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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
+6.08%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11M
(+7.3%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
361
New
80
Increased
31
Reduced
55
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.13M |
| 2 |
Biogen
BIIB
|
+$803K |
| 3 |
AbbVie
ABBV
|
+$773K |
| 4 |
MGM Resorts International
MGM
|
+$610K |
| 5 |
Kearny Financial
KRNY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.79M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$1.34M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$1.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$857K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.05% |
| 2 | Miscellaneous | 33% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $42.7M | 26.54% |
2,507,548
| – | – |
|
2
CALL
Chipotle Mexican Grill
CMG
$47.1B
| $6.05M | 3.76% |
+500,000
| New | +$6.32M |
|
3
CALL
IBM
IBM
$225B
| $4.88M | 3.04% |
31,380
| – | – |
|
4
CALL
Qualcomm
QCOM
$176B
| $3.76M | 2.34% |
+60,000
| New | +$4.09M |
|
5
CALL
McDonald's
MCD
$184B
| $2.85M | 1.77% |
30,000
| – | – |
|
|
ARIA
6
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.36M | 1.47% |
285,100
-15,000
| -5% | -$133K |
|
|
DENN
7
DELISTED
Denny's
DENN
| $2.26M | 1.41% |
195,000
-15,000
| -7% | -$168K |
|
|
HEOP
8
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.16M | 1.35% |
275,000
| – | – |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $1.89M | 1.18% |
+70,000
| New | +$1.88M |
|
|
10
CALL
Bank of America
BAC
$428B
| $1.87M | 1.16% |
+110,000
| New | +$1.81M |
|
|
BLUE
11
DELISTED
bluebird bio
BLUE
| $1.75M | 1.09% |
801
-10
| -1% | -$20.4K |
|
12
CALL
Meta Platforms (Facebook)
META
$1.45T
| $1.72M | 1.07% |
+20,000
| New | +$1.63M |
|
|
LTS
13
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.52M | 0.95% |
435,000
| – | – |
|
14
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $1.5M | 0.93% |
+60,000
| New | +$1.51M |
|
|
FSGI
15
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.47M | 0.91% |
600,000
| – | – |
|
16
Opko Health
OPK
$1.12B
| $1.37M | 0.85% |
85,000
| – | – |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.34M | 0.83% |
27,500
+30
| +0.1% | +$1.46K |
|
18
CALL
Qorvo
QRVO
$8.49B
| $1.2M | 0.75% |
+15,000
| New | +$1.16M |
|
|
19
McDonald's
MCD
$184B
| $1.18M | 0.73% |
12,400
+2,400
| +24% | +$232K |
|
20
Acadia Pharmaceuticals
ACAD
$5.12B
| $1.05M | 0.65% |
25,000
+1,500
| +6% | +$58.1K |
|
21
CALL
Viatris
VTRS
$19.4B
| $1.02M | 0.63% |
15,000
-10,000
| -40% | -$707K |
|
22
Columbia Banking Systems
COLB
$8.68B
| $976K | 0.61% |
30,000
-10,000
| -25% | -$305K |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $957K | 0.6% |
27,500
+2,500
| +10% | +$77.8K |
|
24
Blackstone Mortgage Trust
BXMT
$2.33B
| $917K | 0.57% |
32,950
+11,850
| +56% | +$355K |
|
|
25
Alnylam Pharmaceuticals
ALNY
$31.7B
| $899K | 0.56% |
7,500
-11,250
| -60% | -$1.34M |
|
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E.E. Geduld's Q2 2015 Portfolio in Review
As of Q2 2015, E.E. Geduld held 361 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E.E. Geduld withdrew a net $5.71M in Q2 2015, closing 58 positions and reducing 55 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Capri Holdings worth $842K.
- E.E. Geduld's largest Q2 2015 buy was Capri Holdings: 20,000 shares worth $842K.
- E.E. Geduld added most to Blackstone Mortgage Trust in Q2 2015, an estimated $355K increase.
- E.E. Geduld's biggest Q2 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.34M.
- E.E. Geduld fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.79M.
- E.E. Geduld's ten largest holdings make up 44% of its $161M portfolio in Q2 2015.
- E.E. Geduld opened 80 new positions and closed 58 in Q2 2015.
- E.E. Geduld's portfolio value rose 7.3% quarter-over-quarter to $161M.
Based on E.E. Geduld's 13F filing for Q2 2015, filed 7 Aug 2015.