$178 Million is the total value of Geduld E E's 181 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $55,052,000 | +41.2% | 2,491,048 | 0.0% | 30.93% | -20.4% | |
| BMY | BRISTOL MYERS SQUIBB | $2,776,000 | +8.4% | 47,500 | 0.0% | 1.56% | -38.9% | |
| TR | TOOTSIE ROLL INDS INC COM STK | $1,434,000 | +7.9% | 36,068 | 0.0% | 0.81% | -39.2% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $1,235,000 | +26.8% | 65,000 | 0.0% | 0.69% | -28.5% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,227,000 | -5.5% | 30,000 | 0.0% | 0.69% | -46.8% | |
| BACWSA | BANK OF AMERICA CORPWT EXP 1/16/19w exp 1/16/2019 | $995,000 | +115.4% | 100,000 | 0.0% | 0.56% | +21.5% | |
| BSX | BOSTON SCIENTIFIC CORP COM STK | $976,000 | -9.1% | 45,110 | 0.0% | 0.55% | -48.8% | |
| LTS | LADENBURG THALMANN FINL SVCS COM STK | $939,000 | +5.6% | 385,000 | 0.0% | 0.53% | -40.4% | |
| FNMAS | FANNIE MAE 8.25 PERP PFD8.25% preferred stock | $840,000 | +127.6% | 105,000 | 0.0% | 0.47% | +28.3% | |
| FMCKJ | FREDDIE MAC 8.375 PERP PFD8.375% preferred stock | $529,000 | +116.8% | 70,000 | 0.0% | 0.30% | +22.2% | |
| HONE | HARBORONE BANCORP INC | $484,000 | +22.8% | 25,000 | 0.0% | 0.27% | -30.8% | |
| HIGHLANDS BANKSHARESINC VA COM STK RSTD | $420,000 | +30.8% | 70,655 | 0.0% | 0.24% | -26.2% | ||
| RNDB | RANDOLPH BANCORP INC | $403,000 | +18.2% | 25,000 | 0.0% | 0.23% | -33.5% | |
| AVHI | A V HOMES INC COM STK | $356,000 | -4.8% | 22,500 | 0.0% | 0.20% | -46.4% | |
| CSLT | CASTLIGHT HEALTH INC SAN FRAN COM STK | $322,000 | +19.3% | 65,000 | 0.0% | 0.18% | -32.7% | |
| CPE | CALLON PETROLEUM COcall | $307,000 | -2.2% | 20,000 | 0.0% | 0.17% | -45.0% | |
| FNSR | FINISAR CORP COM STK | $303,000 | +1.7% | 10,000 | 0.0% | 0.17% | -42.8% | |
| MCD | MCDONALDS CORP | $292,000 | +5.4% | 2,400 | 0.0% | 0.16% | -40.6% | |
| LVS | LAS VEGAS SANDS CORP | $267,000 | -7.3% | 5,000 | 0.0% | 0.15% | -47.7% | |
| IWSH | WRIGHT INVESTORS SERVICES HOLDING INC | $241,000 | -10.1% | 382,325 | 0.0% | 0.14% | -49.4% | |
| FEYE | FIREEYE INCcall | $238,000 | -19.3% | 20,000 | 0.0% | 0.13% | -54.4% | |
| AERI | AERIE PHARMACEUTICALS INC | $227,000 | +0.4% | 6,000 | 0.0% | 0.13% | -43.1% | |
| SHOR | SHORETEL INC | $215,000 | -10.4% | 30,000 | 0.0% | 0.12% | -49.4% | |
| JMP | JMP GROUP LLC COM STK | $215,000 | +11.4% | 35,000 | 0.0% | 0.12% | -37.0% | |
| SYRG | SYNERGY RESOURCES CORPORATION COM STK | $178,000 | +28.1% | 20,000 | 0.0% | 0.10% | -28.1% | |
| NVDQ | NOVADAQ TECH | $177,000 | -38.8% | 25,000 | 0.0% | 0.10% | -65.6% | |
| BACWSB | BANK OF AMERICA CORP WARRANTw exp 10/28/2018 | $168,000 | +833.3% | 175,000 | 0.0% | 0.09% | +422.2% | |
| PBT | PERMIAN BASIN RTY TR COM STKunit ben int | $154,000 | +10.8% | 20,000 | 0.0% | 0.09% | -37.4% | |
| PRFMF | PROFOUND MEDICAL CORP | $125,000 | -12.6% | 150,000 | 0.0% | 0.07% | -51.0% | |
| CWGL | CRIMSON WINE GROUP LTD COM STK | $117,000 | +8.3% | 12,500 | 0.0% | 0.07% | -38.9% | |
| SANW | S&W SEED COMPANY | $115,000 | -10.2% | 25,000 | 0.0% | 0.06% | -49.2% | |
| CCORF | CANACCORD GENUITY GROUP INC | $107,000 | 0.0% | 30,000 | 0.0% | 0.06% | -43.9% | |
| SJT | SAN JUAN BASIN RTY TR COM STKunit ben int | $99,000 | +11.2% | 15,000 | 0.0% | 0.06% | -37.1% | |
| WIZARD WORLD INC COM STK RSTD | $78,000 | -30.4% | 340,213 | 0.0% | 0.04% | -60.7% | ||
| MDM | MOUNTAIN PROVINCE DIAMONDS INC COM | $76,000 | -3.8% | 15,000 | 0.0% | 0.04% | -45.6% | |
| AWRE | AWARE INC MASS COM STK | $61,000 | +15.1% | 10,000 | 0.0% | 0.03% | -35.8% | |
