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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
-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
(-55%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
260
New
55
Increased
12
Reduced
44
Closed
78
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$736K |
| 2 |
NETSCOUT
NTCT
|
+$563K |
| 3 |
Applied Optoelectronics
AAOI
|
+$557K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$476K |
| 5 |
ON Semiconductor
ON
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.35M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$855K |
| 3 |
Columbia Banking Systems
COLB
|
+$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$788K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$380B
| $33.7M | 46.18% |
2,491,048
-16,500
| -0.7% | -$223K |
2013 Q2
11 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.57M | 3.52% |
+12,500
| New | +$2.44M |
2016 Q1
0 quarters
|
|
|
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.48M | 2.02% |
189,500
-80,500
| -30% | -$602K |
2013 Q2
11 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $1.14M | 1.56% |
10,000
-2,000
| -17% | -$211K |
2015 Q4
1 quarter
|
|
5
PUT
Himax Technologies
HIMX
$2.32B
| $1.01M | 1.39% |
+90,000
| New | +$790K |
2016 Q1
0 quarters
|
|
|
LTS
6
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1M | 1.37% |
400,000
-20,000
| -5% | -$47K |
2013 Q2
11 quarters
|
|
7
Tootsie Roll Industries
TR
$2.82B
| $988K | 1.35% |
37,994
+377
| +1% | +$8.94K |
2014 Q4
5 quarters
|
|
|
ACBI
8
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $906K | 1.24% |
65,000
-28,936
| -31% | -$384K |
2015 Q4
1 quarter
|
|
9
Amazon
AMZN
$2.83T
| $890K | 1.22% |
30,000
| – | – |
2015 Q2
3 quarters
|
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $815K | 1.12% |
15,000
+3,500
| +30% | +$162K |
2014 Q2
7 quarters
|
|
|
11
Bristol-Myers Squibb
BMY
$121B
| $799K | 1.1% |
12,500
-12,500
| -50% | -$788K |
2015 Q3
2 quarters
|
|
12
DELISTED
Denny's
DENN
| $777K | 1.07% |
75,000
-40,000
| -35% | -$389K |
2013 Q2
11 quarters
|
|
|
ARIA
13
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $767K | 1.05% |
120,100
-65,000
| -35% | -$364K |
2013 Q4
9 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $763K | 1.05% |
+20,000
| New | +$736K |
2016 Q1
0 quarters
|
|
15
Par Pacific Holdings
PARR
$4.1B
| $750K | 1.03% |
40,000
-5,000
| -11% | -$107K |
2014 Q3
6 quarters
|
|
|
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $686K | 0.94% |
45,000
| – | – |
2013 Q2
11 quarters
|
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $667K | 0.91% |
20,000
-32,006
| -62% | -$855K |
2015 Q1
4 quarters
|
|
18
Opko Health
OPK
$1.03B
| $623K | 0.85% |
60,000
| – | – |
2013 Q2
11 quarters
|
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $610K | 0.84% |
79,000
+9,000
| +13% | +$58.4K |
2013 Q3
10 quarters
|
|
|
20
NETSCOUT
NTCT
$2.96B
| $574K | 0.79% |
+25,000
| New | +$563K |
2016 Q1
0 quarters
|
|
|
21
Applied Optoelectronics
AAOI
$9.31B
| $522K | 0.72% |
+35,000
| New | +$557K |
2016 Q1
0 quarters
|
|
22
Boston Scientific
BSX
$61.9B
| $470K | 0.64% |
25,000
-10,110
| -29% | -$178K |
2013 Q2
11 quarters
|
|
|
TOO
23
DELISTED
Teekay Offshore Partners L.P.
TOO
| $459K | 0.63% |
80,900
+35,000
| +76% | +$147K |
2015 Q4
1 quarter
|
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $456K | 0.63% |
+32,500
| New | +$336K |
2016 Q1
0 quarters
|
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $455K | 0.62% |
+30,000
| New | +$476K |
2016 Q1
0 quarters
|
|
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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.