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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
+3.18%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$3.1M
(+4.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$840K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$530K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$502K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 2 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$790K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$763K |
| 4 |
NETSCOUT
NTCT
|
+$574K |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.22% |
| 2 | Miscellaneous | 19.21% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$383B
| $33.1M | 43.48% |
2,491,048
| – | – |
2013 Q2
12 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.1M | 2.76% |
10,000
-2,500
| -20% | -$519K |
2016 Q1
1 quarter
|
|
|
3
Bristol-Myers Squibb
BMY
$123B
| $1.47M | 1.93% |
20,000
+7,500
| +60% | +$530K |
2015 Q3
3 quarters
|
|
4
Amazon
AMZN
$2.84T
| $1.43M | 1.88% |
40,040
+10,040
| +33% | +$340K |
2015 Q2
4 quarters
|
|
5
Tootsie Roll Industries
TR
$2.81B
| $1.39M | 1.83% |
48,472
+10,478
| +28% | +$279K |
2014 Q4
6 quarters
|
|
6
CALL
Boston Scientific
BSX
$61.9B
| $1.17M | 1.54% |
+50,000
| New | +$1.08M |
2016 Q2
0 quarters
|
|
|
7
Tesla
TSLA
$1.5T
| $1.06M | 1.4% |
+75,000
| New | +$1.14M |
2016 Q2
0 quarters
|
|
|
MON
8
CALL
DELISTED
Monsanto Co
MON
| $1.03M | 1.36% |
+10,000
| New | +$991K |
2016 Q2
0 quarters
|
|
|
LTS
9
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $944K | 1.24% |
400,000
| – | – |
2013 Q2
12 quarters
|
|
|
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $940K | 1.24% |
65,000
| – | – |
2015 Q4
2 quarters
|
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $911K | 1.2% |
19,000
+4,000
| +27% | +$190K |
2014 Q2
8 quarters
|
|
12
Opko Health
OPK
$1.04B
| $887K | 1.17% |
95,000
+35,000
| +58% | +$355K |
2013 Q2
12 quarters
|
|
|
MNDT
13
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $824K | 1.08% |
+50,000
| New | +$808K |
2016 Q2
0 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $823K | 1.08% |
+23,400
| New | +$840K |
2016 Q2
0 quarters
|
|
|
HEOP
15
DELISTED
Heritage Oaks Bancorp
HEOP
| $718K | 0.94% |
90,400
-99,100
| -52% | -$790K |
2013 Q2
12 quarters
|
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $714K | 0.94% |
80,000
+1,000
| +1% | +$7.77K |
2013 Q3
11 quarters
|
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $589K | 0.77% |
99,000
+18,100
| +22% | +$106K |
2015 Q4
2 quarters
|
|
|
18
Boston Scientific
BSX
$61.9B
| $587K | 0.77% |
25,110
+110
| +0.4% | +$2.38K |
2013 Q2
12 quarters
|
|
|
HTWR
19
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $578K | 0.76% |
+10,000
| New | +$327K |
2016 Q2
0 quarters
|
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $577K | 0.76% |
18,000
-2,000
| -10% | -$62.7K |
2015 Q1
5 quarters
|
|
|
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $533K | 0.7% |
45,000
| – | – |
2013 Q2
12 quarters
|
|
22
DELISTED
Exact Sciences
EXAS
| $521K | 0.69% |
+42,500
| New | +$320K |
2016 Q2
0 quarters
|
|
|
BVA
23
DELISTED
CORDIA BANCORP INC COM
BVA
| $499K | 0.66% |
99,000
| – | – |
2014 Q3
7 quarters
|
|
|
24
Acadia Pharmaceuticals
ACAD
$3.4B
| $487K | 0.64% |
+15,000
| New | +$502K |
2016 Q2
0 quarters
|
|
|
25
Sarepta Therapeutics
SRPT
$1.91B
| $477K | 0.63% |
+25,000
| New | +$463K |
2016 Q2
0 quarters
|
|
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E.E. Geduld's Q2 2016 Portfolio in Review
As of Q2 2016, E.E. Geduld held 238 positions worth $76M, up 4.3% from $72.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
E.E. Geduld's Q2 2016 filing shows 56 new, 23 increased, 23 reduced and 72 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.06M. The largest sale was Meta Platforms (Facebook), an estimated $1.14M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Healthcare.
- E.E. Geduld's largest Q2 2016 buy was Tesla: 75,000 shares worth $1.06M.
- E.E. Geduld added most to Bristol-Myers Squibb in Q2 2016, an estimated $530K increase.
- E.E. Geduld's biggest Q2 2016 reduction was Heritage Oaks Bancorp, cutting an estimated $790K.
- E.E. Geduld fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $1.14M.
- E.E. Geduld's ten largest holdings make up 59% of its $76M portfolio in Q2 2016.
- E.E. Geduld opened 56 new positions and closed 72 in Q2 2016.
- E.E. Geduld's portfolio value rose 4.3% quarter-over-quarter to $76M.
Based on E.E. Geduld's 13F filing for Q2 2016, filed 8 Aug 2016.