$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
DHT | New | DHT HOLDINGS INC | $10,141,000 | – | 1,452,889 | +100.0% | 4.70% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,954,000 | – | 326,449 | +100.0% | 2.76% | – |
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% | – |
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% | – |
NEM | New | NEWMONT MINING CORP | $2,822,000 | – | 130,000 | +100.0% | 1.31% | – |
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% | – |
NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,864,000 | – | 526,564 | +100.0% | 0.86% | – |
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% | – |
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.