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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
+5.77%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$18.2M
Cap. Flow
-$22.4M
Cap. Flow %
-16.37%
Top 10 Hldgs %
43.79%
Holding
76
New
13
Increased
27
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.99M
2
WW
WW International
WW
+$1.47M
3
ISIL
Intersil Corp
ISIL
+$1.18M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$1.14M
5
DOX icon
Amdocs
DOX
+$945K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
OA
Orbital ATK, Inc.
OA
+$1.26M
4
TEL icon
TE Connectivity
TEL
+$1.16M
5
DMND
DIAMOND FOODS, INC.
DMND
+$830K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.04%
3 Consumer Discretionary 6.51%
4 Consumer Staples 5.98%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.04B
$916K 0.67%
+25,000
New +$945K
TEL icon
52
TE Connectivity
TEL
$60B
$898K 0.66%
17,342
-23,146
-57% -$1.16M
CROX icon
53
Crocs
CROX
$6.64B
$882K 0.65%
64,826
-25,759
-28% -$374K
LNN icon
54
Lindsay Corp
LNN
$1.14B
$816K 0.6%
+10,000
New +$782K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.75B
$645K 0.47%
10,108
-9,973
-50% -$651K
MT icon
56
ArcelorMittal
MT
$49.9B
$615K 0.45%
+19,680
New +$590K
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
$602K 0.44%
+30,000
New +$619K
LITB
58
LightInTheBox
LITB
$54.5M
$475K 0.35%
+6,678
New +$572K
TVIX
59
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
DLR icon
60
PUT
Digital Realty Trust
DLR
$69.9B
– –
-44,500
Closed -$2.71M
EXC icon
61
PUT
Exelon
EXC
$48.1B
– –
-156,183
Closed -$3.44M
HELE icon
62
Helen of Troy
HELE
$652M
– –
-53,317
Closed -$2.05M
HRB icon
63
CALL
H&R Block
HRB
$5.99B
– –
-111,100
Closed -$3.08M
HTHT icon
64
CALL
Huazhu Hotels Group
HTHT
$13.3B
– –
-264,000
Closed -$1.06M
IYR icon
65
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-110,000
Closed -$7.31M
KRC icon
66
PUT
Kilroy Realty
KRC
$4.61B
– –
-28,900
Closed -$1.53M
MED icon
67
PUT
Medifast
MED
$108M
– –
-100,000
Closed -$2.58M
NOAH
68
CALL
Noah Holdings
NOAH
$590M
– –
-85,000
Closed -$754K
TEVA icon
69
CALL
Teva Pharmaceuticals
TEVA
$40.7B
– –
-63,500
Closed -$2.49M
ZD icon
70
CALL
Ziff Davis
ZD
$2.01B
– –
-64,400
Closed -$2.38M
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,000
Closed -$115K
TECD
72
PUT
DELISTED
Tech Data Corp
TECD
– –
-27,000
Closed -$1.27M
DMND
73
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-50,000
Closed -$1.04M
DMND
74
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-40,000
Closed -$830K
LTM
75
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-24,000
Closed -$1.2M
1 2
3
4

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CC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, TigerShark Management held 76 positions worth $137M, down 12% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TigerShark Management withdrew a net $22.4M in Q3 2013, closing 17 positions and reducing 15 holdings. Its most notable exit was Helen of Troy, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TigerShark Management opened a new position in Campbell Soup worth $3.62M.

  • TigerShark Management's largest Q3 2013 buy was Campbell Soup: 89,000 shares worth $3.62M.
  • TigerShark Management added most to SPDR Gold Trust in Q3 2013, an estimated $260K increase.
  • TigerShark Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • TigerShark Management fully exited Helen of Troy in Q3 2013, selling an estimated $2.05M.
  • TigerShark Management's ten largest holdings make up 44% of its $137M portfolio in Q3 2013.
  • TigerShark Management opened 13 new positions and closed 17 in Q3 2013.
  • TigerShark Management's portfolio value fell 12% quarter-over-quarter to $137M.

Based on TigerShark Management's 13F filing for Q3 2013, filed 6 Nov 2013.