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CGI

Caerus Global Investors Portfolio holdings

AUM $36.6M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
88.62%
Top 10 Hldgs %
52.24%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.2M
2
MCD icon
McDonald's
MCD
+$5.63M
3
LVS icon
Las Vegas Sands
LVS
+$5.6M
4
PENN icon
PENN Entertainment
PENN
+$5.34M
5
KATE
Kate Spade & Company
KATE
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.54%
2 Miscellaneous 15.33%
3 Consumer Staples 8.02%
4 Real Estate 4.78%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$19B
$2.12M 1.98%
+75,981
New +$1.96M
RL icon
27
Ralph Lauren
RL
$20.2B
$1.81M 1.69%
+10,401
New +$1.83M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$1.62M 1.52%
+115,447
New +$1.69M
GME icon
29
GameStop
GME
$10.7B
$772K 0.72%
+75,516
New +$668K
STZ icon
30
Constellation Brands
STZ
$20.9B
$759K 0.71%
+14,630
New +$737K
BBWI icon
31
PUT
Bath & Body Works
BBWI
$3.74B
$493K 0.46%
+12,370
New +$499K
1
2

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Caerus Global Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Caerus Global Investors, which disclosed 31 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is General Motors: 195,826 shares worth $6.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Miscellaneous and Consumer Staples.

  • Caerus Global Investors's largest Q2 2013 buy was General Motors: 195,826 shares worth $6.48M.
  • Caerus Global Investors's ten largest holdings make up 52% of its $107M portfolio in Q2 2013.
  • Caerus Global Investors disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Caerus Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.