Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Geduld E E (CIK 1352107) reported $178.0M across 135 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: ($68.0M, 38.21%), BAC ($56.2M, 31.55%), AMZN ($3.0M, 1.69%), BMY ($2.8M, 1.56%), ARIA ($2.4M, 1.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILL 01/05/17 | $68.0M | 38.21% | 68.0M | New | |
| 2 | BAC | BANK OF AMERICA CORP | $56.2M | 31.55% | 2.5M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $3.0M | 1.69% | 4,002 | Added |
| 4 | BMY | BRISTOL MYERS SQUIBB | $2.8M | 1.56% | 47,500 | Hold |
| 5 | ARIA | ARIAD PHARMACEUTICALS INC COM STK | $2.4M | 1.33% | 190,900 | Added |
| 6 | SPY | SPDR S&P ETF TRUST | $2.2M | 1.26% | 10,000 | Hold |
| 7 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 1.03% | 85,110 | Trimmed |
| 8 | CRM | SALESFORCE COM INC COM STK | $1.7M | 0.96% | 25,000 | New |
| 9 | IBN | ICICI BANK LTD | $1.6M | 0.90% | 215,000 | Added |
| 10 | TR | TOOTSIE ROLL INDS INC COM STK | $1.4M | 0.81% | 36,068 | Hold |
| 11 | ACBI | ATLANTIC CAPITAL BANCSHARES | $1.2M | 0.69% | 65,000 | Hold |
| 12 | MLNX | MELLANOX TECHNOLOGIES LTD | $1.2M | 0.69% | 30,000 | Trimmed |
| 13 | ACRS | ACLARIS THERAPEUTICS INC MALV COM STK | $1.2M | 0.69% | 45,061 | Added |
| 14 | QQQ | POWERSHARES QQQ TRUST | $1.2M | 0.67% | 10,000 | New |
| 15 | BEN | FRANKLIN RESOURCES INC. COM STK | $990,000 | 0.56% | 25,000 | New |
| 16 | BAC.WSA | BANK OF AMERICA CORPWT EXP 1/16/19 | $995,000 | 0.56% | 100,000 | Hold |
| 17 | LTS | LADENBURG THALMANN FINL SVCS COM STK | $939,000 | 0.53% | 385,000 | Hold |
| 18 | MU | MICRON TECHNOLOGY INC | $877,000 | 0.49% | 40,000 | Trimmed |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CORP ADR | $850,000 | 0.48% | 20,000 | New |
| 20 | FNMAS | FANNIE MAE 8.25 PERP PFD | $840,000 | 0.47% | 105,000 | Hold |
| 21 | GOOGL | ALPHABET INC | $792,000 | 0.44% | 1,000 | New |
| 22 | CGNT1 | COGENTIX MEDICAL INCCOM STK | $747,000 | 0.42% | 371,547 | Added |
| 23 | ACAD | ACADIA PHARM | $750,000 | 0.42% | 26,000 | Added |
| 24 | CPE | CALLON PETRO CO | $707,000 | 0.40% | 46,000 | Trimmed |
| 25 | GM.WSB | GENERAL MTRS CO W EXP 07/10/2019 | $688,000 | 0.39% | 40,107 | Added |
Source: SEC Form 13F filings · as of 2016-12-31