Asset Manager
← All Institutions
Geduld E E
Market Value
$84M
+31.4%
Holdings
79
+11
New Purchases
19
Added To
10
Closed
17
Reduced
11
Top 10 Concentration
82.1%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 65.27% | 60.72% | +4.55% | $55M |
| CRM | 2.03% | 0.00% | +2.03% | $2M |
| BEN | 1.17% | 0.00% | +1.17% | $990K |
| SIMO | 1.01% | 0.00% | +1.01% | $850K |
| AMZN | 3.56% | 2.61% | +0.95% | $3M |
| GOOGL | 0.94% | 0.00% | +0.94% | $792K |
| ACRS | 1.45% | 0.90% | +0.55% | $1M |
| FNMAS | 1.00% | 0.57% | +0.42% | $840K |
| VSAT | 0.42% | 0.00% | +0.42% | $351K |
| CWH | 0.39% | 0.00% | +0.39% | $326K |
| CVA | 0.37% | 0.00% | +0.37% | $312K |
| ACAD | 0.89% | 0.53% | +0.35% | $750K |
| STM | 0.34% | 0.00% | +0.34% | $284K |
| RRGB | 0.33% | 0.00% | +0.33% | $282K |
| MWA | 0.32% | 0.00% | +0.32% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRPT | 0.36% | 2.90% | -2.55% | $302K |
| AGIO | 0.00% | 1.23% | -1.23% | $0 |
| ON | 0.00% | 0.96% | -0.96% | $0 |
| EXAS | 0.24% | 1.08% | -0.85% | $200K |
| BXMT | 0.00% | 0.79% | -0.79% | $0 |
| BMY | 3.29% | 3.99% | -0.70% | $3M |
| NTNX | 0.00% | 0.66% | -0.66% | $0 |
| SQ | 0.00% | 0.55% | -0.55% | $0 |
| MKC | 0.00% | 0.55% | -0.55% | $0 |
| AAOI | 0.00% | 0.52% | -0.52% | $0 |
| BSX | 1.16% | 1.67% | -0.52% | $976K |
| 0HOH.L | 0.53% | 1.03% | -0.50% | $450K |
| OPK | 0.50% | 0.99% | -0.49% | $419K |
| ELY | 0.00% | 0.45% | -0.45% | $0 |
| MX | 0.22% | 0.65% | -0.43% | $186K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $60M | 70.8% |
| Large Cap | 18 | $9M | 10.2% |
| Mid Cap | 14 | $6M | 6.6% |
| Small Cap | 17 | $5M | 5.6% |
| Micro Cap | 25 | $6M | 6.9% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$1.8B
Avg P/E
34.0
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.59
# Stocks
78
# ETFs / Funds
1
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 65.27% | 2,491,048 | $55M | $22.10 | $16M | — | — | |
| 2 | AMZN | 3.56% | 4,002 | $3M | $749.88 | $1M | +2,000 | +99.9% | |
| 3 | BMY | 3.29% | 47,500 | $3M | $58.44 | $215K | — | — | |
| 4 | CRM | 2.03% | 25,000 | $2M | $68.48 | — | +25,000 | — | NEW |
| 5 | TR | 1.70% | 36,068 | $1M | $39.76 | $105K | — | — | |
| 6 | ACBI | 1.46% | 65,000 | $1M | $19.00 | $261K | — | — | |
| 7 | ACRS | 1.45% | 45,061 | $1M | $27.14 | $647K | +22,561 | +100.3% | |
| 8 | BEN | 1.17% | 25,000 | $990K | $39.60 | — | +25,000 | — | NEW |
| 9 | BSX | 1.16% | 45,110 | $976K | $21.64 | -$98K | — | — | |
