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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
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Miscellaneous 32.26%
3 Healthcare 9.02%
4 Technology 5.11%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
201
Marchex
MCHX
$80.3M
– –
-40,000
Closed -$481K
MNKD icon
202
CALL
MannKind Corp
MNKD
$1.31B
– –
-2,000
Closed -$110K
MNST icon
203
CALL
Monster Beverage
MNST
$91.5B
– –
-60,000
Closed -$355K
NOK icon
204
Nokia
NOK
$59.3B
– –
-50,000
Closed -$402K
OPCH icon
205
Option Care Health
OPCH
$3.59B
– –
-6,250
Closed -$209K
PBYI icon
206
Puma Biotechnology
PBYI
$477M
– –
-5,030
Closed -$332K
PGEN icon
207
Precigen
PGEN
$2.57B
– –
-20,927
Closed -$503K
SIMO icon
208
CALL
Silicon Motion
SIMO
$8.65B
– –
-56,000
Closed -$1.14M
STKL
209
CALL
DELISTED
SunOpta
STKL
– –
-10,000
Closed -$141K
SYNA icon
210
Synaptics
SYNA
$3.82B
– –
-4,000
Closed -$363K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$43.8B
– –
-5,000
Closed -$262K
VRDN icon
212
Viridian Therapeutics
VRDN
$2.71B
– –
-44
Closed -$71K
VZ icon
213
Verizon
VZ
$205B
– –
-35,100
Closed -$1.72M
WOLF icon
214
Wolfspeed
WOLF
$1.4B
– –
-20,000
Closed -$999K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,500
Closed -$231K
RVNC
216
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,001
Closed -$850K
PRMW
217
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-50,000
Closed -$354K
PGTI
218
DELISTED
PGT, Inc.
PGTI
– –
-15,000
Closed -$127K
GLOP
219
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,000
Closed -$364K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
-5,829
Closed -$239K
ENDP
221
CALL
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed -$700K
NPTN
222
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-37,500
Closed -$156K
MBII
223
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-25,000
Closed -$291K
XLRN
224
DELISTED
Acceleron Pharma
XLRN
– –
-10,000
Closed -$340K
TLGT
225
DELISTED
Teligent, Inc
TLGT
– –
-3,500
Closed -$186K
7 8
9
10 11

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BC
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PFM
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SRP
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CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q3 2014 Portfolio in Review

As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.

  • E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
  • E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
  • E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
  • E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
  • E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
  • E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
  • E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.

Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.