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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
+5.15%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$12.2M
(-11%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
42
New
11
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$4.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$3.22M |
| 3 |
LNW
Light & Wonder
LNW
|
+$3.18M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$2.65M |
| 5 |
Hormel Foods
HRL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$4.33M |
| 2 |
Las Vegas Sands
LVS
|
+$3.82M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$3.45M |
| 4 |
Tyson Foods
TSN
|
+$3.07M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.03% |
| 2 | Consumer Staples | 12.14% |
| 3 | Real Estate | 8.37% |
| 4 | Communication Services | 4.69% |
| 5 | Miscellaneous | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$5.77B
| $1.68M | 1.77% |
+38,811
| New | +$1.81M |
|
27
PUT
Nike
NKE
$54.6B
| $1.59M | 1.68% |
+43,800
| New | +$1.43M |
|
28
Western Union
WU
$2.16B
| $1.45M | 1.53% |
77,443
-154,388
| -67% | -$2.77M |
|
29
CALL
Deckers Outdoor
DECK
$11.1B
| $1.44M | 1.53% |
+131,400
| New | +$1.27M |
|
30
PUT
RH
RH
$2.54B
| $1.39M | 1.47% |
+21,900
| New | +$1.51M |
|
|
ADT
31
DELISTED
ADT Corp
ADT
| $932K | 0.99% |
+22,934
| New | +$943K |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55K | 0.06% |
+15,000
| New | +$47.4K |
|
33
PUT
Bath & Body Works
BBWI
$3.74B
| – | – |
-12,370
| Closed | -$493K |
|
34
Best Buy
BBY
$19B
| – | – |
-75,981
| Closed | -$2.12M |
|
35
Darden Restaurants
DRI
$23.8B
| – | – |
-60,106
| Closed | -$2.65M |
|
36
Lear
LEA
$6.45B
| – | – |
-46,068
| Closed | -$2.74M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-65,000
| Closed | -$10.4M |
|
|
38
Tyson Foods
TSN
$18.6B
| – | – |
-121,852
| Closed | -$3.07M |
|
|
39
Wynn Resorts
WYNN
$9.03B
| – | – |
-33,635
| Closed | -$4.33M |
|
|
OUTR
40
DELISTED
OUTERWALL INC
OUTR
| – | – |
-42,090
| Closed | -$2.49M |
|
|
MGAM
41
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-115,387
| Closed | -$2.97M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| – | – |
-115,447
| Closed | -$1.62M |
|
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Caerus Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Caerus Global Investors held 42 positions worth $94.6M, down 11% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Caerus Global Investors withdrew a net $8.89M in Q3 2013, closing 10 positions and reducing 11 holdings. Its most notable exit was Wynn Resorts, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Caerus Global Investors opened a new position in Ingredion worth $4.3M.
- Caerus Global Investors's largest Q3 2013 buy was Ingredion: 65,031 shares worth $4.3M.
- Caerus Global Investors added most to Ryman Hospitality Properties in Q3 2013, an estimated $2.65M increase.
- Caerus Global Investors's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $3.82M.
- Caerus Global Investors fully exited Wynn Resorts in Q3 2013, selling an estimated $4.33M.
- Caerus Global Investors's ten largest holdings make up 48% of its $94.6M portfolio in Q3 2013.
- Caerus Global Investors opened 11 new positions and closed 10 in Q3 2013.
- Caerus Global Investors's portfolio value fell 11% quarter-over-quarter to $94.6M.
Based on Caerus Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.