Tahithromos as of March 31, 2015
Portfolio Holdings for Tahithromos
Tahithromos holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Realty Capital Prop | 9.4 | $20M | 2.1M | 9.85 | |
United States Oil Fund | 8.7 | $19M | 1.1M | 16.84 | |
SPDR Gold Trust (GLD) | 8.4 | $18M | 159k | 113.66 | |
Assured Guaranty (AGO) | 6.6 | $14M | 540k | 26.39 | |
KAR Auction Services (KAR) | 6.0 | $13M | 339k | 37.93 | |
Chico's FAS | 5.2 | $11M | 633k | 17.69 | |
Dht Holdings (DHT) | 4.7 | $10M | 1.5M | 6.98 | |
H&R Block (HRB) | 4.6 | $9.9M | 310k | 32.07 | |
Vivus | 4.2 | $9.1M | 3.7M | 2.46 | |
Exterran Holdings | 3.9 | $8.4M | 250k | 33.57 | |
Employers Holdings (EIG) | 3.8 | $8.2M | 304k | 26.99 | |
Market Vectors Gold Miners ETF | 2.8 | $6.0M | 326k | 18.24 | |
IAC/InterActive | 2.6 | $5.6M | 83k | 67.47 | |
Mead Johnson Nutrition | 2.6 | $5.5M | 55k | 100.53 | |
KapStone Paper and Packaging | 2.5 | $5.4M | 165k | 32.84 | |
HDFC Bank (HDB) | 2.0 | $4.4M | 75k | 58.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $4.2M | 64k | 66.14 | |
WisdomTree Japan Total Dividend (DXJ) | 1.9 | $4.2M | 76k | 55.12 | |
Market Vectors Junior Gold Min | 1.9 | $4.2M | 185k | 22.70 | |
Maxwell Technologies | 1.9 | $4.1M | 507k | 8.06 | |
Packaging Corporation of America (PKG) | 1.8 | $3.9M | 50k | 78.18 | |
Factorshares Tr ise cyber sec | 1.5 | $3.2M | 115k | 27.97 | |
Barrick Gold Corp (GOLD) | 1.4 | $2.9M | 269k | 10.96 | |
Goldcorp | 1.3 | $2.9M | 158k | 18.12 | |
Dr. Reddy's Laboratories (RDY) | 1.3 | $2.9M | 50k | 57.10 | |
Newmont Mining Corporation (NEM) | 1.3 | $2.8M | 130k | 21.71 | |
Solazyme | 1.0 | $2.1M | 730k | 2.86 | |
Radware Ltd ord (RDWR) | 1.0 | $2.1M | 100k | 20.91 | |
Frontline Limited Usd2.5 | 0.9 | $1.9M | 863k | 2.24 | |
Life Time Fitness | 0.9 | $1.9M | 27k | 70.95 | |
Navios Maritime Acquis Corp | 0.9 | $1.9M | 527k | 3.54 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 622k | 2.54 | |
iShares Russell 2000 Index (IWM) | 0.3 | $662k | 690k | 0.96 | |
EPIQ Systems | 0.2 | $352k | 20k | 17.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $79k | 219k | 0.36 |