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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
+5.05%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$24.1M
Cap. Flow
-$10.6M
Cap. Flow %
-10.76%
Top 10 Hldgs %
58.28%
Holding
65
New
4
Increased
8
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
EMC
EMC CORPORATION
EMC
+$4.43M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$1.6M
4
BWXT icon
BWX Technologies
BWXT
+$715K
5
LXU icon
LSB Industries
LXU
+$433K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
2
GEN icon
Gen Digital
GEN
+$1.57M
3
CSCO icon
Cisco
CSCO
+$1.49M
4
BERY
Berry Global Group, Inc.
BERY
+$1.35M
5
CBT icon
Cabot Corp
CBT
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.55%
2 Technology 12.86%
3 Healthcare 10.47%
4 Industrials 8.71%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
– –
-58,988
Closed -$1.49M
DLR icon
52
CALL
Digital Realty Trust
DLR
$69.9B
– –
-45,000
Closed -$2.81M
GEN icon
53
Gen Digital
GEN
$18.3B
– –
-67,000
Closed -$1.57M
GILD icon
54
Gilead Sciences
GILD
$187B
– –
-5,000
Closed -$532K
IMMR icon
55
Immersion
IMMR
$256M
– –
-88,000
Closed -$755K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
– –
-75,600
Closed -$8.06M
JNJ icon
57
PUT
Johnson & Johnson
JNJ
$663B
– –
-75,600
Closed -$8.06M
SYF icon
58
PUT
Synchrony
SYF
$26B
– –
-55,000
Closed -$1.35M
UCTT
59
Ultra Clean Holdings
UCTT
$3.28B
– –
-110,000
Closed -$985K
ZD icon
60
CALL
Ziff Davis
ZD
$1.91B
– –
-55,200
Closed -$2.37M
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,199
Closed -$1.35M
CHUY
62
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-59,600
Closed -$1.87M
CHUY
63
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-26,300
Closed -$826K
AVP
64
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-140,000
Closed -$1.76M
TVIX
65
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$1K
1 2
3

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AEPI
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MBE
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HFIV
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KPA
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TigerShark Management's Q4 2014 Portfolio in Review

As of Q4 2014, TigerShark Management held 65 positions worth $98.9M, down 20% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TigerShark Management withdrew a net $10.6M in Q4 2014, closing 16 positions and reducing 19 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TigerShark Management opened a new position in EMC CORPORATION worth $4.53M.

  • TigerShark Management's largest Q4 2014 buy was EMC CORPORATION: 152,244 shares worth $4.53M.
  • TigerShark Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.29M increase.
  • TigerShark Management's biggest Q4 2014 reduction was EPIQ SYSTEMS INC, cutting an estimated $1.13M.
  • TigerShark Management fully exited Johnson & Johnson in Q4 2014, selling an estimated $8.06M.
  • TigerShark Management's ten largest holdings make up 58% of its $98.9M portfolio in Q4 2014.
  • TigerShark Management opened 4 new positions and closed 16 in Q4 2014.
  • TigerShark Management's portfolio value fell 20% quarter-over-quarter to $98.9M.

Based on TigerShark Management's 13F filing for Q4 2014, filed 13 Jan 2015.