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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
+8.4%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$17M
(-16%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
98.17%
Holding
24
New
2
Increased
8
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.77M |
| 2 |
Analog Devices
ADI
|
+$2.07M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.43M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$1.15M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$12.4M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$4.89M |
| 3 |
Cisco
CSCO
|
+$3.75M |
| 4 |
Newmont
NEM
|
+$3.63M |
| 5 |
H&R Block
HRB
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.81% |
| 2 | Financials | 23.97% |
| 3 | Technology | 15.71% |
| 4 | Real Estate | 11.66% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$145B
| $27.6M | 31.32% |
234,800
+68,521
| +41% | +$7.77M |
|
2
HDFC Bank
HDB
$118B
| $14.3M | 16.24% |
930,000
+50,000
| +6% | +$714K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $10.3M | 11.66% |
231,940
-312,923
| -57% | -$12.4M |
|
4
Radware
RDWR
$1.24B
| $7.6M | 8.61% |
642,277
+66,947
| +12% | +$808K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $6.83M | 7.74% |
420,816
+102,871
| +32% | +$1.43M |
|
|
WBS
6
DELISTED
Webster Financial
WBS
| $6.81M | 7.73% |
189,802
-5,866
| -3% | -$201K |
|
|
7
Analog Devices
ADI
$175B
| $6.26M | 7.09% |
105,703
+38,703
| +58% | +$2.07M |
|
|
8
H&R Block
HRB
$5.64B
| $3.36M | 3.81% |
127,077
-73,257
| -37% | -$2.3M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
| $2.31M | 2.61% |
82,750
+38,550
| +87% | +$900K |
|
|
ANTX
10
DELISTED
Anthem, Inc.
ANTX
| $1.2M | 1.36% |
+25,611
| New | +$1.15M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $956K | 1.08% |
+116,319
| New | +$925K |
|
12
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $359K | 0.41% |
1,563,500
+1,558,985
| +34,529% | +$161M |
|
|
VVUS
13
DELISTED
Vivus Inc
VVUS
| $190K | 0.22% |
13,554
-456,989
| -97% | -$4.89M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $106K | 0.12% |
404,700
+400,825
| +10,344% | +$78.2M |
|
15
Archrock
AROC
$5.35B
| – | – |
-89,553
| Closed | -$673K |
|
16
CF Industries
CF
$19.9B
| – | – |
-26,328
| Closed | -$1.07M |
|
|
17
Cisco
CSCO
$434B
| – | – |
-138,000
| Closed | -$3.75M |
|
18
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-144,460
| Closed | -$1.98M |
|
|
19
Newmont
NEM
$130B
| – | – |
-201,892
| Closed | -$3.63M |
|
|
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
| – | – |
-4,484
| Closed | -$1.44M |
|
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Tahithromos's Q1 2016 Portfolio in Review
As of Q1 2016, Tahithromos held 24 positions worth $88.2M, down 16% from $105M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tahithromos withdrew a net $19.8M in Q1 2016, closing 10 positions and reducing 4 holdings. Its most notable exit was Cisco, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Tahithromos opened a new position in Anthem, Inc. worth $1.2M.
- Tahithromos's largest Q1 2016 buy was Anthem, Inc.: 25,611 shares worth $1.2M.
- Tahithromos added most to SPDR Gold Trust in Q1 2016, an estimated $7.77M increase.
- Tahithromos's biggest Q1 2016 reduction was VEREIT, Inc., cutting an estimated $12.4M.
- Tahithromos fully exited Cisco in Q1 2016, selling an estimated $3.75M.
- Tahithromos's ten largest holdings make up 98% of its $88.2M portfolio in Q1 2016.
- Tahithromos opened 2 new positions and closed 10 in Q1 2016.
- Tahithromos's portfolio value fell 16% quarter-over-quarter to $88.2M.
Based on Tahithromos's 13F filing for Q1 2016, filed 5 May 2016.