TM
TigerShark Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.83%
1 Year Return
+7.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-6.7%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
64
New
8
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
Consolidated Edison
ED
|
$1.61M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$1.43M |
| 3 |
Newmont
NEM
|
$1.22M |
| 4 |
Cummins
CMI
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.18M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.78M |
| 2 |
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
| 1 | Healthcare | 18.15% |
| 2 | Technology | 17.02% |
| 3 | Consumer Staples | 11.06% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 6.22% | 48,154 +3,800 | +9% | +$711K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $8.45M | 5.84% | 160,000 +8,333 | +5% | +$440K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.43M | 5.13% | 75,600 +409 | +0.5% | +$40.2K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 4.02% | 50,000 -3,024 | -6% | -$352K |
|
5
Molson Coors Class B
TAP
$9.98B
| $5.29M | 3.66% | 89,858 | – | – |
|
6
Campbell Soup
CPB
$9.52B
| $4.39M | 3.03% | 97,740 | – | – |
|
|
NXGN
7
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.43M | 2.37% | 203,171 | – | – |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 1.35% | 28,297 | – | – |
|
9
Cabot Corp
CBT
$4.34B
| $1.82M | 1.26% | 30,752 -12,000 | -28% | -$709K |
|
10
Kohl's
KSS
$1.69B
| $1.72M | 1.19% | 30,244 | – | – |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $1.7M | 1.17% | 76,963 | – | – |
|
|
SN
12
DELISTED
Sanchez Energy Corporation
SN
| $1.64M | 1.13% | 55,268 -5,000 | -8% | -$148K |
|
|
13
Consolidated Edison
ED
$35.4B
| $1.61M | 1.11% | +30,000 | New | +$1.61M |
|
14
Cisco
CSCO
$274B
| $1.52M | 1.05% | 67,988 | – | – |
|
|
ISIL
15
DELISTED
Intersil Corp
ISIL
| $1.5M | 1.04% | 116,370 | – | – |
|
|
EPIQ
16
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.5M | 1.04% | 109,894 | – | – |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 1.03% | 64,443 | – | – |
|
|
ACAT
18
DELISTED
Arctic Cat Inc
ACAT
| $1.43M | 0.99% | +30,000 | New | +$1.43M |
|
19
Oracle
ORCL
$635B
| $1.41M | 0.98% | 34,485 -8,600 | -20% | -$352K |
|
|
SYKE
20
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | 0.96% | 70,175 +10,000 | +17% | +$199K |
|
|
ORIG
21
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.39M | 0.96% | 78,230 -268,900 | -77% | -$4.78M |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 0.91% | 89,541 | – | – |
|
23
Nasdaq
NDAQ
$54.4B
| $1.27M | 0.88% | 34,451 | – | – |
|
|
24
Newmont
NEM
$81.7B
| $1.22M | 0.84% | +52,000 | New | +$1.22M |
|
25
Gen Digital
GEN
$18.6B
| $1.2M | 0.83% | 60,000 -29,724 | -33% | -$593K |
|