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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
Cap. Flow
+$4.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
41.81%
Holding
434
New
117
Increased
50
Reduced
37
Closed
98

Top Buys

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.51M
2
DDD icon
3D Systems Corp
DDD
+$1.4M
3
CIEN icon
Ciena
CIEN
+$953K
4
VNCE icon
Vince Holding Corp
VNCE
+$906K
5
LEN icon
Lennar Class A
LEN
+$886K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.37M
2
BLOX
Infoblox Inc
BLOX
+$1.46M
3
GWRE icon
Guidewire Software
GWRE
+$942K
4
PBYI icon
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
NM
201
DELISTED
Navios Maritime Holdings Inc.
NM
$112K 0.05%
1,000
– –
TCRT icon
202
Alaunos Therapeutics
TCRT
$4.22M
$109K 0.05%
167
– –
FCEL icon
203
FuelCell Energy
FCEL
$1.54B
$106K 0.05%
17
+11
+183% +$66.5K
XWES
204
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$106K 0.05%
25,000
– –
SB icon
205
Safe Bulkers
SB
$857M
$104K 0.05%
10,000
– –
CTIC
206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$96K 0.05%
5,000
– –
SAN icon
207
CALL
Banco Santander
SAN
$211B
$91K 0.04%
+11,010
New +$87.5K
CNSY
208
Cerenome
CNSY
$23.5M
– –
0
– –
HNR
209
DELISTED
Harvest Natural Resources
HNR
$90K 0.04%
5,000
– –
FCF icon
210
First Commonwealth Financial
FCF
$2.1B
$88K 0.04%
+10,000
New +$86.1K
RTK
211
DELISTED
Rentech, Inc.
RTK
$88K 0.04%
5,000
– –
WNEB icon
212
Western New England Bancorp
WNEB
$275M
$75K 0.04%
+10,000
New +$73K
OGEN icon
213
Oragenics
OGEN
$2.4M
$70K 0.03%
+1
New +$52.2K
HPOL
214
DELISTED
HARRIS INTERACTIVE INC
HPOL
$70K 0.03%
35,000
– –
ASB.WS
215
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$67K 0.03%
27,300
-1,100
-4% -$2.37K
AWRE icon
216
Aware
AWRE
$26.8M
$61K 0.03%
+10,000
New +$56.2K
SD
217
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61K 0.03%
10,000
– –
ROX
218
DELISTED
Castle Brands, Inc.
ROX
$57K 0.03%
75,000
– –
SARA
219
DELISTED
SARATOGA RESOURCES INC
SARA
$57K 0.03%
+50,000
New +$93.7K
TCF.WS
220
DELISTED
TCF Financial Corporation
TCF.WS
$52K 0.03%
15,900
– –
PLPM
221
DELISTED
Planet Payment, Inc
PLPM
$49K 0.02%
+17,500
New +$43.7K
PLM
222
DELISTED
PolyMet Mining Corp.
PLM
$34K 0.02%
3,750
– –
GCVRZ
223
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$34K 0.02%
100,000
-50,000
-33% -$60.4K
FOH
224
DELISTED
FREDERICKS HOLLYWOOD GROUP INC
FOH
$33K 0.02%
125,000
– –
GRCE
225
Grace Therapeutics
GRCE
$45.4M
$31K 0.02%
+52
New +$42.6K
7 8
9
10 11

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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 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.