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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
+4.21%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$36M
Cap. Flow
-$46M
Cap. Flow %
-30.71%
Top 10 Hldgs %
41.15%
Holding
341
New
79
Increased
30
Reduced
42
Closed
62

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.19M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.02M
3
MCD icon
McDonald's
MCD
+$949K
4
PCYC
PHARMACYCLICS INC
PCYC
+$869K
5
IPHI
INPHI CORPORATION
IPHI
+$845K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.08M
2
ESPR
Esperion Therapeutics
ESPR
+$1.61M
3
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$1.07M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.06M
5
L icon
Loews
L
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 33.42%
2 Miscellaneous 30.29%
3 Healthcare 15.66%
4 Consumer Discretionary 6.43%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
176
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$68K 0.05%
100,000
– –
CGRN
177
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$65K 0.04%
500
– –
IMNP
178
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$63K 0.04%
1,750
– –
CMLS
179
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$62K 0.04%
3,125
– –
REFR icon
180
Research Frontiers
REFR
$16.9M
$61K 0.04%
+10,000
New +$52K
BXE
181
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K 0.04%
+5,000
New +$65.9K
SFXE
182
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$61K 0.04%
15,000
-35,000
-70% -$140K
AMRN
183
Amarin Corp
AMRN
$297M
$59K 0.04%
+1,250
New +$38.2K
OTE
184
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$55K 0.04%
12,500
-12,500
-50% -$55K
PRSO icon
185
Peraso
PRSO
$9.83M
$53K 0.04%
+3
New +$47.8K
ECTE
186
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$53K 0.04%
25,000
– –
LUB
187
CALL
DELISTED
Luby's Inc.
LUB
$52K 0.03%
+10,000
New +$50.8K
ASB.WS
188
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$52K 0.03%
20,480
– –
NBG
189
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$51K 0.03%
+40,000
New +$58.6K
PLM
190
DELISTED
PolyMet Mining Corp.
PLM
$48K 0.03%
3,750
– –
SEEL
191
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AWRE icon
192
Aware
AWRE
$26.8M
$44K 0.03%
10,000
– –
ROX
193
DELISTED
Castle Brands, Inc.
ROX
$35K 0.02%
25,000
– –
TCF.WS
194
DELISTED
TCF Financial Corporation
TCF.WS
$35K 0.02%
15,100
– –
CVM.WS
195
DELISTED
Cel-Sci Corp Series S
CVM.WS
$32K 0.02%
100,000
– –
OGEN icon
196
Oragenics
OGEN
$2.4M
$26K 0.02%
1
– –
C.WS.A
197
DELISTED
Citigroup Inc
C.WS.A
$18K 0.01%
25,000
– –
EMIS
198
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$17K 0.01%
25,000
– –
NLST
199
DELISTED
Netlist, Inc.
NLST
$15K 0.01%
+25,000
New +$33K
DVOX
200
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$6K ﹤0.01%
150,000
– –
6 7
8
9 10

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WSA
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SIG
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VWM
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E.E. Geduld's Q1 2015 Portfolio in Review

As of Q1 2015, E.E. Geduld held 341 positions worth $150M, down 19% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E.E. Geduld withdrew a net $46M in Q1 2015, closing 62 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Celgene Corp worth $1.15M.

  • E.E. Geduld's largest Q1 2015 buy was Celgene Corp: 10,000 shares worth $1.15M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q1 2015, an estimated $869K increase.
  • E.E. Geduld's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $1.61M.
  • E.E. Geduld fully exited Alibaba in Q1 2015, selling an estimated $2.08M.
  • E.E. Geduld's ten largest holdings make up 41% of its $150M portfolio in Q1 2015.
  • E.E. Geduld opened 79 new positions and closed 62 in Q1 2015.
  • E.E. Geduld's portfolio value fell 19% quarter-over-quarter to $150M.

Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.