EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+2.99%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$13.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
49.47%
Holding
333
New
26
Increased
28
Reduced
40
Closed
73

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$814K
2
TSL
Trina Solar Limited
TSL
$664K
3
QLYS icon
Qualys
QLYS
$532K
4
PLCE icon
Children's Place
PLCE
$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$461K

Top Sells

1
VZ icon
Verizon
VZ
$1.72M
2
WOLF icon
Wolfspeed
WOLF
$999K
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$43M 30.42% 2,524,548 – –
LTS
2
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.01M 1.42% 475,000 +25,000 +6% +$106K
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$1.93M 1.36% 275,000 – –
DENN icon
4
Denny's
DENN
$235M
$1.83M 1.29% 260,000 -5,000 -2% -$35.2K
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.69M 1.2% 11,000 +3,000 +38% +$461K
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$1.61M 1.14% 111,287 +25,000 +29% +$361K
ARIA
7
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.47M 1.04% 272,200 +27,100 +11% +$146K
ACAD icon
8
Acadia Pharmaceuticals
ACAD
$4.38B
$1.26M 0.89% 51,000 -5,000 -9% -$124K
FSGI
9
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.19M 0.84% 600,000 – –
COLB icon
10
Columbia Banking Systems
COLB
$5.63B
$1.14M 0.81% 46,000 – –
PARR icon
11
Par Pacific Holdings
PARR
$1.76B
$1.07M 0.76% 63,482 -18,100 -22% -$305K
L icon
12
Loews
L
$20.1B
$1.04M 0.74% 25,000 – –
FARM icon
13
Farmer Brothers
FARM
$43.1M
$1.03M 0.73% 35,500 – –
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$58.5B
$976K 0.69% 12,500 +5,000 +67% +$390K
FNM.PRS
15
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$966K 0.68% 105,000 – –
HES
16
DELISTED
Hess
HES
$962K 0.68% 10,200 – –
QLYS icon
17
Qualys
QLYS
$4.9B
$931K 0.66% 35,000 +20,000 +133% +$532K
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$927K 0.66% 130,000 +35,000 +37% +$250K
GSAT icon
19
Globalstar
GSAT
$3.79B
$824K 0.58% 225,000 -25,000 -10% -$91.6K
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
$814K 0.58% +25,000 New +$814K
CODE
21
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$798K 0.56% 35,000 +7,500 +27% +$171K
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$750K 0.53% 100,000 – –
FRNK
23
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$744K 0.53% 40,000 -15,000 -27% -$279K
PODD icon
24
Insulet
PODD
$23.9B
$737K 0.52% 20,000 +10,000 +100% +$369K
RKUS
25
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$735K 0.52% 55,000 – –
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