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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
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
63
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.42M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Digital Realty Trust
DLR
$66.4B
| $9.94M | 6.42% |
+162,900
| New | +$10.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.01M | 5.82% |
+56,179
| New | +$9.05M |
|
3
CALL
iShares US Real Estate ETF
IYR
$4.51B
| $7.31M | 4.72% |
+110,000
| New | +$7.77M |
|
|
4
Johnson & Johnson
JNJ
$614B
| $6.49M | 4.19% |
+75,600
| New | +$6.42M |
|
|
5
PUT
Johnson & Johnson
JNJ
$614B
| $6.49M | 4.19% |
+75,600
| New | +$6.42M |
|
|
6
Teva Pharmaceuticals
TEVA
$35.5B
| $5.98M | 3.86% |
+152,488
| New | +$5.94M |
|
|
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.88M | 3.8% |
+34
| New | +$5.25M |
|
|
ORIG
8
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.88M | 3.8% |
+34
| New | +$5.25M |
|
|
9
iShares Russell 2000 ETF
IWM
$81.7B
| $5.74M | 3.71% |
+59,220
| New | +$5.66M |
|
10
Molson Coors Class B
TAP
$7.69B
| $4.32M | 2.79% |
+90,346
| New | +$4.57M |
|
|
11
PUT
Teva Pharmaceuticals
TEVA
$35.5B
| $4.16M | 2.69% |
+106,100
| New | +$4.13M |
|
12
PUT
Exelon
EXC
$47.7B
| $3.44M | 2.22% |
+156,183
| New | +$3.79M |
|
13
CALL
H&R Block
HRB
$4.96B
| $3.08M | 1.99% |
+111,100
| New | +$3.17M |
|
14
Vodafone
VOD
$35.8B
| $3.02M | 1.95% |
+103,169
| New | +$3.08M |
|
|
15
PUT
Vodafone
VOD
$35.8B
| $2.91M | 1.88% |
+99,277
| New | +$2.96M |
|
|
16
PUT
Molson Coors Class B
TAP
$7.69B
| $2.78M | 1.8% |
+58,100
| New | +$2.94M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $2.74M | 1.77% |
+33,244
| New | +$2.52M |
|
|
18
PUT
Digital Realty Trust
DLR
$66.4B
| $2.71M | 1.75% |
+44,500
| New | +$2.9M |
|
19
CALL
Medifast
MED
$111M
| $2.6M | 1.68% |
+101,000
| New | +$2.65M |
|
|
20
PUT
Medifast
MED
$111M
| $2.58M | 1.66% |
+100,000
| New | +$2.63M |
|
|
21
CALL
Teva Pharmaceuticals
TEVA
$35.5B
| $2.49M | 1.61% |
+63,500
| New | +$2.47M |
|
22
CALL
Ziff Davis
ZD
$1.91B
| $2.38M | 1.54% |
+64,400
| New | +$2.25M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $2.1M | 1.36% |
+100,000
| New | +$2.24M |
|
24
Helen of Troy
HELE
$653M
| $2.05M | 1.32% |
+53,317
| New | +$2.03M |
|
25
Gen Digital
GEN
$15.4B
| $2.03M | 1.31% |
+90,211
| New | +$2.12M |
|
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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.