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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
Cap. Flow
-$24M
Cap. Flow %
-22.49%
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
3
SIMO icon
Silicon Motion
SIMO
+$870K
4
AMZN icon
Amazon
AMZN
+$758K
5
LNKD
LinkedIn Corporation
LNKD
+$596K

Top Sells

Rank Stock Value
1
BLUE icon
bluebird bio
BLUE
+$1.75M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$957K
3
CPRI icon
Capri Holdings
CPRI
+$842K
4
SAGE icon
Sage Therapeutics
SAGE
+$803K
5
CY
Cypress Semiconductor
CY
+$764K

Sector Composition

Rank Sector Weight
1 Financials 45.84%
2 Miscellaneous 25.05%
3 Healthcare 9.93%
4 Consumer Discretionary 6.85%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ON icon
201
ON Semiconductor
ON
$29.6B
– –
-35,000
Closed -$409K –
PCH icon
202
DELISTED
PotlatchDeltic
PCH
– –
-10,000
Closed -$353K –
PGEN icon
203
Precigen
PGEN
$2.74B
– –
-15,179
Closed -$734K –
PXLW icon
204
Pixelworks
PXLW
$35M
– –
-2,500
Closed -$176K –
QCOM icon
205
CALL
Qualcomm
QCOM
$186B
– –
-60,000
Closed -$3.76M –
QRVO icon
206
CALL
DELISTED
Qorvo
QRVO
– –
-15,000
Closed -$1.2M –
QRVO icon
207
DELISTED
Qorvo
QRVO
– –
-4,500
Closed -$361K –
RIO icon
208
PUT
Rio Tinto
RIO
$153B
– –
-20,000
Closed -$824K –
RITM icon
209
Rithm Capital
RITM
$4.76B
– –
-10,000
Closed -$152K –
SAGE icon
210
DELISTED
Sage Therapeutics
SAGE
– –
-11,000
Closed -$803K –
SBIO icon
211
ALPS Medical Breakthroughs ETF
SBIO
$187M
– –
-10,000
Closed -$355K –
SWKS icon
212
CALL
Skyworks Solutions
SWKS
$11.2B
– –
-5,000
Closed -$521K –
TCRT icon
213
Alaunos Therapeutics
TCRT
$2.67M
– –
-189
Closed -$341K –
TEVA icon
214
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48B
– –
-10,000
Closed -$591K –
TLYS icon
215
Tilly's
TLYS
$139M
– –
-20,000
Closed -$193K –
UFI icon
216
UNIFI
UFI
$112M
– –
-7,500
Closed -$251K –
UUP icon
217
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-60,000
Closed -$1.5M –
VNCE icon
218
Vince Holding Corp
VNCE
$145M
– –
-1,500
Closed -$180K –
VTRS icon
219
CALL
Viatris
VTRS
$20.1B
– –
-15,000
Closed -$1.02M –
YPF icon
220
YPF Sociedad Anonima ADS
YPF
$20.4B
– –
-10,000
Closed -$274K –
AIOT icon
221
PowerFleet Inc
AIOT
$365M
– –
-10,000
Closed -$61K –
NVRO icon
222
DELISTED
NEVRO CORP.
NVRO
– –
-5,000
Closed -$269K –
ITCI icon
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,530
Closed -$241K –
INFN icon
224
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,500
Closed -$577K –
TARO icon
225
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,000
Closed -$287K –
7 8
9
10 11

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VWM
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E.E. Geduld's Q3 2015 Portfolio in Review

As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.

  • E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
  • E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
  • E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
  • E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
  • E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
  • E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
  • E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.

Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.