| 10 | MU | 1.04% | 40,000 | $877K | $21.93 | -$12K | -10,000 | -20.0% | |
| 11 | SIMO | 1.01% | 20,000 | $850K | $42.50 | — | +20,000 | — | NEW |
| 12 | FNMAS | 1.00% | 105,000 | $840K | $8.00 | $471K | — | — | |
| 13 | GOOGL | 0.94% | 1,000 | $792K | $792.00 | — | +1,000 | — | NEW |
| 14 | ACAD | 0.89% | 26,000 | $750K | $28.85 | $407K | +15,215 | +141.1% | |
| 15 | CVGW | 0.73% | 10,000 | $614K | $61.40 | $123K | +2,500 | +33.3% | |
| 16 | EVBG | 0.66% | 30,000 | $554K | $18.47 | $301K | +15,000 | +100.0% | |
| 17 | FMCKJ | 0.63% | 70,000 | $529K | $7.56 | $285K | — | — | |
| 18 | UFI | 0.58% | 15,000 | $489K | $32.60 | $195K | +5,000 | +50.0% | |
| 19 | 0HOH.L | 0.53% | 7,300 | $450K | $61.64 | -$214K | -2,500 | -25.5% | |
| 20 | PARR | 0.52% | 30,000 | $436K | $14.53 | $24K | -1,500 | -4.8% | |
| 21 | OPK | 0.50% | 45,010 | $419K | $9.31 | -$216K | -14,990 | -25.0% | |
| 22 | IBN | 0.49% | 55,000 | $412K | $7.49 | $38K | +5,000 | +10.0% | |
| 23 | RNDB | 0.48% | 25,000 | $403K | $16.12 | $62K | — | — | |
| 24 | FARM | 0.44% | 10,000 | $367K | $36.70 | -$77K | -2,500 | -20.0% | |
| 25 | VSAT | 0.42% | 5,300 | $351K | $66.23 | — | +5,300 | — | NEW |
| 26 | CWH | 0.39% | 10,000 | $326K | $32.60 | — | +10,000 | — | NEW |
| 27 | PACB | 0.38% | 85,000 | $323K | $3.80 | $9K | +50,000 | +142.9% | |
| 28 | CSLT | 0.38% | 65,000 | $322K | $4.95 | $52K | — | — | |
| 29 | CVA | 0.37% | 20,000 | $312K | $15.60 | — | +20,000 | — | NEW |
| 30 | SRPT | 0.36% | 11,000 | $302K | $27.45 | -$2M | -19,359 | -63.8% | |
| 31 | MCD | 0.35% | 2,400 | $292K | $121.67 | $15K | — | — | |
| 32 | STM | 0.34% | 25,000 | $284K | $11.36 | — | +25,000 | — | NEW |
| 33 | RRGB | 0.33% | 5,000 | $282K | $56.40 | — | +5,000 | — | NEW |
| 34 | LVS | 0.32% | 5,000 | $267K | $53.40 | -$21K | — | — | |
| 35 | MWA | 0.32% | 20,000 | $266K | $13.30 | — | +20,000 | — | NEW |
| 36 | CCJ | 0.31% | 25,000 | $262K | $10.48 | — | +25,000 | — | NEW |
| 37 | IWSH | 0.29% | 382,325 | $241K | $0.63 | -$27K | — | — | |
| 38 | SD | 0.28% | 10,000 | $236K | $23.60 | — | +10,000 | — | NEW |
| 39 | AERI | 0.27% | 6,000 | $227K | $37.83 | $1K | — | — | |
| 40 | BPOP | 0.26% | 5,000 | $219K | $43.80 | — | +5,000 | — | NEW |
| 41 | JMP | 0.25% | 35,000 | $215K | $6.14 | $22K | — | — | |
| 42 | GDX | 0.25% | 10,000 | $209K | $20.90 | — | +10,000 | — | NEW |
| 43 | EXAS | 0.24% | 15,000 | $200K | $13.33 | -$496K | -22,500 | -60.0% | |
| 44 | LUB | 0.23% | 45,050 | $193K | $4.28 | — | +50 | +0.1% | |
