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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE icon
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECTE
176
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$138K 0.08%
50,000
-15,000
-23% -$40.6K
2013 Q2
1 quarter
XCO
177
CALL
DELISTED
Exco Resources
XCO
$135K 0.08%
1,348
-2,022
-60% -$232K
2013 Q2
1 quarter
HOV icon
178
CALL
Hovnanian Enterprises
HOV
$617M
$131K 0.08%
1,000
– –
2013 Q2
1 quarter
TNK icon
179
Teekay Tankers
TNK
$3.76B
$131K 0.08%
6,250
– –
2013 Q2
1 quarter
FNM
180
DELISTED
FANNIE MAE
FNM
$131K 0.08%
+100,000
New +$131K
2013 Q3
0 quarters
BKS
181
DELISTED
Barnes & Noble
BKS
$129K 0.08%
15,260
-7,630
-33% -$79.5K
2013 Q2
1 quarter
MWW
182
DELISTED
Monster Worldwide Inc
MWW
$111K 0.07%
+25,000
New +$123K
2013 Q3
0 quarters
HNR
183
DELISTED
Harvest Natural Resources
HNR
$107K 0.07%
5,000
-2,500
-33% -$45.3K
2013 Q2
1 quarter
XRX icon
184
CALL
Xerox
XRX
$356M
$103K 0.06%
+3,795
New +$99.7K
2013 Q3
0 quarters
GM.WS.C icon
185
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$100K 0.06%
+25,000
New +$99.6K
2013 Q3
0 quarters
TCRT icon
186
CALL
Alaunos Therapeutics
TCRT
$2.67M
$99K 0.06%
167
+56
+50% +$25.2K
2013 Q2
1 quarter
TCRT icon
187
Alaunos Therapeutics
TCRT
$2.67M
$99K 0.06%
+167
New +$75.3K
2013 Q3
0 quarters
RTK
188
DELISTED
Rentech, Inc.
RTK
$99K 0.06%
5,000
– –
2013 Q2
1 quarter
SIRI icon
189
SiriusXM
SIRI
$8.97B
$97K 0.06%
+2,500
New +$93.1K
2013 Q3
0 quarters
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$92K 0.06%
25,000
+15,000
+150% +$47.4K
2013 Q2
1 quarter
USATZ
191
DELISTED
USA TECHNOLOGIES INC WTS EXP 12/31/2013 (USA)
USATZ
$89K 0.05%
164,996
-500
-0.3% -$270
2013 Q2
1 quarter
XWES
192
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$82K 0.05%
25,000
– –
2013 Q2
1 quarter
CTIC
193
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$81K 0.05%
5,000
– –
2013 Q2
1 quarter
MSPD
194
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$76K 0.05%
25,000
– –
2013 Q2
1 quarter
NM
195
DELISTED
Navios Maritime Holdings Inc.
NM
$71K 0.04%
1,000
– –
2013 Q2
1 quarter
HPOL
196
DELISTED
HARRIS INTERACTIVE INC
HPOL
$70K 0.04%
35,000
– –
2013 Q2
1 quarter
SB icon
197
Safe Bulkers
SB
$984M
$68K 0.04%
10,000
– –
2013 Q2
1 quarter
HRTX icon
198
Heron Therapeutics
HRTX
$78.9M
$67K 0.04%
10,000
– –
2013 Q2
1 quarter
SD icon
199
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$59K 0.04%
+10,000
New +$53.6K
2013 Q3
0 quarters
CNSY icon
200
Cerenome
CNSY
$13.7M
– –
0
– –
2013 Q2
1 quarter
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.