Tahithromos as of Dec. 31, 2014
Portfolio Holdings for Tahithromos
Tahithromos holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $24M | 119k | 205.54 | |
| Assured Guaranty (AGO) | 10.4 | $21M | 824k | 25.99 | |
| American Realty Capital Prop | 9.1 | $19M | 2.1M | 9.05 | |
| Employers Holdings (EIG) | 8.5 | $18M | 746k | 23.51 | |
| KAR Auction Services (KAR) | 7.8 | $16M | 462k | 34.65 | |
| Maxwell Technologies | 5.8 | $12M | 1.3M | 9.12 | |
| Chico's FAS | 5.7 | $12M | 724k | 16.21 | |
| Vivus | 4.9 | $10M | 3.5M | 2.88 | |
| Exterran Holdings | 4.8 | $10M | 308k | 32.58 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $6.8M | 66k | 103.24 | |
| Intuitive Surgical (ISRG) | 3.3 | $6.8M | 13k | 528.96 | |
| H&R Block (HRB) | 3.3 | $6.7M | 200k | 33.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.9 | $5.9M | 120k | 49.23 | |
| Mead Johnson Nutrition | 2.7 | $5.5M | 55k | 100.55 | |
| ICICI Bank (IBN) | 2.5 | $5.2M | 450k | 11.55 | |
| Solazyme | 2.4 | $5.0M | 2.0M | 2.58 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $4.4M | 57k | 77.52 | |
| Life Time Fitness | 1.8 | $3.6M | 64k | 56.62 | |
| IAC/InterActive | 1.5 | $3.0M | 50k | 60.79 | |
| E TRADE Financial Corporation | 1.2 | $2.5M | 104k | 24.25 | |
| Dr. Reddy's Laboratories (RDY) | 1.2 | $2.5M | 50k | 50.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.0M | 50k | 39.30 | |
| TD Ameritrade Holding | 0.9 | $1.8M | 52k | 35.78 | |
| Pepsi (PEP) | 0.6 | $1.1M | 12k | 94.58 | |
| Progressive Waste Solutions | 0.4 | $804k | 27k | 30.09 | |
| Nasdaq Omx (NDAQ) | 0.2 | $468k | 9.8k | 47.92 | |
| United States Steel Corporation (X) | 0.1 | $283k | 850.00 | 332.94 |
