$82.7 Million is the total value of Tahithromos, L.L.C.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNS | New | COLONY NORTHSTAR INC | $8,524,000 | – | 678,647 | +100.0% | 10.31% | – |
| NYRT | Buy | NEW YORK REIT INC | $8,278,000 | +12.7% | 1,054,549 | +24.0% | 10.01% | +28.4% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $8,058,000 | +4.1% | 725,335 | +21.3% | 9.74% | +18.7% |
| XLNX | Buy | XILINX INC | $6,502,000 | +26.4% | 91,797 | +14.7% | 7.86% | +44.0% |
| RSO | Buy | RESOURCE CAP CORP | $4,906,000 | +14.3% | 455,088 | +7.9% | 5.93% | +30.3% |
| INFY | New | INFOSYS LTDsponsored adr | $3,283,000 | – | 225,000 | +100.0% | 3.97% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $2,214,000 | +12.3% | 140,189 | +15.2% | 2.68% | +28.0% |
| VMC | New | VULCAN MATLS CO | $1,136,000 | – | 9,500 | +100.0% | 1.37% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $825,000 | – | 4,000 | +100.0% | 1.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $561,000 | – | 43,832 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.