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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
+12.49%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.44M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$935K |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$834K |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$834K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.59M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.35M |
| 3 |
Weyerhaeuser
WY
|
+$943K |
| 4 |
XONE
The ExOne Company
XONE
|
+$940K |
| 5 |
Noodles & Co
NDLS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.49% |
| 2 | Financials | 29.11% |
| 3 | Healthcare | 10.89% |
| 4 | Technology | 9.06% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $34.8M | 21.26% |
2,524,548
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $3.73M | 2.28% |
+35,000
| New | +$3.62M |
|
|
CTXS
3
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 2.16% |
+62,790
| New | +$3.51M |
|
|
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
| $3.04M | 1.86% |
22,000
+7,000
| +47% | +$777K |
|
5
PUT
IBM
IBM
$225B
| $2.78M | 1.7% |
15,690
-5,230
| -25% | -$951K |
|
|
6
Columbia Banking Systems
COLB
$8.68B
| $2.25M | 1.38% |
91,290
-55,000
| -38% | -$1.35M |
|
7
Acadia Pharmaceuticals
ACAD
$5.12B
| $2.2M | 1.34% |
80,000
| – | – |
|
|
NPSP
8
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.07M | 1.26% |
65,000
+4,250
| +7% | +$97.5K |
|
|
DENN
9
DELISTED
Denny's
DENN
| $1.99M | 1.21% |
325,000
| – | – |
|
10
CALL
Microsoft
MSFT
$3.75T
| $1.83M | 1.12% |
55,000
+10,000
| +22% | +$329K |
|
|
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.76M | 1.07% |
275,000
| – | – |
|
12
CALL
Freeport-McMoran
FCX
$113B
| $1.65M | 1.01% |
+50,000
| New | +$1.53M |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.51M | 0.92% |
+50,917
| New | +$1.44M |
|
|
MAKO
14
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.48M | 0.9% |
+50,000
| New | +$762K |
|
|
BLOX
15
DELISTED
Infoblox Inc
BLOX
| $1.46M | 0.89% |
35,000
+5,000
| +17% | +$174K |
|
|
FRNK
16
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.42M | 0.87% |
75,000
| – | – |
|
17
CALL
Boston Scientific
BSX
$67.6B
| $1.35M | 0.82% |
115,000
| – | – |
|
18
RH
RH
$2.74B
| $1.27M | 0.77% |
20,000
+2,500
| +14% | +$173K |
|
|
CACH
19
DELISTED
CACHE INC (DE)
CACH
| $1.26M | 0.77% |
211,643
| – | – |
|
|
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.25M | 0.76% |
600,000
-25,000
| -4% | -$57.4K |
|
21
Blackstone
BX
$108B
| $1.25M | 0.76% |
50,950
| – | – |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $1.19M | 0.72% |
63,692
+30,000
| +89% | +$561K |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.18M | 0.72% |
70,000
+25,000
| +56% | +$365K |
|
|
HES
24
DELISTED
Hess
HES
| $1.18M | 0.72% |
15,200
+5,200
| +52% | +$387K |
|
|
NVDQ
25
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.08M | 0.66% |
65,000
-10,000
| -13% | -$142K |
|
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E.E. Geduld's Q3 2013 Portfolio in Review
As of Q3 2013, E.E. Geduld held 392 positions worth $164M, up 16% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E.E. Geduld's Q3 2013 filing shows 88 new, 30 increased, 44 reduced and 76 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M. The largest sale was Citigroup, an estimated $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q3 2013 buy was IVERIC bio, Inc. Common Stock: 50,917 shares worth $1.51M.
- E.E. Geduld added most to PHARMACYCLICS INC in Q3 2013, an estimated $777K increase.
- E.E. Geduld's biggest Q3 2013 reduction was Columbia Banking Systems, cutting an estimated $1.35M.
- E.E. Geduld fully exited Citigroup in Q3 2013, selling an estimated $2.59M.
- E.E. Geduld's ten largest holdings make up 37% of its $164M portfolio in Q3 2013.
- E.E. Geduld opened 88 new positions and closed 76 in Q3 2013.
- E.E. Geduld's portfolio value rose 16% quarter-over-quarter to $164M.
Based on E.E. Geduld's 13F filing for Q3 2013, filed 31 Oct 2013.