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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
-6.61%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$143M
(-66%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-488.16%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
37
New
2
Increased
5
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$4.21M |
| 2 |
HDFC Bank
HDB
|
+$2.61M |
| 3 |
Cognizant
CTSH
|
+$2.04M |
| 4 |
Radware
RDWR
|
+$1.36M |
| 5 |
H&R Block
HRB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$18.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.1M |
| 3 |
Assured Guaranty
AGO
|
+$14.3M |
| 4 |
OPLN
Openlane
OPLN
|
+$12.9M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Energy | 10.56% |
| 4 | Financials | 9.98% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $20.6M | 28.23% |
505,618
+93,310
| +23% | +$4.21M |
|
|
2
H&R Block
HRB
$5.61B
| $10.4M | 14.27% |
350,374
+40,700
| +13% | +$1.28M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $9.37M | 12.87% |
396,898
+25,457
| +7% | +$625K |
|
|
4
HDFC Bank
HDB
$124B
| $7.26M | 9.98% |
480,000
+180,000
| +60% | +$2.61M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.96M | 6.82% |
55,000
| – | – |
|
6
Archrock
AROC
$6.21B
| $4.02M | 5.52% |
123,040
-127,263
| -51% | -$4.3M |
|
7
DHT Holdings
DHT
$2.99B
| $3.67M | 5.04% |
472,528
-980,361
| -67% | -$7.72M |
|
|
8
Radware
RDWR
$1.05B
| $3.51M | 4.82% |
158,165
+58,581
| +59% | +$1.36M |
|
9
Dr. Reddy's Laboratories
RDY
$9.85B
| $2.77M | 3.8% |
250,000
| – | – |
|
|
10
Cognizant
CTSH
$24.3B
| $1.99M | 2.73% |
+32,500
| New | +$2.04M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.51M | 2.08% |
3,999
-618,201
| -99% | -$130M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $1.32M | 1.81% |
6,256
-683,644
| -99% | -$85.4M |
|
|
SZYM
13
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $870K | 1.2% |
277,079
-452,646
| -62% | -$1.55M |
|
14
PUT
Invesco QQQ Trust
QQQ
$450B
| $611K | 0.84% |
+2,595
| New | +$282K |
|
|
15
Assured Guaranty
AGO
$3.73B
| – | – |
-540,311
| Closed | -$14.3M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| – | – |
-76,000
| Closed | -$4.19M |
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-219,200
| Closed | -$78K |
|
18
Employers Holdings
EIG
$941M
| – | – |
-303,799
| Closed | -$8.2M |
|
19
Frontline
FRO
$8.7B
| – | – |
-172,624
| Closed | -$1.93M |
|
20
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-326,449
| Closed | -$5.95M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-185,000
| Closed | -$4.2M |
|
|
22
SPDR Gold Trust
GLD
$133B
| – | – |
-159,000
| Closed | -$18.1M |
|
|
B
23
Barrick Mining
B
$63.2B
| – | – |
-268,695
| Closed | -$2.94M |
|
24
Amplify Cybersecurity ETF
HACK
$2.64B
| – | – |
-114,850
| Closed | -$3.21M |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| – | – |
-128,000
| Closed | -$4.23M |
|
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BSCP
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Tahithromos's Q2 2015 Portfolio in Review
As of Q2 2015, Tahithromos held 37 positions worth $72.8M, down 66% from $216M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tahithromos withdrew a net $355M in Q2 2015, closing 23 positions and reducing 5 holdings. Its most notable exit was United States Oil Fund, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Tahithromos opened a new position in Cognizant worth $1.99M.
- Tahithromos's largest Q2 2015 buy was Cognizant: 32,500 shares worth $1.99M.
- Tahithromos added most to VEREIT, Inc. in Q2 2015, an estimated $4.21M increase.
- Tahithromos's biggest Q2 2015 reduction was DHT Holdings, cutting an estimated $7.72M.
- Tahithromos fully exited United States Oil Fund in Q2 2015, selling an estimated $18.7M.
- Tahithromos's ten largest holdings make up 94% of its $72.8M portfolio in Q2 2015.
- Tahithromos opened 2 new positions and closed 23 in Q2 2015.
- Tahithromos's portfolio value fell 66% quarter-over-quarter to $72.8M.
Based on Tahithromos's 13F filing for Q2 2015, filed 29 Jul 2015.