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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
+4.21%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$36M
(-19%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
341
New
79
Increased
30
Reduced
42
Closed
62
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
2.9
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.19M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$1.02M |
| 3 |
McDonald's
MCD
|
+$949K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$869K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.08M |
| 2 |
Esperion Therapeutics
ESPR
|
+$1.61M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$1.07M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.06M |
| 5 |
Loews
L
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.42% |
| 2 | Miscellaneous | 30.29% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
| $1K | ﹤0.01% |
157,798
| – | – |
2013 Q2
7 quarters
|
|
202
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $1K | ﹤0.01% |
50,000
| – | – |
2013 Q2
7 quarters
|
|
|
CACH
203
DELISTED
CACHE INC (DE)
CACH
| $1K | ﹤0.01% |
250,000
| – | – |
2013 Q2
7 quarters
|
|
204
Ally Financial
ALLY
$11.5B
| – | – |
-15,000
| Closed | -$354K | – |
|
205
Axon Enterprise
AXON
$33.7B
| – | – |
-22,500
| Closed | -$596K | – |
|
|
206
CALL
Alibaba
BABA
$276B
| – | – |
-15,000
| Closed | -$1.56M | – |
|
|
207
Alibaba
BABA
$276B
| – | – |
-20,000
| Closed | -$2.08M | – |
|
208
CALL
Bank of America
BAC
$382B
| – | – |
-50,000
| Closed | -$895K | – |
|
209
CALL
BlackBerry
BB
$4.96B
| – | – |
-50,000
| Closed | -$549K | – |
|
|
210
BlackBerry
BB
$4.96B
| – | – |
-10,000
| Closed | -$110K | – |
|
211
Bloomin' Brands
BLMN
$751M
| – | – |
-10,000
| Closed | -$248K | – |
|
212
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-1,000
| Closed | -$13K | – |
|
213
Coherus Oncology
CHRS
$159M
| – | – |
-10,000
| Closed | -$163K | – |
|
214
Dolby
DLB
$5.44B
| – | – |
-10,000
| Closed | -$431K | – |
|
215
CALL
Genworth Financial
GNW
$3.42B
| – | – |
-10,000
| Closed | -$85K | – |
|
216
CALL
GSK
GSK
$94B
| – | – |
-8,000
| Closed | -$7K | – |
|
217
Himax Technologies
HIMX
$2.23B
| – | – |
-50,000
| Closed | -$403K | – |
|
|
218
Loews
L
$22B
| – | – |
-25,000
| Closed | -$1.05M | – |
|
219
CALL
Nokia
NOK
$55.4B
| – | – |
-30,000
| Closed | -$236K | – |
|
220
Navigator Holdings
NVGS
$1.47B
| – | – |
-10,000
| Closed | -$211K | – |
|
221
VanEck Oil Services ETF
OIH
$1.85B
| – | – |
-925
| Closed | -$665K | – |
|
222
ON Semiconductor
ON
$29.6B
| – | – |
-40,000
| Closed | -$458K | – |
|
223
Insulet
PODD
$9.7B
| – | – |
-15,000
| Closed | -$691K | – |
|
224
Ribbon Communications
RBBN
$281M
| – | – |
-16,000
| Closed | -$318K | – |
|
225
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-25,000
| Closed | -$81K | – |
|
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E.E. Geduld's Q1 2015 Portfolio in Review
As of Q1 2015, E.E. Geduld held 341 positions worth $150M, down 19% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
E.E. Geduld withdrew a net $46M in Q1 2015, closing 62 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Celgene Corp worth $1.15M.
- E.E. Geduld's largest Q1 2015 buy was Celgene Corp: 10,000 shares worth $1.15M.
- E.E. Geduld added most to PHARMACYCLICS INC in Q1 2015, an estimated $869K increase.
- E.E. Geduld's biggest Q1 2015 reduction was Esperion Therapeutics, cutting an estimated $1.61M.
- E.E. Geduld fully exited Alibaba in Q1 2015, selling an estimated $2.08M.
- E.E. Geduld's ten largest holdings make up 41% of its $150M portfolio in Q1 2015.
- E.E. Geduld opened 79 new positions and closed 62 in Q1 2015.
- E.E. Geduld's portfolio value fell 19% quarter-over-quarter to $150M.
Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.