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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
Cap. Flow
+$1.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.65%
Holding
238
New
56
Increased
23
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
3
BMY icon
Bristol-Myers Squibb
BMY
+$530K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$502K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$463K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
HEOP
Heritage Oaks Bancorp
HEOP
+$790K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
NTCT icon
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
BAC icon
1
Bank of America
BAC
$428B
$33.1M 43.48%
2,491,048
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.1M 2.76%
10,000
-2,500
-20% -$519K
BMY icon
3
Bristol-Myers Squibb
BMY
$137B
$1.47M 1.93%
20,000
+7,500
+60% +$530K
AMZN icon
4
Amazon
AMZN
$2.76T
$1.43M 1.88%
40,040
+10,040
+33% +$340K
TR icon
5
Tootsie Roll Industries
TR
$3.07B
$1.39M 1.83%
48,472
+10,478
+28% +$279K
BSX icon
6
CALL
Boston Scientific
BSX
$67.6B
$1.17M 1.54%
+50,000
New +$1.08M
TSLA icon
7
Tesla
TSLA
$1.4T
$1.06M 1.4%
+75,000
New +$1.14M
MON
8
CALL
DELISTED
Monsanto Co
MON
$1.03M 1.36%
+10,000
New +$991K
LTS
9
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$944K 1.24%
400,000
– –
ACBI
10
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$940K 1.24%
65,000
– –
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$911K 1.2%
19,000
+4,000
+27% +$190K
OPK icon
12
Opko Health
OPK
$1.12B
$887K 1.17%
95,000
+35,000
+58% +$355K
MNDT
13
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$824K 1.08%
+50,000
New +$808K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$823K 1.08%
+23,400
New +$840K
HEOP
15
DELISTED
Heritage Oaks Bancorp
HEOP
$718K 0.94%
90,400
-99,100
-52% -$790K
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
$714K 0.94%
80,000
+1,000
+1% +$7.77K
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
$589K 0.77%
99,000
+18,100
+22% +$106K
BSX icon
18
Boston Scientific
BSX
$67.6B
$587K 0.77%
25,110
+110
+0.4% +$2.38K
HTWR
19
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$578K 0.76%
+10,000
New +$327K
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
$577K 0.76%
18,000
-2,000
-10% -$62.7K
COWN
21
DELISTED
Cowen Inc. Class A Common Stock
COWN
$533K 0.7%
45,000
– –
EXAS
22
DELISTED
Exact Sciences
EXAS
$521K 0.69%
+42,500
New +$320K
BVA
23
DELISTED
CORDIA BANCORP INC COM
BVA
$499K 0.66%
99,000
– –
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$5.12B
$487K 0.64%
+15,000
New +$502K
SRPT icon
25
Sarepta Therapeutics
SRPT
$2.28B
$477K 0.63%
+25,000
New +$463K
1
2 3 4 5

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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.