Basic Stats
| Portfolio Value | $ 71,926,000 |
| Current Positions | 15 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Tahithromos, L.L.C. has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 71,926,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tahithromos, L.L.C.’s top holdings are HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Cognizant Technology Solutions Corporation (US:CTSH) , Altisource Residential Corp (US:US35904G1076) , U-Haul Holding Company (US:UHAL) , and Colony NorthStar, Inc. (US:CLNS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 17.29 | 24.0316 | 24.0316 | |
| 0.02 | 5.63 | 7.8247 | 7.8247 | |
| 0.94 | 5.28 | 7.3423 | 7.3423 | |
| 0.06 | 4.64 | 6.4469 | 6.4469 | |
| 0.46 | 4.33 | 6.0173 | 6.0173 | |
| 0.03 | 4.15 | 5.7712 | 5.7712 | |
| 0.16 | 12.88 | 17.9073 | 3.2680 | |
| 0.14 | 2.04 | 2.8362 | 2.8362 | |
| 0.04 | 1.34 | 1.8616 | 1.8616 | |
| 0.00 | 0.56 | 0.7841 | 0.7841 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 1.95 | 2.7153 | -1.8815 | |
| 0.00 | 0.00 | -1.0964 | ||
| 0.77 | 7.76 | 10.7833 | -1.0088 | |
| 0.11 | 2.86 | 3.9763 | -0.7093 |
13F and Fund Filings
This form was filed on 2018-05-09 for the reporting period 2018-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 17.29 | -2.85 | 24.0316 | 24.0316 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.16 | 0.00 | 12.88 | 13.35 | 17.9073 | 3.2680 | |||
| US35904G1076 / Altisource Residential Corp | 0.77 | 0.00 | 7.76 | -15.26 | 10.7833 | -1.0088 | |||
| UHAL / U-Haul Holding Company | 0.02 | 0.00 | 5.63 | -8.68 | 7.8247 | 7.8247 | |||
| CLNS / Colony NorthStar, Inc. | 0.94 | 47.14 | 5.28 | -27.53 | 7.3423 | 7.3423 | |||
| XLNX / Xilinx, Inc. | 0.06 | 0.00 | 4.64 | 7.14 | 6.4469 | 6.4469 | |||
| US30068N1054 / Exantas Capital Corp. | 0.46 | 0.00 | 4.33 | 1.50 | 6.0173 | 6.0173 | |||
| GLD / SPDR Gold Trust | 0.03 | 120.00 | 4.15 | 123.77 | 5.7712 | 5.7712 | |||
| TECK.B / Teck Resources Limited | 0.11 | -20.11 | 2.86 | -21.36 | 3.9763 | -0.7093 | |||
| EFC / Ellington Financial Inc. | 0.14 | 0.00 | 2.04 | 2.05 | 2.8362 | 2.8362 | |||
| NYRT / New York REIT, Inc. | 0.09 | -90.00 | 1.95 | -45.26 | 2.7153 | -1.8815 | |||
| AGO / Assured Guaranty Ltd. | 0.04 | 39.10 | 1.34 | 48.61 | 1.8616 | 1.8616 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.26 | 8.91 | 0.65 | 373.72 | 0.9023 | 0.7258 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.11 | 175.00 | 0.57 | 1,374.36 | 0.7994 | 0.7492 | ||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.56 | -11.04 | 0.7841 | 0.7841 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0964 |
