$79.4 Million is the total value of Tahithromos, L.L.C.'s 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $7,604,000 | +41.0% | 64,050 | +30.2% | 9.58% | +48.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $4,950,000 | +9.3% | 121,922 | +1.4% | 6.24% | +15.0% |
| CF | Buy | CF INDS HLDGS INC | $4,807,000 | -6.5% | 163,792 | +0.3% | 6.06% | -1.7% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,473,000 | +76.4% | 293,338 | +27.8% | 5.64% | +85.7% |
| AVT | Buy | AVNET INC | $3,715,000 | +6.9% | 81,179 | +11.2% | 4.68% | +12.5% |
| KMI | New | KINDER MORGAN INC DEL | $3,573,000 | – | 164,337 | +100.0% | 4.50% | – |
| RSO | Buy | RESOURCE CAP CORP | $3,307,000 | +57.9% | 338,510 | +34.6% | 4.17% | +66.1% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,919,000 | +39.8% | 121,245 | +37.0% | 2.42% | +47.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,027,000 | +119.9% | 57,862 | +103.0% | 1.29% | +131.5% |
| BBW | New | BUILD A BEAR WORKSHOP | $729,000 | – | 82,393 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.