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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
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
Cap. Flow
-$14.4M
Cap. Flow %
-19.72%
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
2
NTCT icon
NETSCOUT
NTCT
+$563K
3
AAOI icon
Applied Optoelectronics
AAOI
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
IPHI
INPHI CORPORATION
IPHI
+$855K
3
COLB icon
Columbia Banking Systems
COLB
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.92%
2 Miscellaneous 16.4%
3 Technology 6.83%
4 Healthcare 6.23%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
176
DELISTED
Kate Spade & Company
KATE
– –
-10,000
Closed -$178K
XCO
177
DELISTED
Exco Resources
XCO
– –
-4,733
Closed -$88K
BLOX
178
DELISTED
Infoblox Inc
BLOX
– –
-10,000
Closed -$184K
DMND
179
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,500
Closed -$251K
IGC.WS
180
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
157,798
– –
C.WS.B
181
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
– –
APP
182
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-100,000
Closed -$2K
HNSN
183
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-25,000
Closed -$58K
OTE
184
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-10,000
Closed -$50K
CSBK
185
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-10,000
Closed -$143K
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,500
Closed -$253K
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
– –
-6,000
Closed -$1.35M
PLM
188
DELISTED
PolyMet Mining Corp.
PLM
– –
-3,000
Closed -$24K
4 5 6 7
8

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E.E. Geduld's Q1 2016 Portfolio in Review

As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.

  • E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
  • E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
  • E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
  • E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
  • E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
  • E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
  • E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.

Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.