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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
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
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
EMIS
176
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$10K 0.01%
25,000
– –
DVOX
177
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$8K 0.01%
150,000
– –
BAXS
178
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$5K ﹤0.01%
25,000
– –
IGC.WS
179
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$3K ﹤0.01%
157,798
– –
C.WS.B
180
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2K ﹤0.01%
50,000
– –
AAPL icon
181
CALL
Apple
AAPL
$4.59T
– –
-200,000
Closed -$4.65M
AAPL icon
182
Apple
AAPL
$4.59T
– –
-20,364
Closed -$473K
ADM icon
183
Archer Daniels Midland
ADM
$38.1B
– –
-6,309
Closed -$278K
ALDX icon
184
Aldeyra Therapeutics
ALDX
$92.9M
– –
-16,000
Closed -$105K
ALLY icon
185
Ally Financial
ALLY
$13B
– –
-25,000
Closed -$598K
CIEN icon
186
CALL
Ciena
CIEN
$56.6B
– –
-50,000
Closed -$1.08M
CNTY icon
187
Century Casinos
CNTY
$34.6M
– –
-25,000
Closed -$145K
COTY icon
188
Coty
COTY
$2.43B
– –
-10,000
Closed -$171K
CSCO icon
189
CALL
Cisco
CSCO
$442B
– –
-25,000
Closed -$621K
CSIQ icon
190
Canadian Solar
CSIQ
$949M
– –
-7,000
Closed -$219K
EVC icon
191
Entravision Communication
EVC
$747M
– –
-75,000
Closed -$467K
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-5,000
Closed -$239K
FCX icon
193
CALL
Freeport-McMoran
FCX
$113B
– –
-10,000
Closed -$365K
FTNT icon
194
Fortinet
FTNT
$127B
– –
-100,000
Closed -$503K
GRFS
195
Grifois
GRFS
$5.32B
– –
-15,000
Closed -$330K
HLT icon
196
Hilton Worldwide
HLT
$73.3B
– –
-3,050
Closed -$213K
KMB icon
197
Kimberly-Clark
KMB
$36.6B
– –
-5,215
Closed -$556K
KMI icon
198
PUT
Kinder Morgan
KMI
$70.2B
– –
-25,000
Closed -$907K
LNN icon
199
Lindsay Corp
LNN
$1.16B
– –
-5,009
Closed -$423K
LULU icon
200
CALL
lululemon athletica
LULU
$13.1B
– –
-5,000
Closed -$202K
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 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.