CGI
Caerus Global Investors Portfolio holdings
AUM $35.5K
1-Year Return
4.84%
This Quarter Return
+2.37%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
-$8.65M
(-24%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
35
New
10
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$1.21M |
| 2 |
Builders FirstSource
BLDR
|
+$1.16M |
| 3 |
MGM Resorts International
MGM
|
+$1.08M |
| 4 |
PENN Entertainment
PENN
|
+$1.03M |
| 5 |
Yum! Brands
YUM
|
+$844K |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$7.62M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$1.15M |
| 3 |
PVH
PVH
|
+$892K |
| 4 |
Signet Jewelers
SIG
|
+$879K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$702K |
Sector Composition
| 1 | Consumer Discretionary | 32.21% |
| 2 | Consumer Staples | 14.97% |
| 3 | Industrials | 10.05% |
| 4 | Real Estate | 6.8% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $308K | 1.1% |
+3,800
| New | +$308K |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-16,450
| Closed | -$607K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| – | – |
-6,328
| Closed | -$508K |
|
29
Pilgrim's Pride
PPC
$10.2B
| – | – |
-11,657
| Closed | -$263K |
|
|
30
PVH
PVH
$4.04B
| – | – |
-8,375
| Closed | -$892K |
|
31
United Rentals
URI
$61B
| – | – |
-4,321
| Closed | -$394K |
|
|
ISLE
32
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-30,359
| Closed | -$427K |
|
|
RDEN
33
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-9,377
| Closed | -$146K |
|
|
ZU
34
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-45,562
| Closed | -$592K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,898
| Closed | -$702K |
|