.03% |
+124,900
| New | +$77K |
2013 Q2
0 quarters
|
|
|
TCF.WS
191
DELISTED
TCF Financial Corporation
TCF.WS
| $41K | 0.03% |
+20,500
| New | +$44.8K |
2013 Q2
0 quarters
|
|
192
CALL
Alaunos Therapeutics
TCRT
$2.67M
| $35K | 0.02% |
+111
| New | +$30.8K |
2013 Q2
0 quarters
|
|
193
Pixelworks
PXLW
$35M
| $34K | 0.02% |
+833
| New | +$27.6K |
2013 Q2
0 quarters
|
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28K | 0.02% |
+10,000
| New | +$31.7K |
2013 Q2
0 quarters
|
|
|
DVOX
195
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
| $23K | 0.02% |
+150,000
| New | +$60K |
2013 Q2
0 quarters
|
|
|
FOH
196
DELISTED
FREDERICKS HOLLYWOOD GROUP INC
FOH
| $21K | 0.01% |
+125,000
| New | +$21K |
2013 Q2
0 quarters
|
|
|
197
DELISTED
Citigroup Inc
C.WS.A
| $20K | 0.01% |
+25,000
| New | +$16K |
2013 Q2
0 quarters
|
|
|
ROX
198
DELISTED
Castle Brands, Inc.
ROX
| $19K | 0.01% |
+50,000
| New | +$17.1K |
2013 Q2
0 quarters
|
|
|
PLM
199
DELISTED
PolyMet Mining Corp.
PLM
| $18K | 0.01% |
+2,500
| New | +$24.1K |
2013 Q2
0 quarters
|
|
|
EMIS
200
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $5K | ﹤0.01% |
+25,000
| New | +$5K |
2013 Q2
0 quarters
|
|
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E.E. Geduld's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for E.E. Geduld, which disclosed 305 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bank of America: 2,524,548 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Miscellaneous and Consumer Discretionary.
- E.E. Geduld's largest Q2 2013 buy was Bank of America: 2,524,548 shares worth $32.5M.
- E.E. Geduld's ten largest holdings make up 38% of its $141M portfolio in Q2 2013.
- E.E. Geduld disclosed 305 positions in Q2 2013, its first 13F filing on record.
Based on E.E. Geduld's 13F filing for Q2 2013, filed 5 Aug 2013.