$54.7 Million is the total value of Tahithromos, L.L.C.'s 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTD | $16,175,000 | +54.8% | 225,000 | +42.9% | 29.56% | +111.2% |
| XLNX | Sell | XILINX INC | $10,611,000 | -0.3% | 195,263 | -15.4% | 19.39% | +36.0% |
| GLD | Sell | SPDR GOLD TRUST | $8,795,000 | -73.7% | 70,000 | -73.6% | 16.07% | -64.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,901,000 | +55.0% | 176,609 | +41.7% | 8.96% | +111.6% |
| CF | Buy | CF INDS HLDGS INC | $4,453,000 | +107.7% | 182,879 | +105.6% | 8.14% | +183.4% |
| UHAL | New | AMERCO | $3,306,000 | – | 10,197 | +100.0% | 6.04% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $3,082,000 | – | 90,464 | +100.0% | 5.63% | – |
| LNKD | Sell | LINKEDIN CORP | $1,804,000 | -28.9% | 9,437 | -29.6% | 3.30% | -2.9% |
| VER | New | VEREIT INC | $1,047,000 | – | 101,000 | +100.0% | 1.91% | – |
| PICO | New | PICO HLDGS INC | $284,000 | – | 24,095 | +100.0% | 0.52% | – |
| EEM | New | ISHARES TRput | $270,000 | – | 11,000 | +100.0% | 0.49% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -187,000 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,350 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -447,100 | -100.0% | -0.29% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -105,000 | -100.0% | -5.50% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -395,300 | -100.0% | -10.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.