EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+4.87%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$5.81M
Cap. Flow %
-4.59%
Top 10 Hldgs %
46.77%
Holding
342
New
60
Increased
31
Reduced
51
Closed
44

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$842K
2
BIIB icon
Biogen
BIIB
$808K
3
ABBV icon
AbbVie
ABBV
$796K
4
KRNY icon
Kearny Financial
KRNY
$558K
5
MGM icon
MGM Resorts International
MGM
$548K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$1.79M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$1.35M
3
GM.WS.B
General Motors Company
GM.WS.B
$1.07M
4
CELG
Celgene Corp
CELG
$867K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$861K

Sector Composition

1 Financials 42.2%
2 Healthcare 17.92%
3 Consumer Discretionary 8.13%
4 Technology 5.7%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
176
Amarin Corp
AMRN
$311M
$62K 0.04%
25,000
– –
AIOT
177
PowerFleet, Inc. Common Stock
AIOT
$623M
$61K 0.04%
+10,000
New +$61K
HILL
178
DELISTED
DOT HILL SYSTEMS CORP
HILL
$61K 0.04%
+10,000
New +$61K
BXE
179
DELISTED
Bellatrix Exploration Ltd.
BXE
$58K 0.04%
25,000
– –
GSAT icon
180
Globalstar
GSAT
$3.79B
$53K 0.03%
25,000
-25,000
-50% -$53K
OTE
181
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$53K 0.03%
12,500
– –
TCF.WS
182
DELISTED
TCF Financial Corporation
TCF.WS
$44K 0.03%
15,100
– –
ECTE
183
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$43K 0.03%
25,000
– –
PLM
184
DELISTED
PolyMet Mining Corp.
PLM
$42K 0.03%
37,500
– –
DMK
185
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$42K 0.03%
10,000
-10,000
-50% -$42K
CGRN
186
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$41K 0.03%
100,000
– –
AWRE icon
187
Aware
AWRE
$46.9M
$40K 0.02%
10,000
– –
EGIO
188
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K 0.02%
+10,000
New +$39K
NBG
189
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$37K 0.02%
35,000
-5,000
-13% -$5.29K
ROX
190
DELISTED
Castle Brands, Inc.
ROX
$35K 0.02%
25,000
– –
OGEN icon
191
Oragenics
OGEN
$4.25M
$34K 0.02%
25,000
– –
NETI
192
DELISTED
Eneti Inc.
NETI
$33K 0.02%
+20,000
New +$33K
XCO
193
DELISTED
Exco Resources
XCO
$30K 0.02%
25,000
-15,000
-38% -$18K
GM.WS.C
194
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$30K 0.02%
105,000
– –
RTK
195
DELISTED
Rentech, Inc.
RTK
$27K 0.02%
25,000
-45,000
-64% -$48.6K
HNSN
196
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$23K 0.01%
+25,000
New +$23K
CVM.WS
197
DELISTED
Cel-Sci Corp Series S
CVM.WS
$20K 0.01%
100,000
– –
C.WS.A
198
DELISTED
Citigroup Inc
C.WS.A
$19K 0.01%
25,000
– –
EMIS
199
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$16K 0.01%
25,000
– –
DVOX
200
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$5K ﹤0.01%
150,000
– –
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8
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