Tahithromos as of Sept. 30, 2015
Portfolio Holdings for Tahithromos
Tahithromos holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 29.0 | $31M | 292k | 106.86 | |
Vareit, Inc reits | 19.2 | $21M | 2.7M | 7.72 | |
Radware Ltd ord (RDWR) | 8.7 | $9.4M | 575k | 16.26 | |
HDFC Bank (HDB) | 8.5 | $9.2M | 150k | 61.09 | |
Vivus | 7.2 | $7.7M | 4.7M | 1.64 | |
H&R Block (HRB) | 6.8 | $7.3M | 200k | 36.20 | |
Webster Financial Corporation (WBS) | 5.5 | $5.9M | 165k | 35.63 | |
Mead Johnson Nutrition | 3.6 | $3.9M | 55k | 70.40 | |
Dr. Reddy's Laboratories (RDY) | 3.0 | $3.2M | 50k | 63.92 | |
CF Industries Holdings (CF) | 1.8 | $2.0M | 44k | 44.90 | |
Exterran Holdings | 1.5 | $1.6M | 90k | 18.00 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 403k | 3.56 | |
Cisco Systems (CSCO) | 1.2 | $1.3M | 50k | 26.26 | |
Community Health Systems (CYH) | 1.0 | $1.1M | 26k | 42.77 | |
iShares Russell 2000 Index (IWM) | 0.9 | $957k | 216k | 4.43 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $600k | 223k | 2.69 | |
EPIQ Systems | 0.2 | $258k | 20k | 12.90 |