EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+5.77%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$8.82M
Cap. Flow %
-5.66%
Top 10 Hldgs %
76.26%
Holding
273
New
58
Increased
17
Reduced
53
Closed
69

Top Buys

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.41M
2
META icon
Meta Platforms (Facebook)
META
$1.26M
3
PACB icon
Pacific Biosciences
PACB
$853K
4
MU icon
Micron Technology
MU
$708K
5
GLPG icon
Galapagos
GLPG
$692K

Top Sells

1
FSGI
FIRST SECURITY GROUP, INC.
FSGI
$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.42M
3
MCD icon
McDonald's
MCD
$1.18M
4
SIMO icon
Silicon Motion
SIMO
$888K
5
BIIB icon
Biogen
BIIB
$875K

Sector Composition

1 Financials 33.38%
2 Healthcare 6.01%
3 Consumer Discretionary 2.87%
4 Technology 1.97%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENT
176
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,500
Closed -$144K
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$186K
ASNA
178
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10,000
Closed -$139K
ICON
179
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,000
Closed -$135K
FCE.A
180
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-15,000
Closed -$302K
ZOES
181
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
– –
TLN
182
DELISTED
Talen Energy Corporation
TLN
– –
-10,000
Closed -$101K
ECTE
183
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-25,000
Closed -$39K
BBEP
184
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-10,000
Closed -$20K
ATML
185
DELISTED
ATMEL CORP
ATML
– –
-25,000
Closed -$202K
BDBD
186
DELISTED
BOULDER BRANDS INC
BDBD
– –
-17,500
Closed -$143K
GM.WS.C
187
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-105,000
Closed -$5K
CAMB
188
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-48,995
Closed -$488K
RNDY
189
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-10,000
Closed -$23K
GBSN
190
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-50,000
Closed -$5K
C.WS.B
191
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
– –
ROIQ
192
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-25,000
Closed -$250K
ROIQW
193
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-10,000
Closed -$4K
MKTS
194
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-90,000
Closed –
NBG
195
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-35,000
Closed -$16K
RKUS
196
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-57,500
Closed -$683K
FSGI
197
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-600,000
Closed -$1.49M
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