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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
+5.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
415
New
80
Increased
38
Reduced
43
Closed
102
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 2 |
Lindsay Corp
LNN
|
+$2.12M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.77M |
| 4 |
Boston Scientific
BSX
|
+$1.51M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.34M |
| 2 |
3D Systems Corp
DDD
|
+$1.86M |
| 3 |
Lennar Class A
LEN
|
+$989K |
| 4 |
BlackBerry
BB
|
+$938K |
| 5 |
Vince Holding Corp
VNCE
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.91% |
| 2 | Miscellaneous | 27.85% |
| 3 | Healthcare | 13.47% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $53K | 0.03% |
22,600
-4,700
| -17% | -$10K |
2013 Q2
3 quarters
|
|
|
MDW
202
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $53K | 0.03% |
+50,000
| New | +$55.8K |
2014 Q1
0 quarters
|
|
|
TCF.WS
203
DELISTED
TCF Financial Corporation
TCF.WS
| $52K | 0.03% |
15,900
| – | – |
2013 Q2
3 quarters
|
|
|
PLM
204
DELISTED
PolyMet Mining Corp.
PLM
| $51K | 0.03% |
3,750
| – | – |
2013 Q2
3 quarters
|
|
205
DELISTED
CASI Pharmaceuticals
CASI
| $46K | 0.02% |
2,500
+1,000
| +67% | +$18.9K |
2013 Q2
3 quarters
|
|
|
VEXP
206
DELISTED
VELOCITY EXPRESS CORP NEW
VEXP
| $36K | 0.02% |
37,833
| – | – |
2013 Q2
3 quarters
|
|
|
FOH
207
DELISTED
FREDERICKS HOLLYWOOD GROUP INC
FOH
| $33K | 0.02% |
125,000
| – | – |
2013 Q2
3 quarters
|
|
|
GCVRZ
208
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $31K | 0.02% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
|
BAXS
209
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $27K | 0.01% |
25,000
+15,000
| +150% | +$18.8K |
2013 Q3
2 quarters
|
|
|
DLIA
210
DELISTED
DELIA*S INC
DLIA
| $21K | 0.01% |
25,000
| – | – |
2013 Q4
1 quarter
|
|
211
MannKind Corp
MNKD
$1.01B
| $16K | 0.01% |
2,000
| – | – |
2013 Q4
1 quarter
|
|
212
DELISTED
Citigroup Inc
C.WS.A
| $16K | 0.01% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
|
ADXSW
213
DELISTED
Advaxis Inc Warrants
ADXSW
| $16K | 0.01% |
12,500
| – | – |
2013 Q4
1 quarter
|
|
|
DVOX
214
DELISTED
DYNAVOX INC CL A COM STK (DE)
DVOX
| $14K | 0.01% |
150,000
| – | – |
2013 Q2
3 quarters
|
|
|
REN.WS
215
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
| $7K | ﹤0.01% |
100,000
-19,900
| -17% | -$2.65K |
2013 Q2
3 quarters
|
|
|
EMIS
216
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $6K | ﹤0.01% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
217
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
| $2K | ﹤0.01% |
157,798
| – | – |
2013 Q2
3 quarters
|
|
|
218
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $2K | ﹤0.01% |
50,000
| – | – |
2013 Q2
3 quarters
|
|
|
219
BlackBerry
BB
$4.96B
| – | – |
-100,000
| Closed | -$938K | – |
|
|
220
CALL
Boston Scientific
BSX
$63.5B
| – | – |
-150,000
| Closed | -$1.8M | – |
|
221
CALL
Blackstone
BX
$86.2B
| – | – |
-20,380
| Closed | -$630K | – |
|
|
222
Citigroup
C
$221B
| – | – |
-10,000
| Closed | -$498K | – |
|
223
Criteo S.A.
CRTO
$752M
| – | – |
-7,500
| Closed | -$257K | – |
|
224
Chevron
CVX
$422B
| – | – |
-5,000
| Closed | -$625K | – |
|
|
225
3D Systems Corp
DDD
$538M
| – | – |
-20,000
| Closed | -$1.86M | – |
|
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E.E. Geduld's Q1 2014 Portfolio in Review
As of Q1 2014, E.E. Geduld held 415 positions worth $185M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
E.E. Geduld's Q1 2014 filing shows 80 new, 38 increased, 43 reduced and 102 closed positions. Its largest new stake was Johnson & Johnson: 50,000 shares worth $4.91M. The largest sale was Ariad Pharmaceuticals Inc, an estimated $4.34M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
- E.E. Geduld's largest Q1 2014 buy was Johnson & Johnson: 50,000 shares worth $4.91M.
- E.E. Geduld added most to Boston Scientific in Q1 2014, an estimated $1.51M increase.
- E.E. Geduld's biggest Q1 2014 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $4.34M.
- E.E. Geduld fully exited 3D Systems Corp in Q1 2014, selling an estimated $1.86M.
- E.E. Geduld's ten largest holdings make up 38% of its $185M portfolio in Q1 2014.
- E.E. Geduld opened 80 new positions and closed 102 in Q1 2014.
- E.E. Geduld's portfolio value fell 11% quarter-over-quarter to $185M.
Based on E.E. Geduld's 13F filing for Q1 2014, filed 7 May 2014.