Latest statistics and disclosures from Tahithromos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Realty Capital Prop, HRB, VVUS, HDB, MJN. These five stock positions account for 72.16% of Tahithromos's total stock portfolio.
- Added to shares of these 7 stocks: American Realty Capital Prop, HDB, CTSH, Radware Ltd ord, HRB, QQQQ, VVUS.
- Started 2 new stock positions in QQQQ, CTSH.
- Reduced shares in these 10 stocks: SPY (-$234.04M), IWM (-$144.25M), (-$18.74M), (-$18.07M), (-$14.26M), (-$12.87M), CHS (-$11.20M), EIG (-$8.20M), Dht Holdings (-$7.62M), (-$5.95M).
- Sold out of its positions in * Barrick Gold, CHS, EPIQ, EIG, Factorshares Tr ise cyber sec, Gold, IACI, EEM, KAR, KS. LTM, GDX, Market Vectors Junior Gold Min, MXWL, NEM, PKG, GLD, USO, DXJ, Wisdomtree Tr intl hedge eqt, Assured Guaranty, Frontline Limited Usd2.5, Navios Maritime Acquis Corp shs.
- As of June 30, 2015, Tahithromos has $72.80M in assets under management (AUM). Assets under management dropped from a total value of $215.97M to $72.80M.
- Independent of market fluctuations, Tahithromos was a net seller by $518.11M worth of stocks in the most recent quarter.
Tahithromos portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|American Realty Capital Prop||28.23||+22.00%||2528092||8.13||0.00|
|MJN||Mead Johnson Nutrition||6.82||55000||90.22||98.45|
|Radware Ltd ord||4.82||+58.00%||158165||22.20||0.00|
|RDY||Dr. Reddy's Laboratories||3.80||50000||55.32||55.15|
|CTSH||Cognizant Technology Solutions||2.73||NEW||32500||61.08||60.57|
|SPY||SPDR S&P; 500 ETF||2.08||-99.00%||3999||378.59||205.25|
|IWM||iShares Russell 2000 Index||1.81||-99.00%||6256||211.00||119.90|
|QQQQ||PowerShares QQQ Trust, Series 1||0.84||NEW||2595||235.45||0.00|
Past 13F-HR SEC Filings for Tahithromos
- Tahithromos 2015 Q1 - filed April 23, 2015
- Tahithromos 2014 Q4 - filed Jan. 22, 2015
- Tahithromos 2014 Q3 - filed Oct. 24, 2014
- Tahithromos 2014 Q2 - filed July 23, 2014
- Tahithromos 2014 Q1 - filed May 2, 2014
- Tahithromos 2013 Q4 - filed Feb. 5, 2014
- Tahithromos 2013 Q3 - filed Oct. 31, 2013
- Tahithromos 2013 Q2 - filed July 29, 2013
- Tahithromos 2013 Q1 - filed April 24, 2013
- Tahithromos 2012 Q4 - filed Feb. 5, 2013
- Tahithromos 2012 Q3 - filed Nov. 5, 2012
- Tahithromos 2012 Q2 - filed Aug. 1, 2012
- Tahithromos 2012 Q1 - filed May 2, 2012
- Tahithromos 2011 Q4 - filed Feb. 3, 2012
- Tahithromos 2011 Q3 - filed Nov. 1, 2011
- Tahithromos 2011 Q2 - filed July 29, 2011
- Tahithromos 2011 Q1 - filed May 2, 2011