T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.08%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
25
New
8
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.31M |
| 2 |
Analog Devices
ADI
|
$3.71M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.68M |
| 4 |
Newmont
NEM
|
$3.63M |
| 5 |
Cisco
CSCO
|
$2.39M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$3.2M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.17M |
| 4 |
Community Health Systems
CYH
|
$1.11M |
| 5 |
CF Industries
CF
|
$709K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 15.74% |
| 3 | Materials | 8.09% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $21.6M | 20.51% |
2,724,315
+51,061
| +2% | +$404K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $16.9M | 16.04% |
166,279
-125,421
| -43% | -$12.7M |
|
|
3
HDFC Bank
HDB
$182B
| $13.6M | 12.88% |
220,000
+70,000
| +47% | +$4.31M |
|
4
Radware
RDWR
$1.08B
| $8.83M | 8.39% |
575,330
| – | – |
|
5
Webster Financial
WBS
$10.3B
| $7.28M | 6.92% |
195,668
+31,100
| +19% | +$1.16M |
|
6
H&R Block
HRB
$6.74B
| $6.67M | 6.34% |
200,334
| – | – |
|
|
VVUS
7
DELISTED
Vivus Inc
VVUS
| $4.8M | 4.56% |
4,705,425
| – | – |
|
|
8
Cisco
CSCO
$274B
| $3.75M | 3.56% |
138,000
+88,000
| +176% | +$2.39M |
|
|
9
Analog Devices
ADI
$124B
| $3.71M | 3.52% |
+67,000
| New | +$3.71M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $3.68M | 3.49% |
+317,945
| New | +$3.68M |
|
|
11
Newmont
NEM
$81.7B
| $3.63M | 3.45% |
+201,892
| New | +$3.63M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 2.06% |
27,500
-27,500
| -50% | -$2.17M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.98M | 1.88% |
+144,460
| New | +$1.98M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.44M | 1.37% |
+71,742
| New | +$1.44M |
|
|
15
CF Industries
CF
$14B
| $1.07M | 1.02% |
26,328
-17,372
| -40% | -$709K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $849K | 0.81% |
+44,200
| New | +$849K |
|
|
BKS
17
DELISTED
Barnes & Noble
BKS
| $682K | 0.65% |
+78,295
| New | +$682K |
|
18
Archrock
AROC
$4.35B
| $673K | 0.64% |
89,553
-740
| -0.8% | -$5.56K |
|
|
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $332K | 0.32% |
25,369
+5,369
| +27% | +$70.3K |
|
|
N
20
DELISTED
Netsuite Inc
N
| $17K | 0.02% |
+200
| New | +$17K |
|
|
21
Community Health Systems
CYH
$387M
| – | – |
-26,000
| Closed | -$1.11M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
24
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-50,000
| Closed | -$3.2M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|