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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.44M
2
FMI
Foundation Medicine, Inc.
FMI
+$935K
3
SFLY
Shutterfly, Inc.
SFLY
+$834K
4
IMPV
Imperva, Inc.
IMPV
+$834K
5
PCYC
PHARMACYCLICS INC
PCYC
+$777K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE
The ExOne Company
XONE
+$940K
5
NDLS icon
Noodles & Co
NDLS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.49%
2 Financials 29.11%
3 Healthcare 10.89%
4 Technology 9.06%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
201
DELISTED
Castle Brands, Inc.
ROX
$57K 0.03%
75,000
+25,000
+50% +$11.3K
ASB.WS
202
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$50K 0.03%
28,400
-8,400
-23% -$17.8K
ANTH
203
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$50K 0.03%
1,562
-1
-0.1% -$31
PCYO icon
204
Pure Cycle
PCYO
$275M
$46K 0.03%
10,000
– –
TCF.WS
205
DELISTED
TCF Financial Corporation
TCF.WS
$37K 0.02%
15,900
-4,600
-22% -$11.8K
CASI
206
DELISTED
CASI Pharmaceuticals
CASI
$36K 0.02%
2,000
-500
-20% -$9.5K
GLOI
207
DELISTED
GlobalOptions Group, Inc. New Common Stock
GLOI
$36K 0.02%
+10,000
New +$36K
FCEL icon
208
FuelCell Energy
FCEL
$1.54B
$32K 0.02%
+6
New +$32.6K
PLM
209
DELISTED
PolyMet Mining Corp.
PLM
$30K 0.02%
3,750
+1,250
+50% +$9.99K
REN.WS
210
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$26K 0.02%
119,900
-5,000
-4% -$1.38K
FOH
211
DELISTED
FREDERICKS HOLLYWOOD GROUP INC
FOH
$26K 0.02%
125,000
– –
PST
212
DELISTED
PATIENT SAFETY TECHNOLOGIES, INC
PST
$25K 0.02%
+13,500
New +$25K
C.WS.A
213
DELISTED
Citigroup Inc
C.WS.A
$19K 0.01%
25,000
– –
BAXS
214
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$14K 0.01%
+10,000
New +$18.6K
DVOX
215
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
$13K 0.01%
150,000
– –
EMIS
216
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$5K ﹤0.01%
25,000
– –
C.WS.B
217
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
50,000
– –
IGC.WS
218
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$2K ﹤0.01%
157,798
– –
ACTG icon
219
Acacia Research
ACTG
$438M
– –
-17,300
Closed -$387K
AROC icon
220
Archrock
AROC
$5.62B
– –
-20,000
Closed -$562K
BB icon
221
PUT
BlackBerry
BB
$5.07B
– –
-20,000
Closed -$209K
C icon
222
Citigroup
C
$223B
– –
-54,000
Closed -$2.59M
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-5,000
Closed -$228K
VMRK
224
CALL
Vivmark Residential
VMRK
$26.1B
– –
-20,000
Closed -$1.16M
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,500
Closed -$112K
7 8
9
10 11

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PFM
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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 2013 Portfolio in Review

As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
  • E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
  • E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
  • E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
  • E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
  • E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
  • E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.

Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.