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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
+3.03%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.24M
Cap. Flow
-$4.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.53%
Holding
75
New
15
Increased
11
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.63M
2
ACAT
Arctic Cat Inc
ACAT
+$1.46M
3
NEM icon
Newmont
NEM
+$1.24M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
CMI icon
Cummins
CMI
+$1.11M

Top Sells

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.7M
2
VOD icon
Vodafone
VOD
+$2.35M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.74M
4
LLL
L3 Technologies, Inc.
LLL
+$1.6M
5
CA
CA, Inc.
CA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Technology 10.3%
3 Consumer Staples 6.69%
4 Consumer Discretionary 5.95%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
CALL
Teva Pharmaceuticals
TEVA
$35.1B
$15.3M 10.59%
290,000
+139,200
+92% +$6.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.01M 6.22%
48,154
+3,800
+9% +$697K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.1B
$8.45M 5.84%
160,000
+8,333
+5% +$385K
TEVA icon
4
PUT
Teva Pharmaceuticals
TEVA
$35.1B
$8.45M 5.84%
160,000
+59,500
+59% +$2.75M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$7.43M 5.13%
75,600
+409
+0.5% +$37.9K
JNJ icon
6
PUT
Johnson & Johnson
JNJ
$615B
$7.43M 5.13%
75,600
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$5.82M 4.02%
50,000
-3,024
-6% -$349K
TAP icon
8
Molson Coors Class B
TAP
$7.7B
$5.29M 3.66%
89,858
– –
CPB icon
9
PUT
Campbell Soup
CPB
$6.52B
$4.41M 3.05%
98,300
– –
CPB icon
10
Campbell Soup
CPB
$6.52B
$4.39M 3.03%
97,740
– –
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.43M 2.37%
203,171
– –
IDXX icon
12
CALL
Idexx Laboratories
IDXX
$43B
$3.1M 2.14%
+51,000
New +$3.04M
MED icon
13
CALL
Medifast
MED
$109M
$2.92M 2.02%
100,500
– –
LVLT
14
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.23M 1.54%
57,000
+10,000
+21% +$360K
NXGN
15
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.2M 1.52%
130,400
-73,500
-36% -$1.33M
CHUY
16
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.16M 1.49%
+50,000
New +$1.94M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 1.35%
28,297
– –
CBT icon
18
Cabot Corp
CBT
$4.62B
$1.82M 1.26%
30,752
-12,000
-28% -$629K
KSS icon
19
Kohl's
KSS
$2.16B
$1.72M 1.19%
30,244
– –
MENT
20
DELISTED
Mentor Graphics Corp
MENT
$1.7M 1.17%
76,963
– –
AMZN icon
21
CALL
Amazon
AMZN
$2.63T
$1.68M 1.16%
100,000
-72,000
-42% -$1.34M
SN
22
DELISTED
Sanchez Energy Corporation
SN
$1.64M 1.13%
55,268
-5,000
-8% -$139K
ED icon
23
Consolidated Edison
ED
$41.3B
$1.61M 1.11%
+30,000
New +$1.63M
SUSS
24
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.56M 1.08%
+25,000
New +$1.54M
CSCO icon
25
Cisco
CSCO
$442B
$1.52M 1.05%
67,988
– –
1
2 3

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HFIV
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KPA
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TigerShark Management's Q1 2014 Portfolio in Review

As of Q1 2014, TigerShark Management held 75 positions worth $145M, up 0.86% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TigerShark Management withdrew a net $4.5M in Q1 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was Vodafone, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TigerShark Management opened a new position in Consolidated Edison worth $1.61M.

  • TigerShark Management's largest Q1 2014 buy was Consolidated Edison: 30,000 shares worth $1.61M.
  • TigerShark Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $697K increase.
  • TigerShark Management's biggest Q1 2014 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $4.7M.
  • TigerShark Management fully exited Vodafone in Q1 2014, selling an estimated $2.35M.
  • TigerShark Management's ten largest holdings make up 53% of its $145M portfolio in Q1 2014.
  • TigerShark Management opened 15 new positions and closed 15 in Q1 2014.
  • TigerShark Management's portfolio value rose 0.86% quarter-over-quarter to $145M.

Based on TigerShark Management's 13F filing for Q1 2014, filed 13 May 2014.