Tahithromos as of Dec. 31, 2015
Portfolio Holdings for Tahithromos
Tahithromos holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vareit, Inc reits | 20.5 | $22M | 2.7M | 7.92 | |
SPDR Gold Trust (GLD) | 16.0 | $17M | 166k | 101.46 | |
HDFC Bank (HDB) | 12.9 | $14M | 220k | 61.60 | |
Radware Ltd ord (RDWR) | 8.4 | $8.8M | 575k | 15.34 | |
Webster Financial Corporation (WBS) | 6.9 | $7.3M | 196k | 37.19 | |
H&R Block (HRB) | 6.3 | $6.7M | 200k | 33.31 | |
Vivus | 4.6 | $4.8M | 4.7M | 1.02 | |
Cisco Systems (CSCO) | 3.6 | $3.7M | 138k | 27.15 | |
Analog Devices (ADI) | 3.5 | $3.7M | 67k | 55.31 | |
Goldcorp | 3.5 | $3.7M | 318k | 11.56 | |
Newmont Mining Corporation (NEM) | 3.5 | $3.6M | 202k | 17.99 | |
Mead Johnson Nutrition | 2.1 | $2.2M | 28k | 78.95 | |
Market Vectors Gold Miners ETF | 1.9 | $2.0M | 145k | 13.72 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.4 | $1.4M | 72k | 20.10 | |
CF Industries Holdings (CF) | 1.0 | $1.1M | 26k | 40.79 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $898k | 3.9k | 231.74 | |
Market Vectors Junior Gold Min | 0.8 | $849k | 44k | 19.21 | |
iShares Russell 2000 Index (IWM) | 0.7 | $739k | 4.5k | 163.68 | |
Barnes & Noble | 0.7 | $682k | 78k | 8.71 | |
Archrock (AROC) | 0.6 | $673k | 90k | 7.52 | |
EPIQ Systems | 0.3 | $332k | 25k | 13.09 | |
NetSuite | 0.0 | $17k | 200.00 | 85.00 |