We are live on ! Find out more
EEG

E.E. Geduld Portfolio holdings

AUM $178M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$88.9M
Cap. Flow
-$14.4M
Cap. Flow %
-19.72%
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K
2
NTCT icon
NETSCOUT
NTCT
+$563K
3
AAOI icon
Applied Optoelectronics
AAOI
+$557K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$476K
5
ON icon
ON Semiconductor
ON
+$343K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
IPHI
INPHI CORPORATION
IPHI
+$855K
3
COLB icon
Columbia Banking Systems
COLB
+$813K
4
BMY icon
Bristol-Myers Squibb
BMY
+$788K
5
MU icon
Micron Technology
MU
+$708K

Sector Composition

Rank Sector Weight
1 Financials 52.92%
2 Miscellaneous 16.4%
3 Technology 6.83%
4 Healthcare 6.23%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$33.7M 46.18%
2,491,048
-16,500
-0.7% -$223K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.57M 3.52%
+12,500
New +$2.44M
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$1.48M 2.02%
189,500
-80,500
-30% -$602K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$1.14M 1.56%
10,000
-2,000
-17% -$211K
HIMX
5
PUT
Himax Technologies
HIMX
$2.45B
$1.01M 1.39%
+90,000
New +$790K
LTS
6
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1M 1.37%
400,000
-20,000
-5% -$47K
TR icon
7
Tootsie Roll Industries
TR
$3.07B
$988K 1.35%
37,994
+377
+1% +$8.94K
ACBI
8
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$906K 1.24%
65,000
-28,936
-31% -$384K
AMZN icon
9
Amazon
AMZN
$2.76T
$890K 1.22%
30,000
– –
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$815K 1.12%
15,000
+3,500
+30% +$162K
BMY icon
11
Bristol-Myers Squibb
BMY
$137B
$799K 1.1%
12,500
-12,500
-50% -$788K
DENN
12
DELISTED
Denny's
DENN
$777K 1.07%
75,000
-40,000
-35% -$389K
ARIA
13
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$767K 1.05%
120,100
-65,000
-35% -$364K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$763K 1.05%
+20,000
New +$736K
PARR icon
15
Par Pacific Holdings
PARR
$3.86B
$750K 1.03%
40,000
-5,000
-11% -$107K
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
$686K 0.94%
45,000
– –
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$667K 0.91%
20,000
-32,006
-62% -$855K
OPK icon
18
Opko Health
OPK
$1.12B
$623K 0.85%
60,000
– –
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
$610K 0.84%
79,000
+9,000
+13% +$58.4K
NTCT icon
20
NETSCOUT
NTCT
$2.87B
$574K 0.79%
+25,000
New +$563K
AAOI icon
21
Applied Optoelectronics
AAOI
$9.62B
$522K 0.72%
+35,000
New +$557K
BSX icon
22
Boston Scientific
BSX
$67.6B
$470K 0.64%
25,000
-10,110
-29% -$178K
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
$459K 0.63%
80,900
+35,000
+76% +$147K
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
$456K 0.63%
+32,500
New +$336K
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
$455K 0.62%
+30,000
New +$476K
1
2 3 4 5

Similar funds

BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return

E.E. Geduld's Q1 2016 Portfolio in Review

As of Q1 2016, E.E. Geduld held 260 positions worth $72.9M, down 55% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

E.E. Geduld withdrew a net $14.4M in Q1 2016, closing 78 positions and reducing 44 holdings. Its most notable exit was LinkedIn Corporation, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, E.E. Geduld opened a new position in Alphabet (Google) Class A worth $763K.

  • E.E. Geduld's largest Q1 2016 buy was Alphabet (Google) Class A: 20,000 shares worth $763K.
  • E.E. Geduld added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $162K increase.
  • E.E. Geduld's biggest Q1 2016 reduction was INPHI CORPORATION, cutting an estimated $855K.
  • E.E. Geduld fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.35M.
  • E.E. Geduld's ten largest holdings make up 61% of its $72.9M portfolio in Q1 2016.
  • E.E. Geduld opened 55 new positions and closed 78 in Q1 2016.
  • E.E. Geduld's portfolio value fell 55% quarter-over-quarter to $72.9M.

Based on E.E. Geduld's 13F filing for Q1 2016, filed 9 May 2016.