Geduld E E
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 160,844
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/4/2014 | 316 | 160,844 | 13F-HR | Geduld E E |
| Q1 2014 | 5/7/2014 | 315 | 185,256 | 13F-HR | Geduld E E |
| Q4 2013 | 1/23/2014 | 337 | 207,147 | 13F-HR | Geduld E E |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
24.96 K
(15.5% of total reported value)
· QoQ Δ:
+7.177 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 132.4 K | 98.8% | 0 | 32.02 K | -32.02 K |
| ETFs | 1.309 K | 1.0% | 716 | 0 | 716 |
| Debt | 244 | 0.2% | 244 | 0 | 244 |
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Fund Snapshot
Q2 2014
Latest filed
8/4/2014
Total value ($000)
160,844
Holdings
316
QoQ value change ($000)
-24,412
(-13.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.