$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTD | $16,865,000 | -44.6% | 175,000 | -50.0% | 20.39% | -36.9% |
| UHAL | Sell | AMERCO | $5,295,000 | -40.4% | 14,125 | -41.8% | 6.40% | -32.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,440,000 | -65.6% | 20,066 | -66.6% | 2.95% | -60.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,809,000 | -51.4% | 94,337 | -51.5% | 2.19% | -44.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $398,000 | -76.4% | 10,534 | -74.0% | 0.48% | -73.2% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -160,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -650,800 | -100.0% | -0.55% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -16,200 | -100.0% | -0.60% | – |
| MBI | Exit | MBIA INC | $0 | – | -74,186 | -100.0% | -0.74% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -57,518 | -100.0% | -1.12% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -178,200 | -100.0% | -2.44% | – |
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.