$77.6 Million is the total value of Tahithromos, L.L.C.'s 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | HDFC BANK LTD | $17,792,000 | +5.5% | 175,000 | 0.0% | 22.92% | +12.4% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,363,000 | -2.1% | 160,000 | 0.0% | 14.64% | +4.3% | |
RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $9,153,000 | +13.6% | 771,730 | +6.4% | 11.79% | +21.0% |
CLNS | Sell | COLONY NORTHSTAR INC | $7,287,000 | -14.5% | 638,647 | -5.9% | 9.39% | -8.9% |
UHAL | Buy | AMERCO | $6,163,000 | +16.4% | 16,307 | +15.4% | 7.94% | +24.0% |
XLNX | Sell | XILINX INC | $4,328,000 | -33.4% | 64,195 | -30.1% | 5.58% | -29.1% |
RSO | RESOURCE CAP CORP | $4,264,000 | -13.1% | 455,088 | 0.0% | 5.49% | -7.4% | |
INFY | INFOSYS LTDsponsored adr | $3,649,000 | +11.1% | 225,000 | 0.0% | 4.70% | +18.4% | |
TECK | New | TECK RESOURCES LTDcl b | $3,637,000 | – | 138,977 | +100.0% | 4.69% | – |
NYRT | Sell | NEW YORK REIT INC | $3,568,000 | -56.9% | 907,847 | -13.9% | 4.60% | -54.1% |
EFC | Sell | ELLINGTON FINANCIAL LLC | $1,999,000 | -9.7% | 137,754 | -1.7% | 2.58% | -3.8% |
GLD | Sell | SPDR GOLD TRUST | $1,855,000 | -24.0% | 15,000 | -25.2% | 2.39% | -19.0% |
AGO | Buy | ASSURED GUARANTY LTD | $901,000 | +126.4% | 26,600 | +152.5% | 1.16% | +141.4% |
CF | New | CF INDS HLDGS INC | $851,000 | – | 20,000 | +100.0% | 1.10% | – |
VMC | Sell | VULCAN MATLS CO | $634,000 | -44.2% | 4,938 | -48.0% | 0.82% | -40.5% |
IWM | New | ISHARES TRput | $137,000 | – | 241,400 | +100.0% | 0.18% | – |
SPY | New | SPDR S&P 500 ETF TRput | $39,000 | – | 40,000 | +100.0% | 0.05% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -43,832 | -100.0% | -0.68% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,000 | -100.0% | -1.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -94,337 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.