CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
This Quarter Return
-2.36%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-44%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-77.15%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
32
New
11
Increased
2
Reduced
12
Closed
7
Top Buys
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.01M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$990K |
| 3 |
PVH
PVH
|
$892K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$702K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$607K |
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$5.79M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.9M |
| 3 |
JWN
Nordstrom
JWN
|
$2.89M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.72M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Materials | 30.9% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Consumer Staples | 11.13% |
| 4 | Real Estate | 8.06% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
1
DELISTED
Dominion Diamond Corporation
DDC
| $11.2M | 30.59% | 656,788 -338,994 | -34% | -$5.79M |
|
|
BEL
2
DELISTED
Belmond Ltd.
BEL
| $2.95M | 8.03% | 239,980 -65,934 | -22% | -$810K |
|
3
Tyson Foods
TSN
$20.2B
| $2.33M | 6.36% | 60,915 -32,305 | -35% | -$1.24M |
|
|
FCH
4
DELISTED
Felcor Lodging Trust
FCH
| $2.32M | 6.33% | 202,030 +32,872 | +19% | +$378K |
|
5
Signet Jewelers
SIG
$3.62B
| $1.86M | 5.06% | 13,373 -16,177 | -55% | -$2.25M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $1.66M | 4.52% | 85,942 -51,876 | -38% | -$1M |
|
|
SQBG
7
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.59M | 4.32% | 148,095 +4,119 | +3% | +$44.1K |
|
8
Avis
CAR
$5.57B
| $1.5M | 4.07% | 25,326 -19,616 | -44% | -$1.16M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 3.78% | 16,878 -23,160 | -58% | -$1.9M |
|
|
DFRG
10
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.01M | 2.75% | +50,008 | New | +$1.01M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $990K | 2.7% | +19,008 | New | +$990K |
|
|
12
PVH
PVH
$4.05B
| $892K | 2.43% | +8,375 | New | +$892K |
|
13
Herc Holdings
HRI
$4.35B
| $880K | 2.4% | 40,577 -31,773 | -44% | -$689K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $702K | 1.91% | +30,898 | New | +$702K |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $627K | 1.71% | 22,225 -56,646 | -72% | -$1.6M |
|
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $607K | 1.65% | +16,450 | New | +$607K |
|
|
ZU
17
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $592K | 1.61% | +45,562 | New | +$592K |
|
18
Hilton Worldwide
HLT
$64.9B
| $589K | 1.61% | 19,881 -44,263 | -69% | -$1.31M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $508K | 1.38% | 6,328 -36,007 | -85% | -$2.89M |
|
20
Dollar Tree
DLTR
$22.8B
| $456K | 1.24% | +5,615 | New | +$456K |
|
21
Ralph Lauren
RL
$18B
| $443K | 1.21% | +3,369 | New | +$443K |
|
|
ISLE
22
DELISTED
Isle of Capri Casinos Inc
ISLE
| $427K | 1.16% | +30,359 | New | +$427K |
|
23
United Rentals
URI
$61.5B
| $394K | 1.07% | +4,321 | New | +$394K |
|
24
Pilgrim's Pride
PPC
$10.6B
| $263K | 0.72% | 11,657 -1,900 | -14% | -$42.9K |
|
|
RDEN
25
DELISTED
ELIZABETH ARDEN INC
RDEN
| $146K | 0.4% | +9,377 | New | +$146K |
|