$216 Million is the total value of Tahithromos, L.L.C.'s 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $20,306,000 | +7.7% | 2,061,541 | -1.1% | 9.40% | +3.9% |
| USO | New | UNITED STATES OIL FUND LPunits | $18,739,000 | – | 1,112,779 | +100.0% | 8.68% | – |
| GLD | New | SPDR GOLD TRUST | $18,072,000 | – | 159,000 | +100.0% | 8.37% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $14,259,000 | -33.4% | 540,311 | -34.4% | 6.60% | -35.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $12,868,000 | -19.6% | 339,267 | -26.6% | 5.96% | -22.4% |
| CHS | Sell | CHICOS FAS INC | $11,195,000 | -4.6% | 632,870 | -12.5% | 5.18% | -7.9% |
| DHT | New | DHT HOLDINGS INC | $10,141,000 | – | 1,452,889 | +100.0% | 4.70% | – |
| HRB | Buy | BLOCK H & R INC | $9,931,000 | +47.7% | 309,674 | +55.1% | 4.60% | +42.5% |
| VVUS | Buy | VIVUS INC | $9,137,000 | -9.2% | 3,714,407 | +6.4% | 4.23% | -12.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $8,403,000 | -16.2% | 250,303 | -18.6% | 3.89% | -19.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,200,000 | -53.2% | 303,799 | -59.3% | 3.80% | -54.9% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,954,000 | – | 326,449 | +100.0% | 2.76% | – |
| IAC | Buy | IAC INTERACTIVECORP | $5,612,000 | +85.2% | 83,176 | +66.8% | 2.60% | +78.7% |
| MJN | MEAD JOHNSON NUTRITION CO | $5,529,000 | -0.0% | 55,000 | 0.0% | 2.56% | -3.5% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $5,408,000 | – | 164,664 | +100.0% | 2.50% | – |
| HDB | New | HDFC BANK LTD | $4,417,000 | – | 75,000 | +100.0% | 2.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $4,233,000 | – | 64,000 | +100.0% | 1.96% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $4,200,000 | – | 185,000 | +100.0% | 1.94% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,189,000 | -29.1% | 76,000 | -36.7% | 1.94% | -31.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $4,086,000 | -66.0% | 506,948 | -61.5% | 1.89% | -67.2% |
| PKG | New | PACKAGING CORP AMER | $3,874,000 | – | 49,550 | +100.0% | 1.79% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $3,212,000 | – | 114,850 | +100.0% | 1.49% | – |
| GOLD | New | BARRICK GOLD CORP | $2,945,000 | – | 268,695 | +100.0% | 1.36% | – |
| GG | New | GOLDCORP INC NEW | $2,865,000 | – | 158,100 | +100.0% | 1.33% | – |
| RDY | DR REDDYS LABS LTDadr | $2,855,000 | +13.2% | 50,000 | 0.0% | 1.32% | +9.3% | |
| NEM | New | NEWMONT MINING CORP | $2,822,000 | – | 130,000 | +100.0% | 1.31% | – |
| SZYM | Sell | SOLAZYME INC | $2,087,000 | -58.6% | 729,725 | -62.6% | 0.97% | -60.0% |
| RDWR | New | RADWARE LTDord | $2,082,000 | – | 99,584 | +100.0% | 0.96% | – |
| FRO | New | FRONTLINE LTD | $1,933,000 | – | 863,120 | +100.0% | 0.90% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $1,880,000 | -48.0% | 26,499 | -58.5% | 0.87% | -49.9% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,864,000 | – | 526,564 | +100.0% | 0.86% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,579,000 | +56.2% | 622,200 | +10015.4% | 0.73% | +50.7% |
| IWM | Buy | ISHARES TRput | $661,000 | +30.4% | 689,900 | +10448.9% | 0.31% | +25.9% |
| EPIQ | New | EPIQ SYS INC | $352,000 | – | 19,620 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRput | $78,000 | – | 219,200 | +100.0% | 0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -850 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -9,767 | -100.0% | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,856 | -100.0% | -0.23% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -26,723 | -100.0% | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,000 | -100.0% | -0.54% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -51,476 | -100.0% | -0.88% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,000 | -100.0% | -0.94% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -103,506 | -100.0% | -1.20% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -450,000 | -100.0% | -2.49% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,000 | -100.0% | -2.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -62,347 | -100.0% | -3.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,776 | -100.0% | -3.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -112,422 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.