$94.3 Million is the total value of Tahithromos, L.L.C.'s 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTD | $30,440,000 | +131.2% | 350,000 | +100.0% | 32.29% | +94.8% |
| UHAL | Buy | AMERCO | $8,886,000 | +12.8% | 24,276 | +17.4% | 9.43% | -5.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $7,737,000 | +73.0% | 597,878 | +103.8% | 8.21% | +45.7% |
| NYRT | New | NEW YORK REIT INC | $7,347,000 | – | 850,330 | +100.0% | 7.80% | – |
| RSO | Buy | RESOURCE CAP CORP | $4,291,000 | +29.8% | 421,901 | +24.6% | 4.55% | +9.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,723,000 | +4.2% | 194,337 | +18.3% | 3.95% | -12.2% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,972,000 | +2.8% | 121,645 | +0.3% | 2.09% | -13.4% |
| MBI | New | MBIA INC | $700,000 | – | 74,186 | +100.0% | 0.74% | – |
| TDOC | New | TELADOC INC | $562,000 | – | 16,200 | +100.0% | 0.60% | – |
| IWM | New | ISHARES TRput | $521,000 | – | 650,800 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $165,000 | – | 160,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.