$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $9,153,000 | +13.6% | 771,730 | +6.4% | 11.79% | +21.0% |
| UHAL | Buy | AMERCO | $6,163,000 | +16.4% | 16,307 | +15.4% | 7.94% | +24.0% |
| TECK | New | TECK RESOURCES LTDcl b | $3,637,000 | – | 138,977 | +100.0% | 4.69% | – |
| 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% | – |
| 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% | – |
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.