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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 %
99.57%
Top 10 Hldgs %
43.31%
Holding
63
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.42M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.94M
4
IWM icon
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
HMIN
51
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.09M 0.71%
+41,000
New +$1.13M
GCO icon
52
Genesco
GCO
$411M
$1.07M 0.69%
+16,000
New +$1.03M
GLD icon
53
SPDR Gold Trust
GLD
$132B
$1.06M 0.68%
+8,878
New +$1.22M
HTHT icon
54
CALL
Huazhu Hotels Group
HTHT
$12.9B
$1.06M 0.68%
+264,000
New +$1.02M
DMND
55
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$1.04M 0.67%
+50,000
New +$824K
LVLT
56
CALL
DELISTED
Level 3 Communications Inc
LVLT
$991K 0.64%
+47,000
New +$1M
LECO icon
57
Lincoln Electric
LECO
$14B
$979K 0.63%
+17,089
New +$954K
SYKE
58
DELISTED
SYKES Enterprises Inc
SYKE
$953K 0.62%
+60,500
New +$936K
DMND
59
DELISTED
DIAMOND FOODS, INC.
DMND
$830K 0.54%
+40,000
New +$659K
NOAH
60
CALL
Noah Holdings
NOAH
$594M
$754K 0.49%
+85,000
New +$828K
DTSI
61
CALL
DELISTED
DTS, Inc.
DTSI
$185K 0.12%
+9,000
New +$167K
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$115K 0.07%
+3,000
New +$103K
TVIX
63
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
1 2
3

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AEPI
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MBE
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HFIV
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VNB
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KPA
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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.