TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+3.62%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
55
New
2
Increased
5
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.41M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.53M |
| 3 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$1.64M |
| 4 |
BWX Technologies
BWXT
|
$739K |
| 5 |
LSB Industries
LXU
|
$409K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.06M |
| 2 |
Gen Digital
GEN
|
$1.58M |
| 3 |
Cisco
CSCO
|
$1.49M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.35M |
| 5 |
Cabot Corp
CBT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
26
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $915K | 0.93% |
15,000
-15,000
| -50% | -$915K |
|
27
Qualcomm
QCOM
$173B
| $892K | 0.9% |
12,000
-15,000
| -56% | -$1.12M |
|
28
Telefonica
TEF
$30.2B
| $846K | 0.86% |
59,520
| – | – |
|
|
BRSS
29
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $823K | 0.83% |
62,539
| – | – |
|
30
Travelzoo
TZOO
$108M
| $770K | 0.78% |
60,982
+5,500
| +10% | +$69.4K |
|
31
Cummins
CMI
$54.9B
| $721K | 0.73% |
5,000
-2,000
| -29% | -$288K |
|
|
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $698K | 0.71% |
75,230
-15,000
| -17% | -$139K |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $662K | 0.67% |
70,541
| – | – |
|
|
EPIQ
34
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $649K | 0.66% |
38,015
-66,979
| -64% | -$1.14M |
|
35
Amdocs
DOX
$9.41B
| $576K | 0.58% |
12,355
-12,446
| -50% | -$580K |
|
|
NEWP
36
DELISTED
NEWPORT CORP
NEWP
| $522K | 0.53% |
27,329
| – | – |
|
|
SN
37
DELISTED
Sanchez Energy Corporation
SN
| $490K | 0.5% |
52,768
+2,500
| +5% | +$23.2K |
|
38
Terex
TEX
$3.28B
| $418K | 0.42% |
15,000
-8,956
| -37% | -$250K |
|
39
Richardson Electronics
RELL
$142M
| $176K | 0.18% |
17,563
| – | – |
|
|
40
Cabot Corp
CBT
$4.34B
| – | – |
-25,000
| Closed | -$1.27M |
|
41
Chegg
CHGG
$159M
| – | – |
0
| – | – |
|
|
42
Cisco
CSCO
$274B
| – | – |
-58,988
| Closed | -$1.49M |
|
43
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
|
44
Gen Digital
GEN
$18.6B
| – | – |
-67,000
| Closed | -$1.58M |
|
45
Gilead Sciences
GILD
$140B
| – | – |
-5,000
| Closed | -$532K |
|
46
Immersion
IMMR
$229M
| – | – |
-88,000
| Closed | -$755K |
|
|
47
Johnson & Johnson
JNJ
$427B
| – | – |
-75,600
| Closed | -$8.06M |
|
48
Medifast
MED
$154M
| – | – |
0
| – | – |
|
49
Potbelly
PBPB
$392M
| – | – |
0
| – | – |
|
50
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-110,000
| Closed | -$985K |
|