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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
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
348
New
34
Increased
31
Reduced
40
Closed
93
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$1.12M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$830K |
| 3 |
Trina Solar Limited
TSL
|
+$687K |
| 4 |
Children's Place
PLCE
|
+$506K |
| 5 |
Qualys
QLYS
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.72M |
| 2 |
Wolfspeed
WOLF
|
+$999K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$381B
| $43M | 30.42% |
2,524,548
| – | – |
2013 Q2
5 quarters
|
|
2
CALL
Johnson & Johnson
JNJ
$634B
| $2.67M | 1.88% |
25,000
+5,000
| +25% | +$519K |
2014 Q2
1 quarter
|
|
3
CALL
Microsoft
MSFT
$4.01T
| $2.32M | 1.64% |
50,000
-10,000
| -17% | -$446K |
2013 Q2
5 quarters
|
|
|
LTS
4
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.01M | 1.42% |
475,000
+25,000
| +6% | +$90.1K |
2013 Q2
5 quarters
|
|
|
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.93M | 1.36% |
275,000
| – | – |
2013 Q2
5 quarters
|
|
6
CALL
McDonald's
MCD
$167B
| $1.9M | 1.34% |
+20,000
| New | +$1.91M |
2014 Q3
0 quarters
|
|
7
DELISTED
Denny's
DENN
| $1.83M | 1.29% |
260,000
-5,000
| -2% | -$33.8K |
2013 Q2
5 quarters
|
|
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.69M | 1.2% |
11,000
+3,000
| +38% | +$452K |
2014 Q2
1 quarter
|
|
9
DELISTED
General Motors Company
GM.WS.B
| $1.61M | 1.14% |
111,287
+25,000
| +29% | +$430K |
2013 Q2
5 quarters
|
|
|
ARIA
10
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.47M | 1.04% |
272,200
+27,100
| +11% | +$158K |
2013 Q4
3 quarters
|
|
11
PUT
GoPro
GPRO
$241M
| $1.41M | 0.99% |
+15,000
| New | +$767K |
2014 Q3
0 quarters
|
|
12
CALL
B&G Foods
BGS
$200M
| $1.38M | 0.97% |
50,000
| – | – |
2014 Q2
1 quarter
|
|
|
13
CALL
Bank of America
BAC
$381B
| $1.36M | 0.96% |
80,000
| – | – |
2013 Q2
5 quarters
|
|
14
Acadia Pharmaceuticals
ACAD
$3.36B
| $1.26M | 0.89% |
51,000
-5,000
| -9% | -$117K |
2013 Q2
5 quarters
|
|
|
FSGI
15
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.19M | 0.84% |
600,000
| – | – |
2013 Q2
5 quarters
|
|
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $1.16M | 0.82% |
+56,957
| New | +$1.15M |
2014 Q3
0 quarters
|
|
17
Columbia Banking Systems
COLB
$8.08B
| $1.14M | 0.81% |
46,000
| – | – |
2013 Q2
5 quarters
|
|
18
CALL
Nokia
NOK
$55.7B
| $1.1M | 0.78% |
130,000
+30,000
| +30% | +$241K |
2014 Q2
1 quarter
|
|
|
19
Par Pacific Holdings
PARR
$4.15B
| $1.07M | 0.76% |
+63,482
| New | +$1.12M |
2014 Q3
0 quarters
|
|
20
Loews
L
$22B
| $1.04M | 0.74% |
25,000
| – | – |
2014 Q1
2 quarters
|
|
21
DELISTED
Farmer Brothers
FARM
| $1.03M | 0.73% |
35,500
| – | – |
2013 Q2
5 quarters
|
|
22
Alnylam Pharmaceuticals
ALNY
$30.4B
| $976K | 0.69% |
12,500
+5,000
| +67% | +$323K |
2014 Q2
1 quarter
|
|
|
FNM.PRS
23
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $966K | 0.68% |
105,000
| – | – |
2013 Q3
4 quarters
|
|
24
DELISTED
Hess
HES
| $962K | 0.68% |
10,200
| – | – |
2013 Q2
5 quarters
|
|
25
CALL
ExxonMobil
XOM
$707B
| $941K | 0.67% |
10,000
| – | – |
2013 Q4
3 quarters
|
|
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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.