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T
Tahithromos Portfolio holdings
AUM
$71.9M
1-Year Est. Return
0.24%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.29M
(-2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-97%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
25
New
8
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$4.23M |
| 2 |
GG
Goldcorp Inc
GG
|
+$4.04M |
| 3 |
Analog Devices
ADI
|
+$3.94M |
| 4 |
Newmont
NEM
|
+$3.71M |
| 5 |
Cisco
CSCO
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.3M |
| 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
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 15.49% |
| 3 | Materials | 7.97% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $21.6M | 20.51% |
544,863
+10,212
| +2% | +$419K |
|
|
2
SPDR Gold Trust
GLD
$133B
| $16.9M | 16.04% |
166,279
-125,421
| -43% | -$13.3M |
|
|
3
HDFC Bank
HDB
$124B
| $13.6M | 12.88% |
880,000
+280,000
| +47% | +$4.23M |
|
4
Radware
RDWR
$1.05B
| $8.83M | 8.39% |
575,330
| – | – |
|
5
Webster Financial
WBS
$12.5B
| $7.28M | 6.92% |
195,668
+31,100
| +19% | +$1.18M |
|
6
H&R Block
HRB
$5.61B
| $6.67M | 6.34% |
200,334
| – | – |
|
|
VVUS
7
DELISTED
Vivus Inc
VVUS
| $4.8M | 4.56% |
470,543
| – | – |
|
|
8
Cisco
CSCO
$448B
| $3.75M | 3.56% |
138,000
+88,000
| +176% | +$2.43M |
|
|
9
Analog Devices
ADI
$179B
| $3.71M | 3.52% |
+67,000
| New | +$3.94M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $3.67M | 3.49% |
+317,945
| New | +$4.04M |
|
|
11
Newmont
NEM
$101B
| $3.63M | 3.45% |
+201,892
| New | +$3.71M |
|
|
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
$23.5B
| $1.98M | 1.88% |
+144,460
| New | +$2.1M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.44M | 1.37% |
+4,484
| New | +$1.43M |
|
|
15
CF Industries
CF
$19.3B
| $1.07M | 1.02% |
26,328
-17,372
| -40% | -$819K |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $898K | 0.85% |
3,875
-398,625
| -99% | -$81.9M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $849K | 0.81% |
+44,200
| New | +$889K |
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $739K | 0.7% |
4,515
-211,485
| -98% | -$24.4M |
|
|
BKS
19
DELISTED
Barnes & Noble
BKS
| $682K | 0.65% |
+78,295
| New | +$921K |
|
20
Archrock
AROC
$6.21B
| $673K | 0.64% |
89,553
-740
| -0.8% | -$10.6K |
|
|
EPIQ
21
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $332K | 0.32% |
25,369
+5,369
| +27% | +$72.2K |
|
|
N
22
DELISTED
Netsuite Inc
N
| $17K | 0.02% |
+200
| New | +$17.1K |
|
|
23
Community Health Systems
CYH
$391M
| – | – |
-31,460
| Closed | -$1.11M |
|
24
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-222,900
| Closed | -$600K |
|
|
25
Dr. Reddy's Laboratories
RDY
$9.85B
| – | – |
-250,000
| Closed | -$3.2M |
|
Similar funds
GC
DCM
XS
SCM
BSCP
FMA
MSTVIM
LA
Tahithromos's Q4 2015 Portfolio in Review
As of Q4 2015, Tahithromos held 25 positions worth $105M, down 2.1% from $107M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tahithromos withdrew a net $102M in Q4 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Materials.
Against the trend, Tahithromos opened a new position in Goldcorp Inc worth $3.67M.
- Tahithromos's largest Q4 2015 buy was Goldcorp Inc: 317,945 shares worth $3.67M.
- Tahithromos added most to HDFC Bank in Q4 2015, an estimated $4.23M increase.
- Tahithromos's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $13.3M.
- Tahithromos fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $3.2M.
- Tahithromos's ten largest holdings make up 86% of its $105M portfolio in Q4 2015.
- Tahithromos opened 8 new positions and closed 3 in Q4 2015.
- Tahithromos's portfolio value fell 2.1% quarter-over-quarter to $105M.
Based on Tahithromos's 13F filing for Q4 2015, filed 3 Feb 2016.