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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
+6.08%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11M
(+7.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
361
New
80
Increased
31
Reduced
55
Closed
58
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
3.9
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.13M |
| 2 |
Biogen
BIIB
|
+$803K |
| 3 |
AbbVie
ABBV
|
+$773K |
| 4 |
MGM Resorts International
MGM
|
+$610K |
| 5 |
Kearny Financial
KRNY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.79M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$1.34M |
| 3 |
General Motors Company
GM.WS.B
|
+$1.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$857K |
| 5 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.05% |
| 2 | Miscellaneous | 33% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Amarin Corp
AMRN
$244M
| $62K | 0.04% |
1,250
| – | – |
2015 Q1
1 quarter
|
|
202
PowerFleet Inc
AIOT
$365M
| $61K | 0.04% |
+10,000
| New | +$66.1K |
2015 Q2
0 quarters
|
|
|
HILL
203
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $61K | 0.04% |
+10,000
| New | +$66.6K |
2015 Q2
0 quarters
|
|
|
BXE
204
DELISTED
Bellatrix Exploration Ltd.
BXE
| $58K | 0.04% |
5,000
| – | – |
2015 Q1
1 quarter
|
|
205
Globalstar
GSAT
$10.8B
| $53K | 0.03% |
1,667
-1,666
| -50% | -$64.8K |
2013 Q4
6 quarters
|
|
|
OTE
206
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $53K | 0.03% |
12,500
| – | – |
2013 Q2
8 quarters
|
|
|
LUB
207
CALL
DELISTED
Luby's Inc.
LUB
| $49K | 0.03% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
|
TCF.WS
208
DELISTED
TCF Financial Corporation
TCF.WS
| $44K | 0.03% |
15,100
| – | – |
2013 Q2
8 quarters
|
|
|
ECTE
209
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $43K | 0.03% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
|
DMK
210
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $42K | 0.03% |
143
-143
| -50% | -$43.2K |
2015 Q1
1 quarter
|
|
|
PLM
211
DELISTED
PolyMet Mining Corp.
PLM
| $42K | 0.03% |
3,750
| – | – |
2013 Q2
8 quarters
|
|
|
CGRN
212
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $41K | 0.03% |
500
| – | – |
2013 Q2
8 quarters
|
|
213
Aware
AWRE
$21.8M
| $40K | 0.02% |
10,000
| – | – |
2013 Q4
6 quarters
|
|
214
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39K | 0.02% |
+250
| New | +$39.5K |
2015 Q2
0 quarters
|
|
|
NBG
215
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $37K | 0.02% |
35,000
-5,000
| -13% | -$6.46K |
2015 Q1
1 quarter
|
|
|
ROX
216
DELISTED
Castle Brands, Inc.
ROX
| $35K | 0.02% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
217
Oragenics
OGEN
$2.02M
| $34K | 0.02% |
1
| – | – |
2013 Q4
6 quarters
|
|
|
NETI
218
DELISTED
Eneti Inc.
NETI
| $33K | 0.02% |
+179
| New | +$44.1K |
2015 Q2
0 quarters
|
|
|
XCO
219
DELISTED
Exco Resources
XCO
| $30K | 0.02% |
1,667
-1,000
| -37% | -$26.1K |
2013 Q2
8 quarters
|
|
|
220
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $30K | 0.02% |
105,000
| – | – |
2013 Q3
7 quarters
|
|
|
RTK
221
DELISTED
Rentech, Inc.
RTK
| $27K | 0.02% |
2,500
-4,500
| -64% | -$51.5K |
2013 Q2
8 quarters
|
|
|
HNSN
222
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $23K | 0.01% |
+2,500
| New | +$22.8K |
2015 Q2
0 quarters
|
|
223
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $20K | 0.01% |
100,000
| – | – |
2014 Q2
4 quarters
|
|
224
DELISTED
Citigroup Inc
C.WS.A
| $19K | 0.01% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
|
EMIS
225
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
| $16K | 0.01% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
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E.E. Geduld's Q2 2015 Portfolio in Review
As of Q2 2015, E.E. Geduld held 361 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E.E. Geduld withdrew a net $5.71M in Q2 2015, closing 58 positions and reducing 55 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Capri Holdings worth $842K.
- E.E. Geduld's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
- E.E. Geduld added most to Blackstone Mortgage Trust in Q2 2015, an estimated $355K increase.
- E.E. Geduld's biggest Q2 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.34M.
- E.E. Geduld fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.79M.
- E.E. Geduld's ten largest holdings make up 44% of its $161M portfolio in Q2 2015.
- E.E. Geduld opened 80 new positions and closed 58 in Q2 2015.
- E.E. Geduld's portfolio value rose 7.3% quarter-over-quarter to $161M.
Based on E.E. Geduld's 13F filing for Q2 2015, filed 7 Aug 2015.