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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
-0.78%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.3M
Cap. Flow
+$3.98M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.34%
Holding
49
New
18
Increased
9
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$8.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.68M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$5.51M
4
TSN icon
Tyson Foods
TSN
+$5.05M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.15M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
RL icon
Ralph Lauren
RL
+$7.54M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$6.05M
5
URBN icon
Urban Outfitters
URBN
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.97%
2 Consumer Staples 13.41%
3 Miscellaneous 13.08%
4 Industrials 8.66%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$2.29M 1.45%
+60,000
New +$2.29M
NCMI icon
27
National CineMedia
NCMI
$228M
$2.2M 1.39%
+15,140
New +$2.32M
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
$1.98M 1.25%
+51,000
New +$1.85M
MYCC
29
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.89M 1.2%
+95,412
New +$1.72M
URBN icon
30
Urban Outfitters
URBN
$6.73B
$1.88M 1.19%
51,250
-160,550
-76% -$5.9M
GM icon
31
General Motors
GM
$75.1B
$1.6M 1.01%
50,000
-302,300
-86% -$10.5M
CAR icon
32
Avis
CAR
$4.3B
$1.54M 0.97%
+28,000
New +$1.75M
BBBY
33
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.87%
+21,000
New +$1.32M
BABA icon
34
Alibaba
BABA
$272B
$524K 0.33%
+5,899
New +$530K
AMZN icon
35
Amazon
AMZN
$2.77T
– –
-92,000
Closed -$1.49M
BJRI icon
36
CALL
BJ's Restaurants
BJRI
$1.29B
– –
-25,200
Closed -$880K
BYD icon
37
CALL
Boyd Gaming
BYD
$5.59B
– –
-23,200
Closed -$281K
KMX icon
38
PUT
CarMax
KMX
$8.7B
– –
-17,500
Closed -$910K
LNW
39
CALL
DELISTED
Light & Wonder
LNW
– –
-20,100
Closed -$224K
LNW
40
DELISTED
Light & Wonder
LNW
– –
-190,600
Closed -$2.12M
MAT icon
41
Mattel
MAT
$4B
– –
-120,000
Closed -$4.68M
RHP icon
42
Ryman Hospitality Properties
RHP
$8.42B
– –
-125,706
Closed -$6.05M
RL icon
43
Ralph Lauren
RL
$20.2B
– –
-46,900
Closed -$7.54M
WMT icon
44
Walmart Inc
WMT
$850B
– –
-128,220
Closed -$3.21M
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-537,908
Closed -$1.73M
KATE
46
DELISTED
Kate Spade & Company
KATE
– –
-97,634
Closed -$3.72M
ARO
47
CALL
DELISTED
Aeropostale Inc
ARO
– –
-100,600
Closed -$351K
LF
48
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-243,600
Closed -$1.79M
AAN.A
49
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-76,100
Closed -$2.71M
1
2

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TIM
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RCM
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CGL
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RCI
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AIC
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ACMM
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MCM
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SGC
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Caerus Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Caerus Global Investors held 49 positions worth $158M, up 9.2% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Caerus Global Investors's Q3 2014 filing shows 18 new, 9 increased, 7 reduced and 15 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 153,000 shares worth $8.78M. The largest sale was General Motors, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Caerus Global Investors's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 153,000 shares worth $8.78M.
  • Caerus Global Investors added most to Tyson Foods in Q3 2014, an estimated $5.05M increase.
  • Caerus Global Investors's biggest Q3 2014 reduction was General Motors, cutting an estimated $10.5M.
  • Caerus Global Investors fully exited Ralph Lauren in Q3 2014, selling an estimated $7.54M.
  • Caerus Global Investors's ten largest holdings make up 54% of its $158M portfolio in Q3 2014.
  • Caerus Global Investors opened 18 new positions and closed 15 in Q3 2014.
  • Caerus Global Investors's portfolio value rose 9.2% quarter-over-quarter to $158M.

Based on Caerus Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.