$71.9 Million is the total value of Tahithromos, L.L.C.'s 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $17,285,000 | -2.8% | 175,000 | 0.0% | 24.03% | +4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,880,000 | +13.4% | 160,000 | 0.0% | 17.91% | +22.3% | |
| RESI | New | FRONT YD RESIDENTIAL CORP | $7,756,000 | – | 771,730 | +100.0% | 10.78% | – |
| UHAL | AMERCO | $5,628,000 | -8.7% | 16,307 | 0.0% | 7.82% | -1.4% | |
| CLNS | Buy | COLONY NORTHSTAR INC | $5,281,000 | -27.5% | 939,726 | +47.1% | 7.34% | -21.8% |
| XLNX | XILINX INC | $4,637,000 | +7.1% | 64,195 | 0.0% | 6.45% | +15.6% | |
| RSO | RESOURCE CAP CORP | $4,328,000 | +1.5% | 455,088 | 0.0% | 6.02% | +9.5% | |
| GLD | Buy | SPDR GOLD TRUST | $4,151,000 | +123.8% | 33,000 | +120.0% | 5.77% | +141.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,860,000 | -21.4% | 111,024 | -20.1% | 3.98% | -15.2% |
| EFC | ELLINGTON FINANCIAL LLC | $2,040,000 | +2.1% | 137,754 | 0.0% | 2.84% | +10.1% | |
| NYRT | New | NEW YORK REIT INC | $1,953,000 | – | 90,784 | +100.0% | 2.72% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,339,000 | +48.6% | 37,000 | +39.1% | 1.86% | +60.4% |
| IWM | Buy | ISHARES TRput | $649,000 | +373.7% | 262,900 | +8.9% | 0.90% | +409.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $575,000 | +1374.4% | 110,000 | +175.0% | 0.80% | +1498.0% |
| VMC | VULCAN MATLS CO | $564,000 | -11.0% | 4,938 | 0.0% | 0.78% | -4.0% | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,000 | -100.0% | -1.10% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -907,847 | -100.0% | -4.60% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -225,000 | -100.0% | -4.70% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -771,730 | -100.0% | -11.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 13 | Q1 2018 | 32.3% |
| ISHARES TR | 13 | Q1 2018 | 1.8% |
| SPDR GOLD TRUST | 12 | Q1 2018 | 44.8% |
| VIVUS INC | 12 | Q1 2016 | 12.9% |
| SPDR S&P 500 ETF TR | 12 | Q1 2018 | 2.1% |
| ASSURED GUARANTY LTD | 11 | Q1 2018 | 10.3% |
| COGNIZANT TECHNOLOGY SOLUTIO | 10 | Q1 2018 | 17.9% |
| MEAD JOHNSON NUTRITION CO | 10 | Q4 2015 | 6.8% |
| XILINX INC | 8 | Q1 2018 | 19.4% |
| CHICOS FAS INC | 8 | Q1 2015 | 7.4% |
View Tahithromos, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-03 |
View Tahithromos, L.L.C.'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.