$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.