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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
+20.65%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$24.3M
Cap. Flow
+$6.54M
Cap. Flow %
6.51%
Top 10 Hldgs %
56.12%
Holding
218
New
50
Increased
37
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$661K
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$653K
4
MU icon
Micron Technology
MU
+$610K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$487K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
OPK icon
Opko Health
OPK
+$349K

Sector Composition

Rank Sector Weight
1 Financials 43.64%
2 Miscellaneous 21.13%
3 Healthcare 14.92%
4 Technology 7.13%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$39M 38.85%
2,491,048
– –
BMY icon
2
Bristol-Myers Squibb
BMY
$137B
$2.56M 2.55%
47,500
+27,500
+138% +$1.77M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.16M 2.16%
+10,000
New +$2.16M
BSX icon
4
CALL
Boston Scientific
BSX
$67.6B
$2.14M 2.13%
90,000
+40,000
+80% +$954K
CMG icon
5
CALL
Chipotle Mexican Grill
CMG
$47.1B
$2.12M 2.11%
+250,000
New +$2.06M
BAC icon
6
CALL
Bank of America
BAC
$428B
$1.96M 1.95%
125,000
+100,000
+400% +$1.49M
SRPT icon
7
Sarepta Therapeutics
SRPT
$2.28B
$1.86M 1.86%
30,359
+5,359
+21% +$162K
AMZN icon
8
Amazon
AMZN
$2.76T
$1.68M 1.67%
40,040
– –
ARIA
9
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.52M 1.51%
110,900
+65,800
+146% +$661K
TR icon
10
Tootsie Roll Industries
TR
$3.07B
$1.33M 1.32%
48,472
– –
MLNX
11
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.3M 1.29%
+30,000
New +$1.33M
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.3M 1.29%
30,000
+11,000
+58% +$487K
BSX icon
13
Boston Scientific
BSX
$67.6B
$1.07M 1.07%
45,110
+20,000
+80% +$477K
MON
14
CALL
DELISTED
Monsanto Co
MON
$1.02M 1.02%
10,000
– –
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$974K 0.97%
65,000
– –
MU icon
16
Micron Technology
MU
$1.06T
$889K 0.89%
50,000
+40,000
+400% +$610K
LTS
17
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$889K 0.89%
385,000
-15,000
-4% -$34.9K
AVGO icon
18
Broadcom
AVGO
$1.77T
$863K 0.86%
50,000
+25,000
+100% +$418K
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
$822K 0.82%
80,000
– –
AGIO icon
20
Agios Pharmaceuticals
AGIO
$2.05B
$792K 0.79%
+15,000
New +$653K
ARIA
21
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$753K 0.75%
55,000
+45,000
+450% +$452K
IBN icon
22
CALL
ICICI Bank
IBN
$107B
$747K 0.74%
+110,000
New +$767K
EXAS
23
DELISTED
Exact Sciences
EXAS
$696K 0.69%
37,500
-5,000
-12% -$88.1K
CGNT
24
DELISTED
Cogentix Medical, Inc.
CGNT
$676K 0.67%
371,297
+125,626
+51% +$163K
BLUE
25
DELISTED
bluebird bio
BLUE
$664K 0.66%
757
– –
1
2 3 4 5

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PFM
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SRP
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CF
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SA
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WSA
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SIG
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VWM
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E.E. Geduld's Q3 2016 Portfolio in Review

As of Q3 2016, E.E. Geduld held 218 positions worth $100M, up 32% from $76M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

E.E. Geduld deployed $6.54M of net new capital in Q3 2016, opening 50 new positions and adding to 37 existing holdings. Its largest new stake was Agios Pharmaceuticals: 15,000 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Opko Health, an estimated $349K trimmed.

  • E.E. Geduld's largest Q3 2016 buy was Agios Pharmaceuticals: 15,000 shares worth $792K.
  • E.E. Geduld added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.77M increase.
  • E.E. Geduld's biggest Q3 2016 reduction was Opko Health, cutting an estimated $349K.
  • E.E. Geduld fully exited Tesla in Q3 2016, selling an estimated $1.06M.
  • E.E. Geduld's ten largest holdings make up 56% of its $100M portfolio in Q3 2016.
  • E.E. Geduld opened 50 new positions and closed 27 in Q3 2016.
  • E.E. Geduld's portfolio value rose 32% quarter-over-quarter to $100M.

Based on E.E. Geduld's 13F filing for Q3 2016, filed 2 Nov 2016.