| TCFWS | TCF FINANCIAL EQY WARRANTw exp 11/14/201 | $53,000 | +120.8% | 15,100 | 0.0% | 0.03% | +25.0% | |
| HGTXU | HUGOTON RTY TR TEX COM STK | $54,000 | -8.5% | 25,000 | 0.0% | 0.03% | -49.2% | |
| MNKD | MANNKIND CORP COM STK | $48,000 | +2.1% | 75,000 | 0.0% | 0.03% | -42.6% | |
| HMTVW | HEMISPHERE MEDIA GROUP INCWTS | $42,000 | -40.0% | 124,900 | 0.0% | 0.02% | -65.7% | |
| ROX | CASTLE BRANDS INC COM STK | $38,000 | -13.6% | 50,000 | 0.0% | 0.02% | -52.3% | |
| PPEHF | PURE TECHS LTD | $36,000 | -18.2% | 10,000 | 0.0% | 0.02% | -54.5% | |
| NBGGY | NATIONAL BANK OF GREECE S.A. ADRspons adr | $33,000 | +26.9% | 127,333 | 0.0% | 0.02% | -26.9% | |
| CRIS | CURIS INC COM STK | $31,000 | +19.2% | 10,000 | 0.0% | 0.02% | -34.6% | |
| FBIO | FORTRESS BIOTECH INC | $27,000 | -10.0% | 10,000 | 0.0% | 0.02% | -50.0% | |
| RUBICON LIMITED NZD | $23,000 | 0.0% | 150,000 | 0.0% | 0.01% | -43.5% | ||
| CNTFY | CHINA TECHFAITH WIRELESS COMMU ADRspons adr | $19,000 | -29.6% | 10,000 | 0.0% | 0.01% | -59.3% | |
| CPST | CAPSTONE TURBINE CORP COM STK | $20,000 | -51.2% | 30,000 | 0.0% | 0.01% | -73.2% | |
| ABSOLUTECARE INC COM STK RSTD | $14,000 | 0.0% | 40,000 | 0.0% | 0.01% | -42.9% | ||
| ELECW | ELECTRUM SPECIAL ACQUS-CW21w exp 99/99/999 | $14,000 | +27.3% | 50,000 | 0.0% | 0.01% | -27.3% | |
| DXTRQ | CARDICA INC REDWOOD CITY COM STK | $13,000 | -48.0% | 13,400 | 0.0% | 0.01% | -72.0% | |
| EMIS | EMISPHERE TECHNOLOGIES INC COM STK | $12,000 | -14.3% | 20,000 | 0.0% | 0.01% | -50.0% | |
| CWSA | CITIGROUP INC WRNT AEXP 01/04/2019w exp 01/04/2019 | $11,000 | +175.0% | 75,000 | 0.0% | 0.01% | +50.0% | |
| DRIOW | DARIOHEALTH CORP. WARRANTw exp 03/08/202 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | -42.9% | |
| KBS FASHION GROUP LTD WRNTw exp 1/22/2018 | $7,000 | 0.0% | 237,500 | 0.0% | 0.00% | -42.9% | ||
| KATANGA MINING LTD | $8,000 | +14.3% | 75,130 | 0.0% | 0.00% | -42.9% | ||
| ANDAR | ANDINA ACQUISITION CORP-RTSright 09/01/2017 | $5,000 | +25.0% | 12,500 | 0.0% | 0.00% | -25.0% | |
| IMNP | EPICEPT CORP COM STK | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | -57.1% | |
| ANDAW | ANDINA ACQUISITION CORP-CWw exp 9/1/2022 | $3,000 | +50.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ATGYF | ANTRIM ENERGY | $2,000 | 0.0% | 75,000 | 0.0% | 0.00% | -50.0% | |
| CVMWS | Cel-Sci Corporation Warrants Exp 10/11/2w exp 10/11/2018 | $2,000 | -83.3% | 100,000 | 0.0% | 0.00% | -91.7% | |
| GLRIW | GLORI ENERGY INC WARRANTS EXPIRESw exp 4/19/2017 | $1,000 | 0.0% | 227,900 | 0.0% | 0.00% | 0.0% | |
| OPXAW | OPEXA THERAPEUTICS INC WTSw exp 04/13/2018 | $1,000 | -83.3% | 60,200 | 0.0% | 0.00% | -83.3% | |
| ABIWF | ABILITY INC WTSw exp 12/17/2018 | $2,000 | -80.0% | 67,500 | 0.0% | 0.00% | -90.0% | |
| CGBBW | CITIGROUP INC WRNT BEXP 10/28/2018w exp 10/28/2018 | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERITAGE OAKS BANCORP COM STK | 15 | Q4 2016 | 2.1% |
| LADENBURG THALMANN FINL SVCS COM STK | 15 | Q4 2016 | 1.4% |
| BOSTON SCIENTIFIC CORP COM STK | 15 | Q4 2016 | 1.5% |
| GENERAL MTRS CO W EXP 07/10/2019 | 15 | Q4 2016 | 1.3% |
| OPKO HEALTH INC COM | 15 | Q4 2016 | 1.2% |
| BANK OF AMERICA CORPWT EXP 1/16/19 | 15 | Q4 2016 | 0.6% |
| FARMER BROTHERS CO COM STK | 15 | Q4 2016 | 0.7% |
| WRIGHT INVESTORS SERVICES HOLDING INC | 15 | Q4 2016 | 0.7% |
| FREDDIE MAC 8.375% PERP PFD | 15 | Q4 2016 | 0.5% |
| A V HOMES INC COM STK | 15 | Q4 2016 | 0.7% |
View Geduld E E's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-01-30 |
| 13F-HR | 2014-10-30 |
View Geduld E E's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.