$88.2 Million is the total value of Tahithromos, L.L.C.'s 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $27,622,000 | +63.7% | 234,800 | +41.2% | 31.32% | +95.3% |
| HDB | Buy | HDFC BANK LTD | $14,329,000 | +5.7% | 232,500 | +5.7% | 16.24% | +26.1% |
| VER | Sell | VEREIT INC | $10,287,000 | -52.3% | 1,159,702 | -57.4% | 11.66% | -43.1% |
| RDWR | Buy | RADWARE LTDord | $7,598,000 | -13.9% | 642,277 | +11.6% | 8.61% | +2.7% |
| GG | Buy | GOLDCORP INC NEW | $6,830,000 | +85.9% | 420,816 | +32.4% | 7.74% | +121.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,814,000 | -6.4% | 189,802 | -3.0% | 7.72% | +11.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,257,000 | +68.8% | 105,703 | +57.8% | 7.09% | +101.4% |
| HRB | Sell | BLOCK H & R INC | $3,357,000 | -49.7% | 127,077 | -36.6% | 3.81% | -40.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,305,000 | +171.5% | 82,750 | +87.2% | 2.61% | +223.8% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,196,000 | – | 25,611 | +100.0% | 1.36% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $956,000 | – | 116,319 | +100.0% | 1.08% | – |
| IWM | Buy | ISHARES TRput | $359,000 | -51.4% | 1,563,500 | +34529.0% | 0.41% | -42.1% |
| VVUS | Sell | VIVUS INC | $190,000 | -96.0% | 135,538 | -97.1% | 0.22% | -95.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $106,000 | -88.2% | 404,700 | +10343.9% | 0.12% | -85.9% |
| N | Exit | NETSUITE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -25,369 | -100.0% | -0.32% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -89,553 | -100.0% | -0.64% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -78,295 | -100.0% | -0.65% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,328 | -100.0% | -1.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -71,742 | -100.0% | -1.37% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -144,460 | -100.0% | -1.88% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -27,500 | -100.0% | -2.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -201,892 | -100.0% | -3.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -138,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.