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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE icon
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE icon
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESPR icon
176
DELISTED
Esperion Therapeutics
ESPR
– –
-7,500
Closed -$613K –
EXAS icon
177
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$297K –
FOLD icon
178
DELISTED
Amicus Therapeutics
FOLD
– –
-25,000
Closed -$354K –
LKFT icon
179
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
– –
-5,000
Closed -$258K –
GOOG icon
180
CALL
Alphabet (Google) Class C
GOOG
$4.27T
– –
-70,000
Closed -$1.89M –
GRBK icon
181
Green Brick Partners
GRBK
$2.66B
– –
-26,739
Closed -$293K –
HES icon
182
DELISTED
Hess
HES
– –
-5,200
Closed -$348K –
HIMX icon
183
CALL
Himax Technologies
HIMX
$2.23B
– –
-70,000
Closed -$562K –
HIMX icon
184
Himax Technologies
HIMX
$2.23B
– –
-55,000
Closed -$442K –
HOLX icon
185
DELISTED
Hologic
HOLX
– –
-10,000
Closed -$381K –
INCY icon
186
Incyte
INCY
$22.6B
– –
-2,800
Closed -$292K –
IRDM icon
187
Iridium Communications
IRDM
$4.99B
– –
-25,000
Closed -$227K –
K icon
188
DELISTED
Kellanova
K
– –
-5,325
Closed -$314K –
LOCO icon
189
CALL
El Pollo Loco
LOCO
$466M
– –
-20,000
Closed -$414K –
LPCN icon
190
Lipocine
LPCN
$13.7M
– –
-1,176
Closed -$172K –
LRCX icon
191
Lam Research
LRCX
$387B
– –
-35,000
Closed -$285K –
LVS icon
192
Las Vegas Sands
LVS
$23.4B
– –
-5,000
Closed -$263K –
MCD icon
193
CALL
McDonald's
MCD
$167B
– –
-30,000
Closed -$2.85M –
MCRB icon
194
Seres Therapeutics
MCRB
$26.9M
– –
-250
Closed -$208K –
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.89T
– –
-20,000
Closed -$1.72M –
MGM icon
196
MGM Resorts International
MGM
$7.38B
– –
-30,018
Closed -$548K –
MRVL icon
197
CALL
Marvell Technology
MRVL
$239B
– –
-15,000
Closed -$198K –
MU icon
198
CALL
Micron Technology
MU
$1.12T
– –
-10,000
Closed -$188K –
NFBK icon
199
DELISTED
Northfield Bancorp
NFBK
– –
-10,000
Closed -$151K –
OGEN icon
200
Oragenics
OGEN
$2.02M
– –
-1
Closed -$34K –
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 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.