$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Sell | VEREIT INC | $10,287,000 | -52.3% | 1,159,702 | -57.4% | 11.66% | -43.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,814,000 | -6.4% | 189,802 | -3.0% | 7.72% | +11.7% |
| HRB | Sell | BLOCK H & R INC | $3,357,000 | -49.7% | 127,077 | -36.6% | 3.81% | -40.0% |
| VVUS | Sell | VIVUS INC | $190,000 | -96.0% | 135,538 | -97.1% | 0.22% | -95.3% |
| 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.