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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
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL icon
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 icon
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 Held Since
MCHX icon
201
Marchex
MCHX
$58.1M
– –
-40,000
Closed -$481K –
MNKD icon
202
CALL
MannKind Corp
MNKD
$1.01B
– –
-2,000
Closed -$110K –
MNST icon
203
CALL
Monster Beverage
MNST
$85.7B
– –
-60,000
Closed -$355K –
NOK icon
204
Nokia
NOK
$55.4B
– –
-50,000
Closed -$402K –
OPCH icon
205
Option Care Health
OPCH
$4.66B
– –
-6,250
Closed -$209K –
PBYI icon
206
Puma Biotechnology
PBYI
$531M
– –
-5,030
Closed -$332K –
PGEN icon
207
Precigen
PGEN
$2.74B
– –
-20,927
Closed -$503K –
SIMO icon
208
CALL
Silicon Motion
SIMO
$8.37B
– –
-56,000
Closed -$1.14M –
STKL
209
CALL
DELISTED
SunOpta
STKL
– –
-10,000
Closed -$141K –
SYNA icon
210
Synaptics
SYNA
$4.74B
– –
-4,000
Closed -$363K –
TEVA icon
211
Teva Pharmaceutical Industries Limited
TEVA
$48B
– –
-5,000
Closed -$262K –
VRDN icon
212
Viridian Therapeutics
VRDN
$2.07B
– –
-44
Closed -$71K –
VZ icon
213
Verizon
VZ
$178B
– –
-35,100
Closed -$1.72M –
WOLF icon
214
Wolfspeed
WOLF
$1.48B
– –
-20,000
Closed -$999K –
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,500
Closed -$231K –
RVNC icon
216
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-25,001
Closed -$850K –
PRMW icon
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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WSA
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VWM
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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.