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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
+7.42%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$43.3M
(+26%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.51M |
| 2 |
3D Systems Corp
DDD
|
+$1.4M |
| 3 |
Ciena
CIEN
|
+$953K |
| 4 |
Vince Holding Corp
VNCE
|
+$906K |
| 5 |
Lennar Class A
LEN
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.37M |
| 2 |
Infoblox Inc
BLOX
|
+$1.46M |
| 3 |
Guidewire Software
GWRE
|
+$942K |
| 4 |
Puma Biotechnology
PBYI
|
+$880K |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.04% |
| 2 | Financials | 25.83% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NM
201
DELISTED
Navios Maritime Holdings Inc.
NM
| $112K | 0.05% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
202
Alaunos Therapeutics
TCRT
$2.57M
| $109K | 0.05% |
167
| – | – |
2013 Q3
1 quarter
|
|
203
FuelCell Energy
FCEL
$1.32B
| $106K | 0.05% |
17
+11
| +183% | +$66.5K |
2013 Q3
1 quarter
|
|
|
XWES
204
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $106K | 0.05% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
205
Safe Bulkers
SB
$982M
| $104K | 0.05% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
CTIC
206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $96K | 0.05% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
207
CALL
Banco Santander
SAN
$196B
| $91K | 0.04% |
+11,010
| New | +$87.5K |
2013 Q4
0 quarters
|
|
208
Cerenome
CNSY
$13.8M
| – | – |
0
| – | – |
2013 Q2
2 quarters
|
|
|
HNR
209
DELISTED
Harvest Natural Resources
HNR
| $90K | 0.04% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
210
First Commonwealth Financial
FCF
$2.03B
| $88K | 0.04% |
+10,000
| New | +$86.1K |
2013 Q4
0 quarters
|
|
|
RTK
211
DELISTED
Rentech, Inc.
RTK
| $88K | 0.04% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
212
Western New England Bancorp
WNEB
$275M
| $75K | 0.04% |
+10,000
| New | +$73K |
2013 Q4
0 quarters
|
|
213
Oragenics
OGEN
$2.06M
| $70K | 0.03% |
+1
| New | +$52.2K |
2013 Q4
0 quarters
|
|
|
HPOL
214
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $70K | 0.03% |
35,000
| – | – |
2013 Q2
2 quarters
|
|
215
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $67K | 0.03% |
27,300
-1,100
| -4% | -$2.37K |
2013 Q2
2 quarters
|
|
216
Aware
AWRE
$22M
| $61K | 0.03% |
+10,000
| New | +$56.2K |
2013 Q4
0 quarters
|
|
217
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $61K | 0.03% |
10,000
| – | – |
2013 Q3
1 quarter
|
|
|
ROX
218
DELISTED
Castle Brands, Inc.
ROX
| $57K | 0.03% |
75,000
| – | – |
2013 Q2
2 quarters
|
|
|
SARA
219
DELISTED
SARATOGA RESOURCES INC
SARA
| $57K | 0.03% |
+50,000
| New | +$93.7K |
2013 Q4
0 quarters
|
|
|
TCF.WS
220
DELISTED
TCF Financial Corporation
TCF.WS
| $52K | 0.03% |
15,900
| – | – |
2013 Q2
2 quarters
|
|
|
PLPM
221
DELISTED
Planet Payment, Inc
PLPM
| $49K | 0.02% |
+17,500
| New | +$43.7K |
2013 Q4
0 quarters
|
|
|
PLM
222
DELISTED
PolyMet Mining Corp.
PLM
| $34K | 0.02% |
3,750
| – | – |
2013 Q2
2 quarters
|
|
|
GCVRZ
223
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $34K | 0.02% |
100,000
-50,000
| -33% | -$60.4K |
2013 Q2
2 quarters
|
|
|
FOH
224
DELISTED
FREDERICKS HOLLYWOOD GROUP INC
FOH
| $33K | 0.02% |
125,000
| – | – |
2013 Q2
2 quarters
|
|
225
Grace Therapeutics
GRCE
$42.1M
| $31K | 0.02% |
+52
| New | +$42.6K |
2013 Q4
0 quarters
|
|
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E.E. Geduld's Q4 2013 Portfolio in Review
As of Q4 2013, E.E. Geduld held 434 positions worth $207M, up 26% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
E.E. Geduld's Q4 2013 filing shows 117 new, 50 increased, 37 reduced and 98 closed positions. Its largest new stake was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M. The largest sale was PHARMACYCLICS INC, an estimated $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q4 2013 buy was Ariad Pharmaceuticals Inc: 835,100 shares worth $5.7M.
- E.E. Geduld added most to Hess in Q4 2013, an estimated $812K increase.
- E.E. Geduld's biggest Q4 2013 reduction was PHARMACYCLICS INC, cutting an estimated $2.37M.
- E.E. Geduld fully exited Infoblox Inc in Q4 2013, selling an estimated $1.46M.
- E.E. Geduld's ten largest holdings make up 42% of its $207M portfolio in Q4 2013.
- E.E. Geduld opened 117 new positions and closed 98 in Q4 2013.
- E.E. Geduld's portfolio value rose 26% quarter-over-quarter to $207M.
Based on E.E. Geduld's 13F filing for Q4 2013, filed 23 Jan 2014.