$105 Million is the total value of Tahithromos, L.L.C.'s 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $21,577,000 | +4.5% | 2,724,315 | +1.9% | 20.51% | +6.8% |
| GLD | Sell | SPDR GOLD TRUST | $16,871,000 | -45.9% | 166,279 | -43.0% | 16.04% | -44.7% |
| HDB | Buy | HDFC BANK LTD | $13,552,000 | +47.9% | 220,000 | +46.7% | 12.88% | +51.1% |
| RDWR | RADWARE LTDord | $8,826,000 | -5.7% | 575,330 | 0.0% | 8.39% | -3.6% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,277,000 | +24.1% | 195,668 | +18.9% | 6.92% | +26.8% |
| HRB | BLOCK H & R INC | $6,673,000 | -8.0% | 200,334 | 0.0% | 6.34% | -6.0% | |
| VVUS | VIVUS INC | $4,800,000 | -37.8% | 4,705,425 | 0.0% | 4.56% | -36.4% | |
| CSCO | Buy | CISCO SYS INC | $3,747,000 | +185.4% | 138,000 | +176.0% | 3.56% | +191.5% |
| ADI | New | ANALOG DEVICES INC | $3,706,000 | – | 67,000 | +100.0% | 3.52% | – |
| GG | New | GOLDCORP INC NEW | $3,675,000 | – | 317,945 | +100.0% | 3.49% | – |
| NEM | New | NEWMONT MINING CORP | $3,632,000 | – | 201,892 | +100.0% | 3.45% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,171,000 | -43.9% | 27,500 | -50.0% | 2.06% | -42.7% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,982,000 | – | 144,460 | +100.0% | 1.88% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,442,000 | – | 71,742 | +100.0% | 1.37% | – |
| CF | Sell | CF INDS HLDGS INC | $1,074,000 | -45.3% | 26,328 | -39.8% | 1.02% | -44.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $898,000 | -37.3% | 3,875 | -99.0% | 0.85% | -35.9% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $849,000 | – | 44,200 | +100.0% | 0.81% | – |
| IWM | Sell | ISHARES TRput | $739,000 | -22.8% | 4,515 | -97.9% | 0.70% | -21.0% |
| BKS | New | BARNES & NOBLE INC | $682,000 | – | 78,295 | +100.0% | 0.65% | – |
| AROC | New | ARCHROCK INC | $673,000 | – | 89,553 | +100.0% | 0.64% | – |
| EPIQ | Buy | EPIQ SYS INC | $332,000 | +28.7% | 25,369 | +26.8% | 0.32% | +31.7% |
| N | New | NETSUITE INC | $17,000 | – | 200 | +100.0% | 0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -222,900 | -100.0% | -0.56% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,000 | -100.0% | -1.04% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -90,293 | -100.0% | -1.51% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -50,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.