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TM
TigerShark Management Portfolio holdings
AUM
$98.9M
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
63
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.42M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.66M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 1.3% |
+28,451
| New | +$1.94M |
|
27
ACI Worldwide
ACIW
$5.72B
| $1.95M | 1.26% |
+126,000
| New | +$1.91M |
|
28
TE Connectivity
TEL
$58.8B
| $1.84M | 1.19% |
+40,488
| New | +$1.77M |
|
29
Oracle
ORCL
$331B
| $1.79M | 1.16% |
+58,280
| New | +$1.93M |
|
30
Cisco
CSCO
$450B
| $1.66M | 1.07% |
+68,354
| New | +$1.54M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $1.58M | 1.02% |
+68,805
| New | +$1.4M |
|
32
Curtiss-Wright
CW
$27.7B
| $1.56M | 1.01% |
+42,171
| New | +$1.46M |
|
33
Kohl's
KSS
$2.03B
| $1.54M | 0.99% |
+30,407
| New | +$1.51M |
|
34
PUT
Kilroy Realty
KRC
$4.58B
| $1.53M | 0.99% |
+28,900
| New | +$1.57M |
|
35
Crocs
CROX
$6.69B
| $1.5M | 0.97% |
+90,585
| New | +$1.47M |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.96% |
+17,358
| New | +$1.46M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.95% |
+72,729
| New | +$1.37M |
|
|
MENT
38
DELISTED
Mentor Graphics Corp
MENT
| $1.46M | 0.95% |
+74,886
| New | +$1.38M |
|
|
EPIQ
39
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.42M | 0.92% |
+105,488
| New | +$1.36M |
|
40
Cabot Corp
CBT
$4.65B
| $1.38M | 0.89% |
+36,882
| New | +$1.37M |
|
41
MetLife
MET
$61B
| $1.38M | 0.89% |
+33,797
| New | +$1.24M |
|
42
iShares US Real Estate ETF
IYR
$4.59B
| $1.33M | 0.86% |
+20,081
| New | +$1.42M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $1.31M | 0.85% |
+82,606
| New | +$1.18M |
|
|
TECD
44
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.84% |
+27,752
| New | +$1.31M |
|
|
TECD
45
PUT
DELISTED
Tech Data Corp
TECD
| $1.27M | 0.82% |
+27,000
| New | +$1.28M |
|
|
LTM
46
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.2M | 0.78% |
+24,000
| New | +$1.14M |
|
|
FWLT
47
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.15M | 0.74% |
+53,041
| New | +$1.18M |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $1.14M | 0.74% |
+39,789
| New | +$1.07M |
|
49
Nasdaq
NDAQ
$51.5B
| $1.14M | 0.73% |
+103,914
| New | +$1.06M |
|
50
Intuit
INTU
$81.1B
| $1.11M | 0.72% |
+18,200
| New | +$1.1M |
|
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TigerShark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TigerShark Management, which disclosed 63 positions worth $155M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 56,179 shares worth $9.01M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Discretionary.
- TigerShark Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 56,179 shares worth $9.01M.
- TigerShark Management's ten largest holdings make up 43% of its $155M portfolio in Q2 2013.
- TigerShark Management disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on TigerShark Management's 13F filing for Q2 2013, filed 14 Aug 2013.