T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.01%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-46%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-82.59%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
46
New
9
Increased
6
Reduced
9
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$5.73M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$28.4M |
| 2 |
Northern Oil and Gas
NOG
|
$23.3M |
| 3 |
Herc Holdings
HRI
|
$20.5M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$18M |
| 5 |
UNT
UNIT Corporation
UNT
|
$17.8M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 11.08% |
112,422
+37,422
| +50% | +$7.69M |
|
2
Assured Guaranty
AGO
$3.91B
| $21.4M | 10.27% |
823,958
+114,177
| +16% | +$2.97M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $18.9M | 9.05% |
2,083,802
+633,100
| +44% | +$5.73M |
|
4
Employers Holdings
EIG
$1.02B
| $17.5M | 8.41% |
745,846
+49,680
| +7% | +$1.17M |
|
5
Openlane
KAR
$3.07B
| $16M | 7.68% |
461,922
-245,941
| -35% | -$8.52M |
|
|
MXWL
6
DELISTED
Maxwell Technologies Inc
MXWL
| $12M | 5.76% |
1,317,128
-57,523
| -4% | -$525K |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $11.7M | 5.63% |
723,684
-1,108,239
| -60% | -$18M |
|
|
VVUS
8
DELISTED
Vivus Inc
VVUS
| $10.1M | 4.82% |
3,492,457
-1,432,093
| -29% | -$4.12M |
|
9
Archrock
AROC
$4.35B
| $10M | 4.81% |
307,634
-52,764
| -15% | -$1.72M |
|
10
Intuitive Surgical
ISRG
$170B
| $6.76M | 3.24% |
12,776
-817
| -6% | -$432K |
|
11
H&R Block
HRB
$6.74B
| $6.73M | 3.23% |
199,674
+75,400
| +61% | +$2.54M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 3.09% |
+62,347
| New | +$6.44M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.98M | 2.87% |
+50,000
| New | +$5.98M |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.91M | 2.83% |
+120,000
| New | +$5.91M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 2.65% |
55,000
| – | – |
|
16
ICICI Bank
IBN
$113B
| $5.2M | 2.49% |
450,000
+375,000
| +500% | +$4.33M |
|
|
SZYM
17
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.04M | 2.42% |
1,951,538
-421,418
| -18% | -$1.09M |
|
|
LTM
18
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.62M | 1.74% |
63,899
-191,636
| -75% | -$10.9M |
|
19
IAC Inc
IAC
$2.94B
| $3.03M | 1.45% |
+49,861
| New | +$3.03M |
|
20
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.52M | 1.21% |
50,000
| – | – |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 1.2% |
+103,506
| New | +$2.51M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.94% |
+50,000
| New | +$1.97M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.88% |
+51,476
| New | +$1.84M |
|
24
PepsiCo
PEP
$204B
| $1.14M | 0.54% |
+12,000
| New | +$1.14M |
|
|
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $804K | 0.39% |
26,723
-581,291
| -96% | -$17.5M |
|