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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
-7.61%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$54.2M
(-34%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
347
New
45
Increased
19
Reduced
60
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 3 |
Silicon Motion
SIMO
|
+$870K |
| 4 |
Amazon
AMZN
|
+$758K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLUE
bluebird bio
BLUE
|
+$1.75M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$957K |
| 3 |
Capri Holdings
CPRI
|
+$842K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$803K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.84% |
| 2 | Miscellaneous | 25.05% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $39.1M | 36.64% |
2,507,548
| – | – |
|
2
CALL
Apple
AAPL
$4.59T
| $3.86M | 3.62% |
+140,000
| New | +$4.11M |
|
3
CALL
IBM
IBM
$225B
| $2.9M | 2.72% |
20,920
-10,460
| -33% | -$1.54M |
|
|
LNKD
4
CALL
DELISTED
LinkedIn Corporation
LNKD
| $2.85M | 2.67% |
+15,000
| New | +$2.98M |
|
|
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.19M | 2.05% |
275,000
| – | – |
|
|
DENN
6
DELISTED
Denny's
DENN
| $1.93M | 1.81% |
175,000
-20,000
| -10% | -$233K |
|
|
FSGI
7
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.49M | 1.4% |
600,000
| – | – |
|
|
8
Bristol-Myers Squibb
BMY
$137B
| $1.48M | 1.39% |
+25,000
| New | +$1.59M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.13T
| $1.42M | 1.33% |
+44,400
| New | +$1.36M |
|
|
10
Amazon
AMZN
$2.76T
| $1.38M | 1.3% |
54,000
+30,000
| +125% | +$758K |
|
|
ARIA
11
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.23M | 1.15% |
210,100
-75,000
| -26% | -$578K |
|
12
McDonald's
MCD
$184B
| $1.22M | 1.15% |
12,400
| – | – |
|
|
13
CALL
Bristol-Myers Squibb
BMY
$137B
| $1.18M | 1.11% |
+20,000
| New | +$1.27M |
|
|
LTS
14
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $918K | 0.86% |
435,000
| – | – |
|
|
15
Silicon Motion
SIMO
$8.65B
| $888K | 0.83% |
+32,500
| New | +$870K |
|
16
Biogen
BIIB
$32.7B
| $875K | 0.82% |
3,000
+1,000
| +50% | +$330K |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $869K | 0.82% |
23,000
-4,500
| -16% | -$193K |
|
18
Columbia Banking Systems
COLB
$8.68B
| $858K | 0.8% |
27,500
-2,500
| -8% | -$79K |
|
19
Par Pacific Holdings
PARR
$3.86B
| $833K | 0.78% |
40,000
-5,000
| -11% | -$96.2K |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $821K | 0.77% |
45,000
-6,250
| -12% | -$138K |
|
21
Blackstone Mortgage Trust
BXMT
$2.33B
| $746K | 0.7% |
27,200
-5,750
| -17% | -$164K |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $733K | 0.69% |
30,500
+18,000
| +144% | +$413K |
|
23
Tootsie Roll Industries
TR
$3.07B
| $725K | 0.68% |
32,080
| – | – |
|
|
RKUS
24
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $683K | 0.64% |
57,500
+22,000
| +62% | +$247K |
|
25
Boston Scientific
BSX
$67.6B
| $658K | 0.62% |
40,110
| – | – |
|
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E.E. Geduld's Q3 2015 Portfolio in Review
As of Q3 2015, E.E. Geduld held 347 positions worth $107M, down 34% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
E.E. Geduld withdrew a net $24M in Q3 2015, closing 132 positions and reducing 60 holdings. Its most notable exit was bluebird bio, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, E.E. Geduld opened a new position in Bristol-Myers Squibb worth $1.48M.
- E.E. Geduld's largest Q3 2015 buy was Bristol-Myers Squibb: 25,000 shares worth $1.48M.
- E.E. Geduld added most to Amazon in Q3 2015, an estimated $758K increase.
- E.E. Geduld's biggest Q3 2015 reduction was Ariad Pharmaceuticals Inc, cutting an estimated $578K.
- E.E. Geduld fully exited bluebird bio in Q3 2015, selling an estimated $1.75M.
- E.E. Geduld's ten largest holdings make up 55% of its $107M portfolio in Q3 2015.
- E.E. Geduld opened 45 new positions and closed 132 in Q3 2015.
- E.E. Geduld's portfolio value fell 34% quarter-over-quarter to $107M.
Based on E.E. Geduld's 13F filing for Q3 2015, filed 6 Nov 2015.