TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+2.63%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
52
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 2 |
Johnson & Johnson
JNJ
|
$6.49M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$5.98M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$5.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 5.82% | +56,179 | New | +$9.01M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.49M | 4.19% | +75,600 | New | +$6.49M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $5.98M | 3.86% | +152,488 | New | +$5.98M |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.88M | 3.8% | +313,821 | New | +$5.88M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 3.71% | +59,220 | New | +$5.74M |
|
6
Molson Coors Class B
TAP
$9.98B
| $4.32M | 2.79% | +90,346 | New | +$4.32M |
|
7
Vodafone
VOD
$28.8B
| $3.02M | 1.95% | +105,167 | New | +$3.02M |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $2.74M | 1.77% | +33,244 | New | +$2.74M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $2.1M | 1.36% | +100,000 | New | +$2.1M |
|
10
Helen of Troy
HELE
$564M
| $2.05M | 1.32% | +53,317 | New | +$2.05M |
|
11
Gen Digital
GEN
$18.6B
| $2.03M | 1.31% | +90,211 | New | +$2.03M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 1.3% | +28,451 | New | +$2.02M |
|
13
ACI Worldwide
ACIW
$5.09B
| $1.95M | 1.26% | +42,000 | New | +$1.95M |
|
14
TE Connectivity
TEL
$61B
| $1.84M | 1.19% | +40,488 | New | +$1.84M |
|
15
Oracle
ORCL
$635B
| $1.79M | 1.16% | +58,280 | New | +$1.79M |
|
16
Cisco
CSCO
$274B
| $1.66M | 1.07% | +68,354 | New | +$1.66M |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $1.58M | 1.02% | +68,805 | New | +$1.58M |
|
18
Curtiss-Wright
CW
$18B
| $1.56M | 1.01% | +42,171 | New | +$1.56M |
|
19
Kohl's
KSS
$1.69B
| $1.54M | 0.99% | +30,407 | New | +$1.54M |
|
20
Crocs
CROX
$4.76B
| $1.5M | 0.97% | +90,585 | New | +$1.5M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $1.49M | 0.96% | +17,358 | New | +$1.49M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.95% | +66,785 | New | +$1.47M |
|
|
MENT
23
DELISTED
Mentor Graphics Corp
MENT
| $1.46M | 0.95% | +74,886 | New | +$1.46M |
|
|
EPIQ
24
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.42M | 0.92% | +105,488 | New | +$1.42M |
|
25
Cabot Corp
CBT
$4.34B
| $1.38M | 0.89% | +36,882 | New | +$1.38M |
|