CIK: 0001424878
Total reported value
$71.9M
Reporting period: 2018-03-31 · Number of holdings: 15
Tahithromos, L.L.C. disclosed 15 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $71.9M and a quarterly turnover rate of 48.9%.
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Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add GLD
+120.0% $2.3M
Add CTSH
0.0% $1.5M
Trim CBAN
+47.1% -$2.0M
Add HDB
0.0% -$507.0K
Add XLNXEUR
0.0% $309.0K
Add SPY
+175.0% $536.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 24.03% | +1.11% | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 17.91% | +3.27% | — | |
| 3 | RESIEUR | Front Yard Residential CORP | Stock-Other | 10.78% | +10.78% | NEW | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | 7.82% | -0.12% | — | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 7.34% | -2.05% | +47.14% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 6.45% | +0.87% | — | |
| 7 | ✓ | Resource Capital CORP | Stock-Other | 6.02% | +0.53% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.77% | +3.38% | +120.00% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.98% | -0.71% | -20.11% | |
| 10 | EFC | Ellington Financial Inc. | Stock-Other | 2.84% | +0.26% | — | |
| 11 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | 2.72% | +2.72% | NEW | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.86% | +0.70% | +39.10% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.72% | +8.91% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.75% | +175.00% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | -0.04% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 15 | $71.9M | 49 | ||
| 2017 Q4 | 17 | $77.6M | 27 | ||
| 2017 Q3 | 16 | $82.7M | 56 | ||
| 2017 Q2 | 17 | $94.3M | 59 | ||
| 2017 Q1 | 16 | $79.4M | 42 | ||
| 2016 Q4 | 21 | $83.5M | 97 | ||
| 2016 Q3 | 11 | $54.7M | 86 | ||
| 2016 Q2 | 15 | $74.7M | 89 | ||
| 2016 Q1 | 14 | $88.2M | 61 | ||
| 2015 Q4 | 22 | $105.2M | 51 | ||
| 2015 Q3 | 17 | $107.5M | 100 | ||
| 2015 Q2 | 14 | $72.8M | 100 | ||
| 2015 Q1 | 35 | $216.0M | 91 | ||
| 2014 Q4 | 30 | $208.5M | 97 | ||
| 2014 Q3 | 36 | $385.1M | 90 | ||
| 2014 Q2 | 41 | $419.4M | 43 | ||
| 2014 Q1 | 38 | $416.0M | 46 | ||
| 2013 Q4 | 36 | $446.2M | 72 | ||
| 2013 Q3 | 64 | $586.7M | 69 | ||
| 2013 Q2 | 55 | $521.2M | 0 |
Tahithromos, L.L.C.'s most significant position changes for 2018-03-31: Sold out: Altisource Portfolio Solutions S.A. (ASPSZ); New buy: Front Yard Residential CORP (RESIEUR); Sold out: Infosys Ltd-sp Adr (INFY); Sold out: New York Reit INC; New buy: NEW YORK REIT INC liquidation shs.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.4% | +120.00% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +3.3% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.1% | — | Unchanged |
| 4 | XLNXEUR | Xilinx INC | +0.9% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +175.00% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | +8.91% | Add |
| 7 | AGO | Assured Guaranty Ltd. | +0.7% | +39.10% | Add |
| 8 | ✓ | Resource Capital CORP | +0.5% | — | Unchanged |
| 9 | EFC | Ellington Financial Inc. | +0.3% | — | Unchanged |
| 10 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 11 | UHAL | U-haul Holding Co | -0.1% | — | Unchanged |
| 12 | TECK | Teck Resources Ltd-cls B | -0.7% | -20.11% | Trim |
| 13 | CBAN | Colony Bankcorp, Inc. | -2.1% | +47.14% | Add |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 15 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 16 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 17 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 18 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | New buy |
| 19 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018 Q1 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-07-29 | 13F-HR | View on EDGAR |
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