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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
(+3.6%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
104.57%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
48
New
18
Increased
5
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$20M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.6M |
| 3 |
DHT Holdings
DHT
|
+$10.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$6.66M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
Employers Holdings
EIG
|
+$10.4M |
| 3 |
Assured Guaranty
AGO
|
+$7.33M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $20.3M | 9.4% |
412,308
-4,452
| -1% | -$213K |
|
|
2
United States Oil Fund
USO
$2.12B
| $18.7M | 8.68% |
+139,097
| New | +$20M |
|
|
3
SPDR Gold Trust
GLD
$133B
| $18.1M | 8.37% |
+159,000
| New | +$18.6M |
|
|
4
Assured Guaranty
AGO
$3.73B
| $14.3M | 6.6% |
540,311
-283,647
| -34% | -$7.33M |
|
|
OPLN
5
Openlane
OPLN
$4.29B
| $12.9M | 5.96% |
896,343
-324,055
| -27% | -$4.39M |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $11.2M | 5.18% |
632,870
-90,814
| -13% | -$1.58M |
|
|
7
DHT Holdings
DHT
$2.99B
| $10.1M | 4.7% |
+1,452,889
| New | +$10.7M |
|
8
H&R Block
HRB
$5.61B
| $9.93M | 4.6% |
309,674
+110,000
| +55% | +$3.68M |
|
|
VVUS
9
DELISTED
Vivus Inc
VVUS
| $9.14M | 4.23% |
371,441
+22,195
| +6% | +$617K |
|
10
Archrock
AROC
$6.21B
| $8.4M | 3.89% |
250,303
-57,331
| -19% | -$1.75M |
|
|
11
Employers Holdings
EIG
$941M
| $8.2M | 3.8% |
303,799
-442,047
| -59% | -$10.4M |
|
|
12
VanEck Gold Miners ETF
GDX
$23.5B
| $5.95M | 2.76% |
+326,449
| New | +$6.66M |
|
|
PPLI
13
People Inc
PPLI
$3.08B
| $5.61M | 2.6% |
465,404
+186,411
| +67% | +$2.16M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 2.56% |
55,000
| – | – |
|
|
KS
15
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.41M | 2.5% |
+164,664
| New | +$5.24M |
|
16
HDFC Bank
HDB
$124B
| $4.42M | 2.05% |
+300,000
| New | +$4.38M |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $4.23M | 1.96% |
+128,000
| New | +$3.97M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $4.2M | 1.94% |
+185,000
| New | +$4.8M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $4.19M | 1.94% |
76,000
-44,000
| -37% | -$2.29M |
|
|
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
| $4.09M | 1.89% |
506,948
-810,180
| -62% | -$6.19M |
|
21
Packaging Corp of America
PKG
$22.2B
| $3.87M | 1.79% |
+49,550
| New | +$3.93M |
|
22
Amplify Cybersecurity ETF
HACK
$2.64B
| $3.21M | 1.49% |
+114,850
| New | +$3.14M |
|
|
B
23
Barrick Mining
B
$63.2B
| $2.94M | 1.36% |
+268,695
| New | +$3.18M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $2.87M | 1.33% |
+158,100
| New | +$3.36M |
|
25
Dr. Reddy's Laboratories
RDY
$9.85B
| $2.85M | 1.32% |
250,000
| – | – |
|
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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.