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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
Cap. Flow
-$5.71M
Cap. Flow %
-3.55%
Top 10 Hldgs %
44.28%
Holding
361
New
80
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.13M
2
BIIB icon
Biogen
BIIB
+$803K
3
ABBV icon
AbbVie
ABBV
+$773K
4
MGM icon
MGM Resorts International
MGM
+$610K
5
KRNY icon
Kearny Financial
KRNY
+$521K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$1.79M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.34M
3
GM.WS.B
General Motors Company
GM.WS.B
+$1.2M
4
CELG
Celgene Corp
CELG
+$857K
5
TARO
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
AMRN
201
Amarin Corp
AMRN
$297M
$62K 0.04%
1,250
– –
AIOT
202
PowerFleet Inc
AIOT
$403M
$61K 0.04%
+10,000
New +$66.1K
HILL
203
DELISTED
DOT HILL SYSTEMS CORP
HILL
$61K 0.04%
+10,000
New +$66.6K
BXE
204
DELISTED
Bellatrix Exploration Ltd.
BXE
$58K 0.04%
5,000
– –
GSAT icon
205
Globalstar
GSAT
$10.6B
$53K 0.03%
1,667
-1,666
-50% -$64.8K
OTE
206
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$53K 0.03%
12,500
– –
LUB
207
CALL
DELISTED
Luby's Inc.
LUB
$49K 0.03%
10,000
– –
TCF.WS
208
DELISTED
TCF Financial Corporation
TCF.WS
$44K 0.03%
15,100
– –
ECTE
209
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$43K 0.03%
25,000
– –
DMK
210
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$42K 0.03%
143
-143
-50% -$43.2K
PLM
211
DELISTED
PolyMet Mining Corp.
PLM
$42K 0.03%
3,750
– –
CGRN
212
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$41K 0.03%
500
– –
AWRE icon
213
Aware
AWRE
$26.8M
$40K 0.02%
10,000
– –
EGIO
214
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K 0.02%
+250
New +$39.5K
NBG
215
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$37K 0.02%
35,000
-5,000
-13% -$6.46K
ROX
216
DELISTED
Castle Brands, Inc.
ROX
$35K 0.02%
25,000
– –
OGEN icon
217
Oragenics
OGEN
$2.4M
$34K 0.02%
1
– –
NETI
218
DELISTED
Eneti Inc.
NETI
$33K 0.02%
+179
New +$44.1K
XCO
219
DELISTED
Exco Resources
XCO
$30K 0.02%
1,667
-1,000
-37% -$26.1K
GM.WS.C
220
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$30K 0.02%
105,000
– –
RTK
221
DELISTED
Rentech, Inc.
RTK
$27K 0.02%
2,500
-4,500
-64% -$51.5K
HNSN
222
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$23K 0.01%
+2,500
New +$22.8K
CVM.WS
223
DELISTED
Cel-Sci Corp Series S
CVM.WS
$20K 0.01%
100,000
– –
C.WS.A
224
DELISTED
Citigroup Inc
C.WS.A
$19K 0.01%
25,000
– –
EMIS
225
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$16K 0.01%
25,000
– –
7 8
9
10 11

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VWM
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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.