$74.7 Million is the total value of Tahithromos, L.L.C.'s 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $33,478,000 | +21.2% | 264,708 | +12.7% | 44.84% | +43.2% |
| XLNX | New | XILINX INC | $10,645,000 | – | 230,764 | +100.0% | 14.26% | – |
| HDB | Sell | HDFC BANK LTD | $10,450,000 | -27.1% | 157,500 | -32.3% | 14.00% | -13.9% |
| GG | Sell | GOLDCORP INC NEW | $7,562,000 | +10.7% | 395,300 | -6.1% | 10.13% | +30.8% |
| NEM | New | NEWMONT MINING CORP | $4,108,000 | – | 105,000 | +100.0% | 5.50% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,161,000 | – | 124,599 | +100.0% | 4.23% | – |
| LNKD | New | LINKEDIN CORP | $2,536,000 | – | 13,400 | +100.0% | 3.40% | – |
| CF | New | CF INDS HLDGS INC | $2,144,000 | – | 88,950 | +100.0% | 2.87% | – |
| IWM | Sell | ISHARES TRput | $214,000 | -40.4% | 447,100 | -71.4% | 0.29% | -29.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $204,000 | – | 7,350 | +100.0% | 0.27% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $80,000 | -24.5% | 187,000 | -53.8% | 0.11% | -10.8% |
| JOY | New | JOY GLOBAL INCput | $33,000 | – | 35,000 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEWput | $29,000 | – | 45,000 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $17,000 | – | 40,000 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $9,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -135,538 | -100.0% | -0.22% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -116,319 | -100.0% | -1.08% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -25,611 | -100.0% | -1.36% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -82,750 | -100.0% | -2.61% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -127,077 | -100.0% | -3.81% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -105,703 | -100.0% | -7.09% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -189,802 | -100.0% | -7.72% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -642,277 | -100.0% | -8.61% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,159,702 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.