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TI

Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$132M
Cap. Flow
-$4.26M
Cap. Flow %
-4.33%
Top 10 Hldgs %
62.35%
Holding
33
New
13
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.34M
2
KO icon
Coca-Cola
KO
+$3.27M
3
GCP
GCP Applied Technologies Inc.
GCP
+$3M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.54M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
FNF icon
Fidelity National Financial
FNF
+$3.23M
3
DAR icon
Darling Ingredients
DAR
+$2.83M
4
M icon
Macy's
M
+$2.77M
5
CROX icon
Crocs
CROX
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Communication Services 16.3%
3 Financials 9.97%
4 Healthcare 7.55%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$17.8M 18.11%
85,000
-715,000
-89% -$148M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$11.9M 12.08%
+103,300
New +$11.7M
SLV icon
3
CALL
iShares Silver Trust
SLV
$33.8B
$6.15M 6.26%
+344,500
New +$5.51M
ICE icon
4
Intercontinental Exchange
ICE
$90.5B
$4.4M 4.48%
+86,000
New +$4.34M
HHH icon
5
Howard Hughes
HHH
$3.88B
$3.86M 3.93%
35,456
-11,015
-24% -$1.13M
ATTO
6
DELISTED
Atento S.A.
ATTO
$3.69M 3.75%
82,380
-38,573
-32% -$1.64M
CHTR icon
7
Charter Communications
CHTR
$17.7B
$3.53M 3.59%
15,446
-5,902
-28% -$1.27M
LGF
8
DELISTED
Lions Gate Entertainment
LGF
$3.37M 3.43%
166,525
+17,300
+12% +$363K
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
$3.33M 3.39%
+127,964
New +$3M
KO icon
10
Coca-Cola
KO
$383B
$3.28M 3.33%
+72,300
New +$3.27M
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.15M 3.21%
124,385
-20,100
-14% -$515K
TMUS icon
12
T-Mobile US
TMUS
$191B
$3.1M 3.15%
71,591
-24,500
-25% -$1M
PFE icon
13
Pfizer
PFE
$160B
$2.8M 2.84%
83,688
-13,491
-14% -$431K
ITUB icon
14
Itaú Unibanco
ITUB
$83B
$2.74M 2.79%
+658,750
New +$2.54M
BBD icon
15
Banco Bradesco
BBD
$34.2B
$2.66M 2.7%
+657,668
New +$2.42M
VALE icon
16
Vale
VALE
$65.2B
$2.5M 2.55%
+495,000
New +$2.32M
GLD icon
17
SPDR Gold Trust
GLD
$154B
$2.43M 2.47%
+19,200
New +$2.31M
ELV icon
18
Elevance Health
ELV
$86.6B
$2.39M 2.43%
+18,200
New +$2.49M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$2.33M 2.37%
67,420
-59,000
-47% -$2.12M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$43.8B
$2.23M 2.27%
44,491
-19,400
-30% -$1.03M
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.19M 2.23%
9,925
-1,600
-14% -$399K
CPA icon
22
Copa Holdings
CPA
$5.94B
$2.09M 2.13%
+40,000
New +$2.31M
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
$1.79M 1.82%
+46,500
New +$1.7M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 1.69%
37,109
-37,300
-50% -$1.66M
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.6M 1.63%
31,320
-66,200
-68% -$3.44M
1
2

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RIG
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ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
ACM
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CCM
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AFWA
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Tyrian Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Tyrian Investments held 33 positions worth $98.3M, down 57% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tyrian Investments withdrew a net $4.26M in Q2 2016, closing 7 positions and reducing 12 holdings. Its most notable exit was Fidelity National Financial, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Tyrian Investments opened a new position in Intercontinental Exchange worth $4.4M.

  • Tyrian Investments's largest Q2 2016 buy was Intercontinental Exchange: 86,000 shares worth $4.4M.
  • Tyrian Investments added most to Lions Gate Entertainment in Q2 2016, an estimated $363K increase.
  • Tyrian Investments's biggest Q2 2016 reduction was Microsoft, cutting an estimated $3.44M.
  • Tyrian Investments fully exited Fidelity National Financial in Q2 2016, selling an estimated $3.23M.
  • Tyrian Investments's ten largest holdings make up 62% of its $98.3M portfolio in Q2 2016.
  • Tyrian Investments opened 13 new positions and closed 7 in Q2 2016.
  • Tyrian Investments's portfolio value fell 57% quarter-over-quarter to $98.3M.

Based on Tyrian Investments's 13F filing for Q2 2016, filed 15 Aug 2016.