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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
Cap. Flow
+$2.36M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.28%
Holding
392
New
88
Increased
30
Reduced
44
Closed
76
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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
C icon
Citigroup
C
+$2.59M
2
COLB icon
Columbia Banking Systems
COLB
+$1.35M
3
WY icon
Weyerhaeuser
WY
+$943K
4
XONE icon
The ExOne Company
XONE
+$940K
5
NDLS icon
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 Held Since
BAC icon
1
Bank of America
BAC
$382B
$34.8M 21.26%
2,524,548
– –
2013 Q2
1 quarter
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$3.73M 2.28%
+35,000
New +$3.62M
2013 Q3
0 quarters
CTXS
3
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.53M 2.16%
+62,790
New +$3.51M
2013 Q3
0 quarters
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
$3.04M 1.86%
22,000
+7,000
+47% +$777K
2013 Q2
1 quarter
IBM icon
5
PUT
IBM
IBM
$214B
$2.78M 1.7%
15,690
-5,230
-25% -$951K
2013 Q2
1 quarter
COLB icon
6
Columbia Banking Systems
COLB
$8.07B
$2.25M 1.38%
91,290
-55,000
-38% -$1.35M
2013 Q2
1 quarter
ACAD icon
7
Acadia Pharmaceuticals
ACAD
$3.34B
$2.2M 1.34%
80,000
– –
2013 Q2
1 quarter
NPSP
8
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.07M 1.26%
65,000
+4,250
+7% +$97.5K
2013 Q2
1 quarter
DENN icon
9
DELISTED
Denny's
DENN
$1.99M 1.21%
325,000
– –
2013 Q2
1 quarter
MSFT icon
10
CALL
Microsoft
MSFT
$4.02T
$1.83M 1.12%
55,000
+10,000
+22% +$329K
2013 Q2
1 quarter
HEOP
11
DELISTED
Heritage Oaks Bancorp
HEOP
$1.76M 1.07%
275,000
– –
2013 Q2
1 quarter
FCX icon
12
CALL
Freeport-McMoran
FCX
$105B
$1.65M 1.01%
+50,000
New +$1.53M
2013 Q3
0 quarters
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.51M 0.92%
+50,917
New +$1.44M
2013 Q3
0 quarters
MAKO icon
14
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.48M 0.9%
+50,000
New +$762K
2013 Q3
0 quarters
BLOX icon
15
DELISTED
Infoblox Inc
BLOX
$1.46M 0.89%
35,000
+5,000
+17% +$174K
2013 Q2
1 quarter
FRNK
16
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.42M 0.87%
75,000
– –
2013 Q2
1 quarter
BSX icon
17
CALL
Boston Scientific
BSX
$63.5B
$1.35M 0.82%
115,000
– –
2013 Q2
1 quarter
RH icon
18
RH
RH
$2.21B
$1.27M 0.77%
20,000
+2,500
+14% +$173K
2013 Q2
1 quarter
CACH
19
DELISTED
CACHE INC (DE)
CACH
$1.26M 0.77%
211,643
– –
2013 Q2
1 quarter
FSGI
20
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.25M 0.76%
600,000
-25,000
-4% -$57.4K
2013 Q2
1 quarter
BX icon
21
Blackstone
BX
$86.2B
$1.25M 0.76%
50,950
– –
2013 Q2
1 quarter
GM.WS.B icon
22
DELISTED
General Motors Company
GM.WS.B
$1.19M 0.72%
63,692
+30,000
+89% +$561K
2013 Q2
1 quarter
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.18M 0.72%
70,000
+25,000
+56% +$365K
2013 Q2
1 quarter
HES icon
24
DELISTED
Hess
HES
$1.18M 0.72%
15,200
+5,200
+52% +$387K
2013 Q2
1 quarter
NVDQ icon
25
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.08M 0.66%
65,000
-10,000
-13% -$142K
2013 Q2
1 quarter
1
2 3 4 5

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SRP
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CF
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SA
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WSA
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SIG
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VWM
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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.