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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
+8.53%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
88.62%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$6.2M |
| 2 |
McDonald's
MCD
|
+$5.63M |
| 3 |
Las Vegas Sands
LVS
|
+$5.6M |
| 4 |
PENN Entertainment
PENN
|
+$5.34M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.54% |
| 2 | Miscellaneous | 15.33% |
| 3 | Consumer Staples | 8.02% |
| 4 | Real Estate | 4.78% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $10.4M | 9.76% |
+65,000
| New | +$10.5M |
|
|
2
General Motors
GM
$75.1B
| $6.48M | 6.07% |
+195,826
| New | +$6.2M |
|
|
3
McDonald's
MCD
$179B
| $5.6M | 5.24% |
+56,208
| New | +$5.63M |
|
|
4
Las Vegas Sands
LVS
$27.7B
| $5.3M | 4.96% |
+100,185
| New | +$5.6M |
|
|
KATE
5
DELISTED
Kate Spade & Company
KATE
| $5.26M | 4.92% |
+234,847
| New | +$5M |
|
|
6
PENN Entertainment
PENN
$2.39B
| $5.03M | 4.71% |
+422,158
| New | +$5.34M |
|
7
Monster Beverage
MNST
$85B
| $4.74M | 4.44% |
+953,388
| New | +$4.48M |
|
|
MHGC
8
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.41M | 4.13% |
+553,101
| New | +$3.74M |
|
9
Wynn Resorts
WYNN
$9.03B
| $4.33M | 4.05% |
+33,635
| New | +$4.48M |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| $4.24M | 3.97% |
+355,598
| New | +$3.88M |
|
11
Western Union
WU
$2.16B
| $3.93M | 3.68% |
+231,831
| New | +$3.67M |
|
|
THI
12
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.45M | 3.23% |
+63,445
| New | +$3.44M |
|
|
DDC
13
DELISTED
Dominion Diamond Corporation
DDC
| $3.42M | 3.2% |
+245,088
| New | +$3.75M |
|
14
Deckers Outdoor
DECK
$11.1B
| $3.1M | 2.9% |
+377,946
| New | +$3.43M |
|
15
Tyson Foods
TSN
$18.6B
| $3.07M | 2.88% |
+121,852
| New | +$3.02M |
|
|
EA
16
DELISTED
Electronic Arts
EA
| $3.05M | 2.86% |
+137,400
| New | +$2.8M |
|
|
MGAM
17
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.97M | 2.78% |
+115,387
| New | +$2.75M |
|
|
FCH
18
DELISTED
Felcor Lodging Trust
FCH
| $2.79M | 2.61% |
+468,814
| New | +$2.77M |
|
19
Lear
LEA
$6.45B
| $2.74M | 2.56% |
+46,068
| New | +$2.66M |
|
|
SGI
20
Somnigroup International
SGI
$14B
| $2.69M | 2.51% |
+243,572
| New | +$2.77M |
|
21
Darden Restaurants
DRI
$23.8B
| $2.65M | 2.49% |
+60,106
| New | +$2.78M |
|
22
Papa John's
PZZA
$677M
| $2.57M | 2.41% |
+78,632
| New | +$2.51M |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| $2.49M | 2.33% |
+42,090
| New | +$2.38M |
|
24
Ryman Hospitality Properties
RHP
$8.42B
| $2.33M | 2.18% |
+61,942
| New | +$2.53M |
|
25
Herc Holdings
HRI
$4.71B
| $2.21M | 2.07% |
+29,766
| New | +$2.17M |
|
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MCM
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Caerus Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caerus Global Investors, which disclosed 31 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is General Motors: 195,826 shares worth $6.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Miscellaneous and Consumer Staples.
- Caerus Global Investors's largest Q2 2013 buy was General Motors: 195,826 shares worth $6.48M.
- Caerus Global Investors's ten largest holdings make up 52% of its $107M portfolio in Q2 2013.
- Caerus Global Investors disclosed 31 positions in Q2 2013, its first 13F filing on record.
Based on Caerus Global Investors's 13F filing for Q2 2013, filed 14 Aug 2013.