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CGI

Caerus Global Investors Portfolio holdings

AUM $36.6K
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6K
AUM Growth
-$27.9M
Cap. Flow
-$769K
Cap. Flow %
-2,099.85%
Top 10 Hldgs %
66.66%
Holding
41
New
14
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.09M
2
MCD icon
McDonald's
MCD
+$1.21M
3
CAG icon
Conagra Brands
CAG
+$1.2M
4
HLT icon
Hilton Worldwide
HLT
+$1.17M
5
JWN
Nordstrom
JWN
+$1.16M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.29M
2
FCH
Felcor Lodging Trust
FCH
+$1.57M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$1.23M
5
CAB
Cabela's Inc
CAB
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.23%
2 Consumer Staples 15.28%
3 Industrials 6.31%
4 Communication Services 6.14%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$268 0.73%
+5,500
New +$320K
DAL icon
27
Delta Air Lines
DAL
$61.3B
– –
-14,976
Closed -$615K
DLTR icon
28
Dollar Tree
DLTR
$24.7B
– –
-15,555
Closed -$1.23M
GM icon
29
General Motors
GM
$78.2B
– –
-11,500
Closed -$383K
HRI icon
30
Herc Holdings
HRI
$5.64B
– –
-8,833
Closed -$480K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.34B
– –
-51,106
Closed -$1.4M
PENN icon
32
PENN Entertainment
PENN
$2.63B
– –
-55,863
Closed -$1.02M
YUM icon
33
Yum! Brands
YUM
$41.6B
– –
-13,028
Closed -$844K
SQBG
34
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,825
Closed -$1.12M
JCP
35
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-27,500
Closed -$234K
BEL
36
DELISTED
Belmond Ltd.
BEL
– –
-263,686
Closed -$3.29M
CAB
37
DELISTED
Cabela's Inc
CAB
– –
-24,149
Closed -$1.21M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
– –
-11,508
Closed -$454K
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,800
Closed -$308K
FCH
40
DELISTED
Felcor Lodging Trust
FCH
– –
-159,317
Closed -$1.57M
1
2

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NYCB
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BRAM
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CM
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CAU
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GX
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SIPMI
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Caerus Global Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Caerus Global Investors held 41 positions worth $36.6K, down 100% from $27.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Caerus Global Investors withdrew a net $769K in Q3 2015, closing 14 positions and reducing 5 holdings. Its most notable exit was Belmond Ltd., an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Caerus Global Investors opened a new position in Hain Celestial worth $1.7K.

  • Caerus Global Investors's largest Q3 2015 buy was Hain Celestial: 33,000 shares worth $1.7K.
  • Caerus Global Investors added most to Hilton Worldwide in Q3 2015, an estimated $1.17M increase.
  • Caerus Global Investors's biggest Q3 2015 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $423K.
  • Caerus Global Investors fully exited Belmond Ltd. in Q3 2015, selling an estimated $3.29M.
  • Caerus Global Investors's ten largest holdings make up 67% of its $36.6K portfolio in Q3 2015.
  • Caerus Global Investors opened 14 new positions and closed 14 in Q3 2015.
  • Caerus Global Investors's portfolio value fell 100% quarter-over-quarter to $36.6K.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.