$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRUST | $16,871,000 | -45.9% | 166,279 | -43.0% | 16.04% | -44.7% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,171,000 | -43.9% | 27,500 | -50.0% | 2.06% | -42.7% |
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% |
IWM | Sell | ISHARES TRput | $739,000 | -22.8% | 4,515 | -97.9% | 0.70% | -21.0% |
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.