Tahithromos, L.L.C. 13F Holdings · last filed Q1 2018
Tahithromos, L.L.C. reported 13 securities worth $71.93M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: HDB (24.03%), CTSH (17.91%), RESI1 (10.78%). Among its top 25 positions this quarter: 2 new, 5 added, 1 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | $17.3M | 24.03% | 175,000 | Hold |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.9M | 17.91% | 160,000 | Hold |
| 3 | RESI1 | FRONT YD RESIDENTIAL CORP | $7.8M | 10.78% | 771,730 | New |
| 4 | UHAL | AMERCO | $5.6M | 7.82% | 16,307 | Hold |
| 5 | DBRG | COLONY NORTHSTAR INC | $5.3M | 7.34% | 939,726 | Added |
| 6 | XLNX | XILINX INC | $4.6M | 6.45% | 64,195 | Hold |
| 7 | ACR | RESOURCE CAP CORP | $4.3M | 6.02% | 455,088 | Hold |
| 8 | GLD | SPDR GOLD TRUST | $4.2M | 5.77% | 33,000 | Added |
| 9 | TECK | TECK RESOURCES LTD | $2.9M | 3.98% | 111,024 | Trimmed |
| 10 | EFC | ELLINGTON FINANCIAL LLC | $2.0M | 2.84% | 137,754 | Hold |
| 11 | NYRT | NEW YORK REIT INC | $2.0M | 2.72% | 90,784 | New |
| 12 | AGO | ASSURED GUARANTY LTD | $1.3M | 1.86% | 37,000 | Added |
| 13 | IWM | ISHARES TR | $649,000 | 0.90% | 262,900 | Added |
| 14 | SPY | SPDR S&P 500 ETF TR | $575,000 | 0.80% | 110,000 | Added |
| 15 | VMC | VULCAN MATLS CO | $564,000 | 0.78% | 4,938 | Hold |
| 16 | CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 17 | INFY | INFOSYS LTD | $0 | 0.00% | 0 | Exited |
| 18 | NYRT | NEW YORK REIT INC | $0 | 0.00% | 0 | Exited |
| 19 | RESI1 | ALTISOURCE RESIDENTIAL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR