T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.35%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-15%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
24
New
2
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.06M |
| 2 |
Analog Devices
ADI
|
$2.29M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.67M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$1.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.07M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$13.9M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$6.41M |
| 3 |
Cisco
CSCO
|
$3.75M |
| 4 |
Newmont
NEM
|
$3.63M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.17M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.79% |
| 3 | Materials | 7.78% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $27.6M | 31.32% | 234,800 +68,521 | +41% | +$8.06M |
|
2
HDFC Bank
HDB
$182B
| $14.3M | 16.24% | 232,500 +12,500 | +6% | +$770K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $10.3M | 11.66% | 1,159,702 -1,564,613 | -57% | -$13.9M |
|
4
Radware
RDWR
$1.08B
| $7.6M | 8.61% | 642,277 +66,947 | +12% | +$792K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $6.83M | 7.74% | 420,816 +102,871 | +32% | +$1.67M |
|
6
Webster Financial
WBS
$10.3B
| $6.81M | 7.73% | 189,802 -5,866 | -3% | -$211K |
|
|
7
Analog Devices
ADI
$124B
| $6.26M | 7.09% | 105,703 +38,703 | +58% | +$2.29M |
|
8
H&R Block
HRB
$6.74B
| $3.36M | 3.81% | 127,077 -73,257 | -37% | -$1.94M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.31M | 2.61% | 82,750 +38,550 | +87% | +$1.07M |
|
|
ANTX
10
DELISTED
Anthem, Inc.
ANTX
| $1.2M | 1.36% | +25,611 | New | +$1.2M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $956K | 1.08% | +116,319 | New | +$956K |
|
|
VVUS
12
DELISTED
Vivus Inc
VVUS
| $190K | 0.22% | 135,538 -4,569,887 | -97% | -$6.41M |
|
13
Archrock
AROC
$4.35B
| – | – | -89,553 | Closed | -$673K |
|
14
CF Industries
CF
$14B
| – | – | -26,328 | Closed | -$1.07M |
|
|
15
Cisco
CSCO
$274B
| – | – | -138,000 | Closed | -$3.75M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| – | – | -144,460 | Closed | -$1.98M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
18
Newmont
NEM
$81.7B
| – | – | -201,892 | Closed | -$3.63M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| – | – | -78,295 | Closed | -$682K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -27,500 | Closed | -$2.17M |
|
|
N
22
DELISTED
Netsuite Inc
N
| – | – | -200 | Closed | -$17K |
|
|
EPIQ
23
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – | -25,369 | Closed | -$332K |
|
|
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -71,742 | Closed | -$1.44M |
|