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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

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
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
ECTE
176
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$138K 0.08%
50,000
-15,000
-23% -$40.6K
XCO
177
CALL
DELISTED
Exco Resources
XCO
$135K 0.08%
1,348
-2,022
-60% -$232K
HOV icon
178
CALL
Hovnanian Enterprises
HOV
$743M
$131K 0.08%
1,000
– –
TNK icon
179
Teekay Tankers
TNK
$3.06B
$131K 0.08%
6,250
– –
FNM
180
DELISTED
FANNIE MAE
FNM
$131K 0.08%
+100,000
New +$131K
BKS
181
DELISTED
Barnes & Noble
BKS
$129K 0.08%
15,260
-7,630
-33% -$79.5K
MWW
182
DELISTED
Monster Worldwide Inc
MWW
$111K 0.07%
+25,000
New +$123K
HNR
183
DELISTED
Harvest Natural Resources
HNR
$107K 0.07%
5,000
-2,500
-33% -$45.3K
XRX icon
184
CALL
Xerox
XRX
$390M
$103K 0.06%
+3,795
New +$99.7K
GM.WS.C
185
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$100K 0.06%
+25,000
New +$99.6K
TCRT icon
186
CALL
Alaunos Therapeutics
TCRT
$4.22M
$99K 0.06%
167
+56
+50% +$25.2K
TCRT icon
187
Alaunos Therapeutics
TCRT
$4.22M
$99K 0.06%
+167
New +$75.3K
RTK
188
DELISTED
Rentech, Inc.
RTK
$99K 0.06%
5,000
– –
SIRI icon
189
SiriusXM
SIRI
$9.61B
$97K 0.06%
+2,500
New +$93.1K
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$92K 0.06%
25,000
+15,000
+150% +$47.4K
USATZ
191
DELISTED
USA TECHNOLOGIES INC WTS EXP 12/31/2013 (USA)
USATZ
$89K 0.05%
164,996
-500
-0.3% -$270
XWES
192
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$82K 0.05%
25,000
– –
CTIC
193
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$81K 0.05%
5,000
– –
MSPD
194
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$76K 0.05%
25,000
– –
NM
195
DELISTED
Navios Maritime Holdings Inc.
NM
$71K 0.04%
1,000
– –
HPOL
196
DELISTED
HARRIS INTERACTIVE INC
HPOL
$70K 0.04%
35,000
– –
SB icon
197
Safe Bulkers
SB
$857M
$68K 0.04%
10,000
– –
HRTX icon
198
Heron Therapeutics
HRTX
$63M
$67K 0.04%
10,000
– –
SD
199
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$59K 0.04%
+10,000
New +$53.6K
CNSY
200
Cerenome
CNSY
$23.5M
– –
0
– –
6 7
8
9 10

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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 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.