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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
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$1.12M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$830K |
| 3 |
Trina Solar Limited
TSL
|
+$687K |
| 4 |
Children's Place
PLCE
|
+$506K |
| 5 |
Qualys
QLYS
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.72M |
| 2 |
Wolfspeed
WOLF
|
+$999K |
| 3 |
Revance Therapeutics, Inc.
RVNC
|
+$850K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$813K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.34% |
| 2 | Miscellaneous | 32.26% |
| 3 | Healthcare | 9.02% |
| 4 | Technology | 5.11% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EMIS
176
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $10K | 0.01% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
|
DVOX
177
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
| $8K | 0.01% |
150,000
| – | – |
2013 Q2
5 quarters
|
|
|
BAXS
178
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $5K | ﹤0.01% |
25,000
| – | – |
2013 Q3
4 quarters
|
|
179
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
| $3K | ﹤0.01% |
157,798
| – | – |
2013 Q2
5 quarters
|
|
180
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $2K | ﹤0.01% |
50,000
| – | – |
2013 Q2
5 quarters
|
|
181
CALL
Apple
AAPL
$4.98T
| – | – |
-200,000
| Closed | -$4.65M | – |
|
|
182
Apple
AAPL
$4.98T
| – | – |
-20,364
| Closed | -$473K | – |
|
183
Archer Daniels Midland
ADM
$38.8B
| – | – |
-6,309
| Closed | -$278K | – |
|
184
Aldeyra Therapeutics
ALDX
$54.6M
| – | – |
-16,000
| Closed | -$105K | – |
|
185
Ally Financial
ALLY
$11.5B
| – | – |
-25,000
| Closed | -$598K | – |
|
186
CALL
Ciena
CIEN
$57.4B
| – | – |
-50,000
| Closed | -$1.08M | – |
|
187
Century Casinos
CNTY
$23.6M
| – | – |
-25,000
| Closed | -$145K | – |
|
188
Coty
COTY
$2.56B
| – | – |
-10,000
| Closed | -$171K | – |
|
189
CALL
Cisco
CSCO
$455B
| – | – |
-25,000
| Closed | -$621K | – |
|
190
Canadian Solar
CSIQ
$750M
| – | – |
-7,000
| Closed | -$219K | – |
|
191
Entravision Communication
EVC
$601M
| – | – |
-75,000
| Closed | -$467K | – |
|
192
iShares MSCI Brazil ETF
EWZ
$12.1B
| – | – |
-5,000
| Closed | -$239K | – |
|
193
CALL
Freeport-McMoran
FCX
$105B
| – | – |
-10,000
| Closed | -$365K | – |
|
194
Fortinet
FTNT
$142B
| – | – |
-100,000
| Closed | -$503K | – |
|
195
Grifois
GRFS
$5.02B
| – | – |
-15,000
| Closed | -$330K | – |
|
196
Hilton Worldwide
HLT
$73.7B
| – | – |
-3,050
| Closed | -$213K | – |
|
197
Kimberly-Clark
KMB
$32.8B
| – | – |
-5,215
| Closed | -$556K | – |
|
198
PUT
Kinder Morgan
KMI
$73.7B
| – | – |
-25,000
| Closed | -$907K | – |
|
199
Lindsay Corp
LNN
$1.15B
| – | – |
-5,009
| Closed | -$423K | – |
|
200
CALL
lululemon athletica
LULU
$11B
| – | – |
-5,000
| Closed | -$202K | – |
|
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E.E. Geduld's Q3 2014 Portfolio in Review
As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.
- E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
- E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
- E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
- E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
- E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
- E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
- E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.
Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.