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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
+2.03%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$177M
(-46%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-81.66%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
49
New
13
Increased
6
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.26M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$28.4M |
| 2 |
Northern Oil and Gas
NOG
|
+$23.3M |
| 3 |
Herc Holdings
HRI
|
+$20.5M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$17.8M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.49% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 6.15% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $23.1M | 11.08% |
112,422
+37,422
| +50% | +$7.52M |
|
2
Assured Guaranty
AGO
$3.73B
| $21.4M | 10.27% |
823,958
+114,177
| +16% | +$2.75M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $18.9M | 9.05% |
416,760
+126,620
| +44% | +$6.2M |
|
4
Employers Holdings
EIG
$941M
| $17.5M | 8.41% |
745,846
+49,680
| +7% | +$1.03M |
|
|
OPLN
5
Openlane
OPLN
$4.29B
| $16M | 7.68% |
1,220,398
-649,776
| -35% | -$7.88M |
|
|
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
| $12M | 5.76% |
1,317,128
-57,523
| -4% | -$561K |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $11.7M | 5.63% |
723,684
-1,108,239
| -60% | -$17M |
|
|
VVUS
8
DELISTED
Vivus Inc
VVUS
| $10.1M | 4.82% |
349,246
-143,209
| -29% | -$4.66M |
|
9
Archrock
AROC
$6.21B
| $10M | 4.81% |
307,634
-52,764
| -15% | -$1.88M |
|
10
Intuitive Surgical
ISRG
$126B
| $6.76M | 3.24% |
114,984
-7,353
| -6% | -$410K |
|
11
H&R Block
HRB
$5.61B
| $6.72M | 3.23% |
199,674
+75,400
| +61% | +$2.42M |
|
|
12
Invesco QQQ Trust
QQQ
$450B
| $6.44M | 3.09% |
+62,347
| New | +$6.3M |
|
|
13
iShares Russell 2000 ETF
IWM
$80.2B
| $5.98M | 2.87% |
+50,000
| New | +$5.72M |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $5.91M | 2.83% |
+120,000
| New | +$6.26M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 2.65% |
55,000
| – | – |
|
16
ICICI Bank
IBN
$109B
| $5.2M | 2.49% |
495,000
+82,500
| +20% | +$842K |
|
|
SZYM
17
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.04M | 2.42% |
1,951,538
-421,418
| -18% | -$1.84M |
|
|
LTM
18
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.62M | 1.74% |
63,899
-191,636
| -75% | -$10.3M |
|
|
PPLI
19
People Inc
PPLI
$3.08B
| $3.03M | 1.45% |
+278,993
| New | +$3.16M |
|
20
Dr. Reddy's Laboratories
RDY
$9.85B
| $2.52M | 1.21% |
250,000
| – | – |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 1.2% |
+103,506
| New | +$2.32M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.97M | 0.94% |
+50,000
| New | +$2.03M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.88% |
+51,476
| New | +$1.75M |
|
24
PepsiCo
PEP
$191B
| $1.14M | 0.54% |
+12,000
| New | +$1.15M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.01M | 0.48% |
+6,151
| New | +$1.24M |
|
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Tahithromos's Q4 2014 Portfolio in Review
As of Q4 2014, Tahithromos held 49 positions worth $208M, down 46% from $385M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tahithromos withdrew a net $170M in Q4 2014, closing 19 positions and reducing 9 holdings. Its most notable exit was Eagle Materials, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tahithromos opened a new position in Invesco QQQ Trust worth $6.44M.
- Tahithromos's largest Q4 2014 buy was Invesco QQQ Trust: 62,347 shares worth $6.44M.
- Tahithromos added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $7.52M increase.
- Tahithromos's biggest Q4 2014 reduction was Chicos FAS, Inc., cutting an estimated $17M.
- Tahithromos fully exited Eagle Materials in Q4 2014, selling an estimated $28.4M.
- Tahithromos's ten largest holdings make up 71% of its $208M portfolio in Q4 2014.
- Tahithromos opened 13 new positions and closed 19 in Q4 2014.
- Tahithromos's portfolio value fell 46% quarter-over-quarter to $208M.
Based on Tahithromos's 13F filing for Q4 2014, filed 22 Jan 2015.