EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+6.31%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$45.8M
Cap. Flow %
26.23%
Top 10 Hldgs %
61.04%
Holding
310
New
60
Increased
26
Reduced
41
Closed
49

Top Buys

1
BABA icon
Alibaba
BABA
$2.08M
2
ESPR icon
Esperion Therapeutics
ESPR
$1.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
$899K
5
KITE
Kite Pharma, Inc.
KITE
$865K

Top Sells

1
QLYS icon
Qualys
QLYS
$931K
2
RAX
Rackspace Hosting Inc
RAX
$814K
3
GM.WS.B
General Motors Company
GM.WS.B
$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$735K

Sector Composition

1 Financials 33.1%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$45.2M 24.31%
2,524,548
– –
HEOP
2
DELISTED
Heritage Oaks Bancorp
HEOP
$2.31M 1.24%
275,000
– –
DENN icon
3
Denny's
DENN
$235M
$2.27M 1.22%
220,000
-40,000
-15% -$412K
BABA icon
4
Alibaba
BABA
$322B
$2.08M 1.12%
+20,000
New +$2.08M
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.01M 1.08%
292,200
+20,000
+7% +$137K
LTS
6
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.72M 0.92%
435,000
-40,000
-8% -$158K
HES
7
DELISTED
Hess
HES
$1.49M 0.8%
20,200
+10,000
+98% +$738K
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.48M 0.8%
10,000
-1,000
-9% -$148K
FSGI
9
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.36M 0.73%
600,000
– –
ACAD icon
10
Acadia Pharmaceuticals
ACAD
$4.38B
$1.3M 0.7%
41,000
-10,000
-20% -$318K
COLB icon
11
Columbia Banking Systems
COLB
$5.63B
$1.27M 0.68%
46,000
– –
ESPR icon
12
Esperion Therapeutics
ESPR
$448M
$1.21M 0.65%
+30,000
New +$1.21M
PARR icon
13
Par Pacific Holdings
PARR
$1.76B
$1.15M 0.62%
70,982
+7,500
+12% +$122K
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.62%
+30,000
New +$1.15M
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$1.11M 0.6%
65,107
-46,180
-41% -$785K
NPSP
16
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.07M 0.58%
30,000
+5,000
+20% +$179K
L icon
17
Loews
L
$20.1B
$1.05M 0.57%
25,000
– –
FARM icon
18
Farmer Brothers
FARM
$43.1M
$1.05M 0.56%
35,500
– –
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.02M 0.55%
10,500
-2,000
-16% -$194K
PAGP icon
20
Plains GP Holdings
PAGP
$3.82B
$899K 0.48%
+35,000
New +$899K
KITE
21
DELISTED
Kite Pharma, Inc.
KITE
$865K 0.47%
+15,000
New +$865K
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
$864K 0.47%
180,000
– –
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
$855K 0.46%
20,000
+5,000
+33% +$214K
FRNK
24
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$847K 0.46%
40,000
– –
NVRO
25
DELISTED
NEVRO CORP.
NVRO
$812K 0.44%
+21,000
New +$812K
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