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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
+3.98%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$19.9M
(-27%)
Cap. Flow
-$22.3M
Cap. Flow % of AUM
Cap. Flow %
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
20
New
5
Increased
3
Reduced
3
Closed
9
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$4.74M |
| 2 |
U-Haul Holding Co
UHAL
|
+$3.64M |
| 3 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.62M |
| 4 |
CF Industries
CF
|
+$2.29M |
| 5 |
Assured Guaranty
AGO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7.56M |
| 3 |
Newmont
NEM
|
+$4.11M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.82M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.51% |
| 2 | Miscellaneous | 22.2% |
| 3 | Technology | 19.39% |
| 4 | Materials | 8.14% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$117B
| $16.2M | 29.56% |
900,000
+270,000
| +43% | +$4.74M |
2015 Q1
6 quarters
|
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $10.6M | 19.39% |
195,263
-35,501
| -15% | -$1.82M |
2016 Q2
1 quarter
|
|
|
3
SPDR Gold Trust
GLD
$132B
| $8.8M | 16.07% |
70,000
-194,708
| -74% | -$24.8M |
2015 Q3
4 quarters
|
|
|
4
Assured Guaranty
AGO
$3.1B
| $4.9M | 8.96% |
176,609
+52,010
| +42% | +$1.4M |
2016 Q2
1 quarter
|
|
|
5
CF Industries
CF
$18.2B
| $4.45M | 8.14% |
182,879
+93,929
| +106% | +$2.29M |
2016 Q2
1 quarter
|
|
|
6
U-Haul Holding Co
UHAL
$11.2B
| $3.31M | 6.04% |
+101,970
| New | +$3.64M |
2016 Q3
0 quarters
|
|
|
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.08M | 5.63% |
+22,616
| New | +$3.62M |
2016 Q3
0 quarters
|
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 3.3% |
9,437
-3,963
| -30% | -$760K |
2016 Q2
1 quarter
|
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $1.05M | 1.91% |
+20,200
| New | +$1.05M |
2016 Q3
0 quarters
|
|
|
VWTR
10
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $284K | 0.52% |
+24,095
| New | +$253K |
2016 Q3
0 quarters
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $270K | 0.49% |
+11,000
| New | +$402K |
2016 Q3
0 quarters
|
|
12
PUT
Cummins
CMI
$68.9B
| – | – |
-1,000,000
| Closed | -$9K | – |
|
13
VanEck Gold Miners ETF
GDX
$24.4B
| – | – |
-7,350
| Closed | -$204K | – |
|
14
PUT
iShares Russell 2000 ETF
IWM
$75.7B
| – | – |
-447,100
| Closed | -$214K | – |
|
|
15
Newmont
NEM
$113B
| – | – |
-105,000
| Closed | -$4.11M | – |
|
16
PUT
Invesco QQQ Trust
QQQ
$460B
| – | – |
-40,000
| Closed | -$17K | – |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-187,000
| Closed | -$80K | – |
|
18
PUT
DELISTED
US Steel
X
| – | – |
-45,000
| Closed | -$29K | – |
|
|
JOY
19
PUT
DELISTED
Joy Global Inc
JOY
| – | – |
-35,000
| Closed | -$33K | – |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| – | – |
-395,300
| Closed | -$7.56M | – |
|
Similar funds
DCM
XS
MSTVIM
Tahithromos's Q3 2016 Portfolio in Review
As of Q3 2016, Tahithromos held 20 positions worth $54.7M, down 27% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tahithromos withdrew a net $22.3M in Q3 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was Goldcorp Inc, an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tahithromos opened a new position in U-Haul Holding Co worth $3.31M.
- Tahithromos's largest Q3 2016 buy was U-Haul Holding Co: 101,970 shares worth $3.31M.
- Tahithromos added most to HDFC Bank in Q3 2016, an estimated $4.74M increase.
- Tahithromos's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $24.8M.
- Tahithromos fully exited Goldcorp Inc in Q3 2016, selling an estimated $7.56M.
- Tahithromos's ten largest holdings make up 100% of its $54.7M portfolio in Q3 2016.
- Tahithromos opened 5 new positions and closed 9 in Q3 2016.
- Tahithromos's portfolio value fell 27% quarter-over-quarter to $54.7M.
Based on Tahithromos's 13F filing for Q3 2016, filed 7 Nov 2016.