| 45 | MX | 0.22% | 30,000 | $186K | $6.20 | -$231K | -20,000 | -40.0% | |
| 46 | WSBF | 0.22% | 10,000 | $184K | $18.40 | — | +10,000 | — | NEW |
| 47 | NEO | 0.20% | 20,000 | $171K | $8.55 | -$35K | -5,000 | -20.0% | |
| 48 | PBT | 0.18% | 20,000 | $154K | $7.70 | $15K | — | — | |
| 49 | IVAC | 0.15% | 14,447 | $124K | $8.58 | — | +14,447 | — | NEW |
| 50 | XENT | 0.14% | 10,000 | $121K | $12.10 | — | +10,000 | — | NEW |
| 51 | CWGL | 0.14% | 12,500 | $117K | $9.36 | $9K | — | — | |
| 52 | CCORF | 0.13% | 30,000 | $107K | $3.57 | — | — | — | |
| 53 | SJT | 0.12% | 15,000 | $99K | $6.60 | $10K | — | — | |
| 54 | DVAX | 0.12% | 25,000 | $99K | $3.96 | — | +25,000 | — | NEW |
| 55 | MPVDF | 0.09% | 15,000 | $76K | $5.07 | -$3K | — | — | |
| 56 | VBLT | 0.09% | 15,000 | $73K | $4.87 | — | +15,000 | — | NEW |
| 57 | ENZ | 0.08% | 10,000 | $69K | $6.90 | -$7K | -5,000 | -33.3% | |
| 58 | CROX | 0.08% | 10,000 | $69K | $6.90 | -$56K | -5,000 | -33.3% | |
| 59 | AWRE | 0.07% | 10,000 | $61K | $6.10 | $8K | — | — | |
| 60 | ZIOP | 0.06% | 10,045 | $54K | $5.38 | -$2K | +45 | +0.5% | |
| 61 | HGTXU | 0.06% | 25,000 | $54K | $2.16 | -$5K | — | — | |
| 62 | CNTFY | 0.02% | 10,000 | $19K | $1.90 | -$8K | — | — | |
| 63 | ELY | —% | — | — | — | -$290K | -25,000 | -100.0% | SOLD |
| 64 | ON | —% | — | — | — | -$616K | -50,000 | -100.0% | SOLD |
| 65 | BLMN | —% | — | — | — | -$172K | -10,000 | -100.0% | SOLD |
| 66 | MKC | —% | — | — | — | -$350K | -3,500 | -100.0% | SOLD |
| 67 | AGIO | —% | — | — | — | -$792K | -15,000 | -100.0% | SOLD |
| 68 | NTNX | —% | — | — | — | -$422K | -11,400 | -100.0% | SOLD |
| 69 | FRGI | —% | — | — | — | -$240K | -10,000 | -100.0% | SOLD |
| 70 | SWN | —% | — | — | — | -$138K | -10,000 | -100.0% | SOLD |
| 71 | FNMA | —% | — | — | — | -$203K | -120,000 | -100.0% | SOLD |
| 72 | AAOI | —% | — | — | — | -$333K | -15,000 | -100.0% | SOLD |
| 73 | SQ | —% | — | — | — | -$350K | -30,000 | -100.0% | SOLD |
| 74 | ITUB | —% | — | — | — | -$109K | -10,000 | -100.0% | SOLD |
| 75 | BXMT | —% | — | — | — | -$507K | -17,200 | -100.0% | SOLD |
| 76 | CWST | —% | — | — | — | -$206K | -20,000 | -100.0% | SOLD |
| 77 | AMD | —% | — | — | — | -$173K | -25,000 | -100.0% | SOLD |
| 78 | EXEL | —% | — | — | — | -$128K | -10,000 | -100.0% | SOLD |
| 79 | ARCO | —% | — | — | — | -$119K | -22,500 | -100.0% | SOLD |
Options Breakdown
8 Calls
$3M Call Value
1 Puts
$2M Put Value
0.71 P/C Ratio