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Tahithromos Portfolio holdings
AUM
$71.9M
Turnover
11.76%
1-Year Est. Return
0.24%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$13.5M
(-15%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
Cap. Flow %
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
24
New
10
Increased
1
Reduced
4
Closed
9
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.6M |
| 3 |
Newmont
NEM
|
+$3.48M |
| 4 |
Assured Guaranty
AGO
|
+$3.21M |
| 5 |
CF Industries
CF
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$10.3M |
| 2 |
Radware
RDWR
|
+$7.6M |
| 3 |
Webster Financial
WBS
|
+$6.81M |
| 4 |
Analog Devices
ADI
|
+$6.26M |
| 5 |
HDFC Bank
HDB
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.62% |
| 2 | Materials | 18.5% |
| 3 | Financials | 18.23% |
| 4 | Technology | 14.26% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$132B
| $33.5M | 44.83% |
264,708
+29,908
| +13% | +$3.6M |
2015 Q3
3 quarters
|
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $10.6M | 14.26% |
+230,764
| New | +$10.5M |
2016 Q2
0 quarters
|
|
|
3
HDFC Bank
HDB
$117B
| $10.4M | 13.99% |
630,000
-300,000
| -32% | -$4.78M |
2015 Q1
5 quarters
|
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $7.56M | 10.13% |
395,300
-25,516
| -6% | -$452K |
2015 Q4
2 quarters
|
|
|
5
Newmont
NEM
$113B
| $4.11M | 5.5% |
+105,000
| New | +$3.48M |
2016 Q2
0 quarters
|
|
|
6
Assured Guaranty
AGO
$3.16B
| $3.16M | 4.23% |
+124,599
| New | +$3.21M |
2016 Q2
0 quarters
|
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 3.4% |
+13,400
| New | +$1.86M |
2016 Q2
0 quarters
|
|
|
8
CF Industries
CF
$18.2B
| $2.14M | 2.87% |
+88,950
| New | +$2.64M |
2016 Q2
0 quarters
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$75.7B
| $214K | 0.29% |
447,100
-1,116,400
| -71% | -$126M |
2014 Q4
6 quarters
|
|
10
VanEck Gold Miners ETF
GDX
$24.4B
| $204K | 0.27% |
+7,350
| New | +$176K |
2016 Q2
0 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $80K | 0.11% |
187,000
-217,700
| -54% | -$45.2M |
2014 Q4
6 quarters
|
|
|
JOY
12
PUT
DELISTED
Joy Global Inc
JOY
| $33K | 0.04% |
+35,000
| New | +$661K |
2016 Q2
0 quarters
|
|
13
PUT
DELISTED
US Steel
X
| $29K | 0.04% |
+45,000
| New | +$756K |
2016 Q2
0 quarters
|
|
14
PUT
Invesco QQQ Trust
QQQ
$460B
| $17K | 0.02% |
+40,000
| New | +$4.32M |
2016 Q2
0 quarters
|
|
15
PUT
Cummins
CMI
$68.9B
| $9K | 0.01% |
+1,000,000
| New | +$113M |
2016 Q2
0 quarters
|
|
|
16
Analog Devices
ADI
$200B
| – | – |
-105,703
| Closed | -$6.26M | – |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
| – | – |
-82,750
| Closed | -$2.3M | – |
|
18
H&R Block
HRB
$6.4B
| – | – |
-127,077
| Closed | -$3.36M | – |
|
|
19
Radware
RDWR
$1.37B
| – | – |
-642,277
| Closed | -$7.6M | – |
|
|
20
DELISTED
Webster Financial
WBS
| – | – |
-189,802
| Closed | -$6.81M | – |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| – | – |
-231,940
| Closed | -$10.3M | – |
|
22
DELISTED
Anthem, Inc.
ANTX
| – | – |
-25,611
| Closed | -$1.2M | – |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-116,319
| Closed | -$956K | – |
|
|
VVUS
24
DELISTED
Vivus Inc
VVUS
| – | – |
-13,554
| Closed | -$190K | – |
|
Similar funds
DCM
XS
MSTVIM
Tahithromos's Q2 2016 Portfolio in Review
As of Q2 2016, Tahithromos held 24 positions worth $74.7M, down 15% from $88.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tahithromos withdrew a net $18.7M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was VEREIT, Inc., an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 36% a quarter earlier, followed by Materials and Financials.
Against the trend, Tahithromos opened a new position in Xilinx Inc worth $10.6M.
- Tahithromos's largest Q2 2016 buy was Xilinx Inc: 230,764 shares worth $10.6M.
- Tahithromos added most to SPDR Gold Trust in Q2 2016, an estimated $3.6M increase.
- Tahithromos's biggest Q2 2016 reduction was HDFC Bank, cutting an estimated $4.78M.
- Tahithromos fully exited VEREIT, Inc. in Q2 2016, selling an estimated $10.3M.
- Tahithromos's ten largest holdings make up 100% of its $74.7M portfolio in Q2 2016.
- Tahithromos opened 10 new positions and closed 9 in Q2 2016.
- Tahithromos's portfolio value fell 15% quarter-over-quarter to $74.7M.
Based on Tahithromos's 13F filing for Q2 2016, filed 28 Jul 2016.