We are live on ! Find out more
TI

Tyrian Investments Portfolio holdings

AUM $260M Turnover 46.88%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.8M 18.11%
85,000
-715,000
-89% -$148M
2016 Q1
1 quarter
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$11.9M 12.08%
+103,300
New +$11.7M
2016 Q2
0 quarters
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.9B
$6.15M 6.26%
+344,500
New +$5.51M
2016 Q2
0 quarters
ICE icon
4
Intercontinental Exchange
ICE
$89.6B
$4.4M 4.48%
+86,000
New +$4.34M
2016 Q2
0 quarters
HHH icon
5
Howard Hughes
HHH
$4.16B
$3.86M 3.93%
35,456
-11,015
-24% -$1.13M
2016 Q1
1 quarter
ATTO
6
DELISTED
Atento S.A.
ATTO
$3.69M 3.75%
82,380
-38,573
-32% -$1.64M
2015 Q1
5 quarters
CHTR icon
7
Charter Communications
CHTR
$12.8B
$3.53M 3.59%
15,446
-5,902
-28% -$1.27M
2015 Q2
4 quarters
LGF
8
DELISTED
Lions Gate Entertainment
LGF
$3.37M 3.43%
166,525
+17,300
+12% +$363K
2016 Q1
1 quarter
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
$3.33M 3.39%
+127,964
New +$3M
2016 Q2
0 quarters
KO icon
10
Coca-Cola
KO
$403B
$3.28M 3.33%
+72,300
New +$3.27M
2016 Q2
0 quarters
IMS
11
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.15M 3.21%
124,385
-20,100
-14% -$515K
2015 Q2
4 quarters
TMUS icon
12
T-Mobile US
TMUS
$171B
$3.1M 3.15%
71,591
-24,500
-25% -$1M
2015 Q3
3 quarters
PFE icon
13
Pfizer
PFE
$169B
$2.8M 2.84%
83,688
-13,491
-14% -$431K
2016 Q1
1 quarter
ITUB icon
14
Itaú Unibanco
ITUB
$104B
$2.74M 2.79%
+658,750
New +$2.54M
2016 Q2
0 quarters
BBD icon
15
Banco Bradesco
BBD
$44.7B
$2.66M 2.7%
+657,668
New +$2.42M
2016 Q2
0 quarters
VALE icon
16
Vale
VALE
$56.2B
$2.5M 2.55%
+495,000
New +$2.32M
2016 Q2
0 quarters
GLD icon
17
SPDR Gold Trust
GLD
$142B
$2.43M 2.47%
+19,200
New +$2.31M
2016 Q2
0 quarters
ELV icon
18
Elevance Health
ELV
$93.3B
$2.39M 2.43%
+18,200
New +$2.49M
2016 Q2
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.33M 2.37%
67,420
-59,000
-47% -$2.12M
2015 Q3
3 quarters
TEVA icon
20
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$2.23M 2.27%
44,491
-19,400
-30% -$1.03M
2015 Q4
2 quarters
VXX icon
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
2016 Q1
1 quarter
CPA icon
22
Copa Holdings
CPA
$5.51B
$2.09M 2.13%
+40,000
New +$2.31M
2016 Q2
0 quarters
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
$1.79M 1.82%
+46,500
New +$1.7M
2016 Q2
0 quarters
SAVE icon
24
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 1.69%
37,109
-37,300
-50% -$1.66M
2015 Q4
2 quarters
MSFT icon
25
Microsoft
MSFT
$3.94T
$1.6M 1.63%
31,320
-66,200
-68% -$3.44M
2015 Q3
3 quarters
1
2

Similar funds

VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
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
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

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.