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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
+3.75%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.4M
(-6.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
52
New
13
Increased
13
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$7.73M |
| 2 |
Signet Jewelers
SIG
|
+$7.4M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$4.62M |
| 4 |
Hilton Worldwide
HLT
|
+$4.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$6.25M |
| 2 |
Ingredion
INGR
|
+$5.5M |
| 3 |
CarMax
KMX
|
+$5.45M |
| 4 |
Hain Celestial
HAIN
|
+$5.03M |
| 5 |
PENN Entertainment
PENN
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.6% |
| 2 | Real Estate | 15.39% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 10.07% |
| 5 | Materials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $1.49M | 1.03% |
+92,000
| New | +$1.46M |
|
|
27
PUT
CarMax
KMX
$8.04B
| $910K | 0.63% |
+17,500
| New | +$795K |
|
28
CALL
BJ's Restaurants
BJRI
$1.44B
| $880K | 0.61% |
25,200
-24,800
| -50% | -$789K |
|
|
ARO
29
CALL
DELISTED
Aeropostale Inc
ARO
| $351K | 0.24% |
+100,600
| New | +$428K |
|
30
CALL
Boyd Gaming
BYD
$6.13B
| $281K | 0.19% |
+23,200
| New | +$269K |
|
|
LNW
31
CALL
DELISTED
Light & Wonder
LNW
| $224K | 0.15% |
+20,100
| New | +$217K |
|
|
32
BJ's Restaurants
BJRI
$1.44B
| – | – |
-52,000
| Closed | -$1.66M |
|
|
33
Boyd Gaming
BYD
$6.13B
| – | – |
-80,000
| Closed | -$926K |
|
34
Crocs
CROX
$6.58B
| – | – |
-115,501
| Closed | -$1.8M |
|
35
Delta Air Lines
DAL
$61.3B
| – | – |
-57,500
| Closed | -$1.99M |
|
36
CALL
General Motors
GM
$78.2B
| – | – |
-50,000
| Closed | -$1.72M |
|
|
37
Hain Celestial
HAIN
$50.3M
| – | – |
-109,960
| Closed | -$5.03M |
|
|
HBI
38
DELISTED
Hanesbrands
HBI
| – | – |
-89,000
| Closed | -$1.7M |
|
|
39
Ingredion
INGR
$6.52B
| – | – |
-80,750
| Closed | -$5.5M |
|
40
Jack in the Box
JACK
$351M
| – | – |
-73,500
| Closed | -$4.33M |
|
|
41
CALL
CarMax
KMX
$8.04B
| – | – |
-25,000
| Closed | -$1.17M |
|
|
42
CarMax
KMX
$8.04B
| – | – |
-120,000
| Closed | -$5.45M |
|
43
CALL
lululemon athletica
LULU
$14B
| – | – |
-75,000
| Closed | -$3.94M |
|
|
44
lululemon athletica
LULU
$14B
| – | – |
-61,200
| Closed | -$3.22M |
|
45
Las Vegas Sands
LVS
$29.7B
| – | – |
-38,920
| Closed | -$3.14M |
|
|
46
PENN Entertainment
PENN
$2.63B
| – | – |
-368,750
| Closed | -$4.54M |
|
47
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-144,375
| Closed | -$3.96M |
|
|
48
Weyerhaeuser
WY
$18.6B
| – | – |
-213,000
| Closed | -$6.25M |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-168,000
| Closed | -$3.83M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| – | – |
-25,300
| Closed | -$2.18M |
|
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Caerus Global Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Caerus Global Investors held 52 positions worth $145M, down 6.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Caerus Global Investors withdrew a net $15.1M in Q2 2014, closing 21 positions and reducing 5 holdings. Its most notable exit was Weyerhaeuser, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Caerus Global Investors opened a new position in Tyson Foods worth $7.25M.
- Caerus Global Investors's largest Q2 2014 buy was Tyson Foods: 193,000 shares worth $7.25M.
- Caerus Global Investors added most to Signet Jewelers in Q2 2014, an estimated $7.4M increase.
- Caerus Global Investors's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $1.88M.
- Caerus Global Investors fully exited Weyerhaeuser in Q2 2014, selling an estimated $6.25M.
- Caerus Global Investors's ten largest holdings make up 60% of its $145M portfolio in Q2 2014.
- Caerus Global Investors opened 13 new positions and closed 21 in Q2 2014.
- Caerus Global Investors's portfolio value fell 6.7% quarter-over-quarter to $145M.
Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.