EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
+3.58%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-27%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-36.21%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
326
New
59
Increased
30
Reduced
43
Closed
50
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.15M |
| 3 |
McDonald's
MCD
|
$974K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$862K |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$804K |
Top Sells
| 1 |
Esperion Therapeutics
ESPR
|
$2.32M |
| 2 |
Alibaba
BABA
|
$2.08M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.09M |
| 4 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$1.07M |
| 5 |
Loews
L
|
$1.05M |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Technology | 4.96% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $38.6M | 25.75% | 2,507,548 -17,000 | -0.7% | -$262K |
|
|
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.47M | 1.65% | 300,100 +7,900 | +3% | +$65.1K |
|
3
Denny's
DENN
$235M
| $2.39M | 1.6% | 210,000 -10,000 | -5% | -$114K |
|
|
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.29M | 1.52% | 275,000 | – | – |
|
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.96M | 1.31% | 18,750 +8,250 | +79% | +$862K |
|
|
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
| $1.92M | 1.28% | 97,507 +32,400 | +50% | +$637K |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $1.79M | 1.2% | 7,000 +4,500 | +180% | +$1.15M |
|
|
LTS
8
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.68M | 1.12% | 435,000 | – | – |
|
9
Par Pacific Holdings
PARR
$1.76B
| $1.65M | 1.1% | 70,982 | – | – |
|
|
FSGI
10
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.44M | 0.96% | 600,000 | – | – |
|
|
BLUE
11
DELISTED
bluebird bio
BLUE
| $1.27M | 0.85% | 10,500 +2,400 | +30% | +$290K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.25M | 0.83% | 27,470 +7,470 | +37% | +$339K |
|
13
Opko Health
OPK
$1.1B
| $1.2M | 0.8% | 85,000 +15,000 | +21% | +$212K |
|
14
Columbia Banking Systems
COLB
$5.63B
| $1.16M | 0.77% | 40,000 -6,000 | -13% | -$174K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.15M | 0.77% | +10,000 | New | +$1.15M |
|
|
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.13M | 0.75% | 8,000 -2,000 | -20% | -$282K |
|
17
Ciena
CIEN
$13.3B
| $1.06M | 0.71% | 55,000 +20,000 | +57% | +$386K |
|
|
NVRO
18
DELISTED
NEVRO CORP.
NVRO
| $1.01M | 0.67% | 21,000 | – | – |
|
|
19
McDonald's
MCD
$224B
| $974K | 0.65% | +10,000 | New | +$974K |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $936K | 0.62% | 180,000 | – | – |
|
21
Alaunos Therapeutics
TCRT
$4.21M
| $809K | 0.54% | 75,090 +15,090 | +25% | +$163K |
|
|
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $804K | 0.54% | +62,500 | New | +$804K |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $802K | 0.54% | +45,000 | New | +$802K |
|
24
Tootsie Roll Industries
TR
$2.93B
| $786K | 0.52% | 23,175 +13,175 | +132% | +$447K |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $766K | 0.51% | 23,500 -17,500 | -43% | -$570K |
|