We are live on
!
Find out more
CGI
Caerus Global Investors Portfolio holdings
AUM
$36.6K
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$8.78M
(-24%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
37
New
11
Increased
6
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$1.28M |
| 2 |
MGM Resorts International
MGM
|
+$1.2M |
| 3 |
Builders FirstSource
BLDR
|
+$1.1M |
| 4 |
PENN Entertainment
PENN
|
+$930K |
| 5 |
Yum! Brands
YUM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$9.84M |
| 2 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$1.02M |
| 3 |
Signet Jewelers
SIG
|
+$918K |
| 4 |
PVH
PVH
|
+$892K |
| 5 |
Avis
CAR
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.94% |
| 2 | Consumer Staples | 14.84% |
| 3 | Industrials | 9.97% |
| 4 | Real Estate | 6.74% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $308K | 1.1% |
+3,800
| New | +$318K |
|
|
JCP
27
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $234K | 0.84% |
+27,500
| New | +$237K |
|
28
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-16,450
| Closed | -$607K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| – | – |
-6,328
| Closed | -$508K |
|
30
Pilgrim's Pride
PPC
$6.33B
| – | – |
-11,657
| Closed | -$263K |
|
|
31
PVH
PVH
$4.01B
| – | – |
-8,375
| Closed | -$892K |
|
32
United Rentals
URI
$72.3B
| – | – |
-4,321
| Closed | -$394K |
|
33
CALL
United Parks & Resorts
PRKS
$2.17B
| – | – |
-18,600
| Closed | -$359K |
|
|
ISLE
34
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-30,359
| Closed | -$427K |
|
|
RDEN
35
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-9,377
| Closed | -$146K |
|
|
ZU
36
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-45,562
| Closed | -$592K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| – | – |
-30,898
| Closed | -$702K |
|
Similar funds
LBH
ELC
NYCB
BRAM
CM
CAU
GX
SIPMI
Caerus Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Caerus Global Investors held 37 positions worth $27.9M, down 24% from $36.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Caerus Global Investors withdrew a net $8.68M in Q2 2015, closing 10 positions and reducing 10 holdings. Its most notable exit was PVH, an estimated $892K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Caerus Global Investors opened a new position in Cabela's Inc worth $1.21M.
- Caerus Global Investors's largest Q2 2015 buy was Cabela's Inc: 24,149 shares worth $1.21M.
- Caerus Global Investors added most to Dollar Tree in Q2 2015, an estimated $786K increase.
- Caerus Global Investors's biggest Q2 2015 reduction was Dominion Diamond Corporation, cutting an estimated $9.84M.
- Caerus Global Investors fully exited PVH in Q2 2015, selling an estimated $892K.
- Caerus Global Investors's ten largest holdings make up 59% of its $27.9M portfolio in Q2 2015.
- Caerus Global Investors opened 11 new positions and closed 10 in Q2 2015.
- Caerus Global Investors's portfolio value fell 24% quarter-over-quarter to $27.9M.
Based on Caerus Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.