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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
+3.46%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$19.3M
Cap. Flow
-$14.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$1.12M
2
RAX
Rackspace Hosting Inc
RAX
+$830K
3
TSL
Trina Solar Limited
TSL
+$687K
4
PLCE icon
Children's Place
PLCE
+$506K
5
QLYS icon
Qualys
QLYS
+$504K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.72M
2
WOLF icon
Wolfspeed
WOLF
+$999K
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$850K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$813K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$623K

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Miscellaneous 32.26%
3 Healthcare 9.02%
4 Technology 5.11%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$43M 30.42%
2,524,548
– –
JNJ icon
2
CALL
Johnson & Johnson
JNJ
$640B
$2.67M 1.88%
25,000
+5,000
+25% +$519K
MSFT icon
3
CALL
Microsoft
MSFT
$3.75T
$2.32M 1.64%
50,000
-10,000
-17% -$446K
LTS
4
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.01M 1.42%
475,000
+25,000
+6% +$90.1K
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$1.93M 1.36%
275,000
– –
MCD icon
6
CALL
McDonald's
MCD
$184B
$1.9M 1.34%
+20,000
New +$1.91M
DENN
7
DELISTED
Denny's
DENN
$1.83M 1.29%
260,000
-5,000
-2% -$33.8K
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.69M 1.2%
11,000
+3,000
+38% +$452K
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$1.61M 1.14%
111,287
+25,000
+29% +$430K
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.47M 1.04%
272,200
+27,100
+11% +$158K
GPRO icon
11
PUT
GoPro
GPRO
$112M
$1.41M 0.99%
+15,000
New +$767K
BGS icon
12
CALL
B&G Foods
BGS
$282M
$1.38M 0.97%
50,000
– –
BAC icon
13
CALL
Bank of America
BAC
$428B
$1.36M 0.96%
80,000
– –
ACAD icon
14
Acadia Pharmaceuticals
ACAD
$5.12B
$1.26M 0.89%
51,000
-5,000
-9% -$117K
FSGI
15
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.19M 0.84%
600,000
– –
XLF icon
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.16M 0.82%
+56,957
New +$1.15M
COLB icon
17
Columbia Banking Systems
COLB
$8.68B
$1.14M 0.81%
46,000
– –
NOK icon
18
CALL
Nokia
NOK
$59.3B
$1.1M 0.78%
130,000
+30,000
+30% +$241K
PARR icon
19
Par Pacific Holdings
PARR
$3.86B
$1.07M 0.76%
+63,482
New +$1.12M
L icon
20
Loews
L
$22.5B
$1.04M 0.74%
25,000
– –
FARM
21
DELISTED
Farmer Brothers
FARM
$1.03M 0.73%
35,500
– –
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$31.7B
$976K 0.69%
12,500
+5,000
+67% +$323K
FNM.PRS
23
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$966K 0.68%
105,000
– –
HES
24
DELISTED
Hess
HES
$962K 0.68%
10,200
– –
XOM icon
25
CALL
ExxonMobil
XOM
$643B
$941K 0.67%
10,000
– –
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 2014 Portfolio in Review

As of Q3 2014, E.E. Geduld held 348 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E.E. Geduld withdrew a net $14.1M in Q3 2014, closing 93 positions and reducing 40 holdings. Its most notable exit was Verizon, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, E.E. Geduld opened a new position in Par Pacific Holdings worth $1.07M.

  • E.E. Geduld's largest Q3 2014 buy was Par Pacific Holdings: 63,482 shares worth $1.07M.
  • E.E. Geduld added most to Qualys in Q3 2014, an estimated $504K increase.
  • E.E. Geduld's biggest Q3 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $813K.
  • E.E. Geduld fully exited Verizon in Q3 2014, selling an estimated $1.72M.
  • E.E. Geduld's ten largest holdings make up 46% of its $142M portfolio in Q3 2014.
  • E.E. Geduld opened 34 new positions and closed 93 in Q3 2014.
  • E.E. Geduld's portfolio value fell 12% quarter-over-quarter to $142M.

Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.