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Tahithromos Portfolio holdings

AUM $71.9M
1-Year Est. Return 0.24%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.48M
Cap. Flow
+$226M
Cap. Flow %
104.57%
Top 10 Hldgs %
61.61%
Holding
48
New
18
Increased
5
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$20M
2
GLD icon
SPDR Gold Trust
GLD
+$18.6M
3
DHT icon
DHT Holdings
DHT
+$10.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.66M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
EIG icon
Employers Holdings
EIG
+$10.4M
3
AGO icon
Assured Guaranty
AGO
+$7.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.22%
2 Financials 12.44%
3 Energy 9.48%
4 Materials 6.5%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$2.82M 1.31%
+130,000
New +$3.04M
SZYM
27
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.09M 0.97%
729,725
-1,221,813
-63% -$3.12M
RDWR icon
28
Radware
RDWR
$1.05B
$2.08M 0.96%
+99,584
New +$2.12M
FRO icon
29
Frontline
FRO
$8.7B
$1.93M 0.9%
+172,624
New +$2.41M
LTM
30
DELISTED
LIFE TIME FITNESS INC
LTM
$1.88M 0.87%
26,499
-37,400
-59% -$2.25M
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.86M 0.86%
+35,104
New +$1.88M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.58M 0.73%
622,200
+616,049
+10,015% +$127M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$661K 0.31%
689,900
+683,360
+10,449% +$82.4M
EPIQ
34
DELISTED
EPIQ SYSTEMS INC
EPIQ
$352K 0.16%
+19,620
New +$343K
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$78K 0.04%
+219,200
New +$8.72M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-50,000
Closed -$1.99M
IBN icon
37
ICICI Bank
IBN
$109B
– –
-495,000
Closed -$5.2M
ISRG icon
38
Intuitive Surgical
ISRG
$126B
– –
-114,984
Closed -$6.76M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
– –
-50,000
Closed -$6.03M
NDAQ icon
40
Nasdaq
NDAQ
$53.2B
– –
-29,301
Closed -$468K
PEP icon
41
PepsiCo
PEP
$191B
– –
-12,000
Closed -$1.14M
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
– –
-62,347
Closed -$6.44M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-3,856
Closed -$473K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-112,422
Closed -$23.2M
X
45
PUT
DELISTED
US Steel
X
– –
-850
Closed -$283K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-51,476
Closed -$1.84M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
– –
-103,506
Closed -$2.51M
BIN
48
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-26,723
Closed -$804K
1
2

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GC
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DCM
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XS
XML Securities Bethesda, Maryland $80.6M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
BSCP
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Tahithromos's Q1 2015 Portfolio in Review

As of Q1 2015, Tahithromos held 48 positions worth $216M, up 3.6% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tahithromos deployed $226M of net new capital in Q1 2015, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was United States Oil Fund: 139,097 shares worth $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Employers Holdings, an estimated $10.4M trimmed.

  • Tahithromos's largest Q1 2015 buy was United States Oil Fund: 139,097 shares worth $18.7M.
  • Tahithromos added most to H&R Block in Q1 2015, an estimated $3.68M increase.
  • Tahithromos's biggest Q1 2015 reduction was Employers Holdings, cutting an estimated $10.4M.
  • Tahithromos fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $23.2M.
  • Tahithromos's ten largest holdings make up 62% of its $216M portfolio in Q1 2015.
  • Tahithromos opened 18 new positions and closed 13 in Q1 2015.
  • Tahithromos's portfolio value rose 3.6% quarter-over-quarter to $216M.

Based on Tahithromos's 13F filing for Q1 2015, filed 23 Apr 2015.