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Cascabel Management Portfolio holdings

AUM $6.66M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.66M
AUM Growth
+$3.46M
Cap. Flow
+$4.35M
Cap. Flow %
65.43%
Top 10 Hldgs %
74.64%
Holding
26
New
12
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$456K
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$316K
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$292K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$229K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$225K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$333K
2
SPR
Spirit AeroSystems
SPR
+$220K
3
JOYY
JOYY Inc
JOYY
+$11.5K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Communication Services 13.7%
3 Consumer Discretionary 1.82%
4 Consumer Staples 0.95%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$908K 13.64%
+19,000
New +$1.07M
AAPL icon
2
Apple
AAPL
$4.79T
$637K 9.57%
23,096
+15,560
+206% +$456K
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$606K 9.11%
1,835
+386
+27% +$126K
YOKU
4
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$529K 7.95%
30,000
+24,000
+400% +$443K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$469B
$509K 7.65%
+5,000
New +$537K
TWX
6
DELISTED
Time Warner Inc
TWX
$407K 6.12%
5,918
+1,000
+20% +$78.6K
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$398K 5.98%
22,548
+15,787
+234% +$292K
VIPS icon
8
CALL
Vipshop
VIPS
$7.05B
$336K 5.05%
+20,000
New +$384K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$319K 4.79%
10,000
– –
CFR icon
10
PUT
Cullen/Frost Bankers
CFR
$10.2B
$318K 4.78%
+5,000
New +$341K
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$313K 4.7%
+52,700
New +$316K
TUBE
12
DELISTED
TubeMogul, Inc.
TUBE
$283K 4.25%
26,869
+8,400
+45% +$105K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$217K 3.26%
+5,000
New +$229K
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$191K 2.87%
+4,000
New +$225K
JOYY
15
JOYY Inc
JOYY
$3.65B
$186K 2.79%
3,418
-200
-6% -$11.5K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.29B
$177K 2.66%
+5,000
New +$194K
VIPS icon
17
Vipshop
VIPS
$7.05B
$121K 1.82%
+7,205
New +$138K
MTBL
18
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$78K 1.17%
+16,667
New +$83.4K
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$63K 0.95%
+2,000
New +$70.7K
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K 0.41%
+1,000
New +$33.5K
KMI.WS
21
DELISTED
Kinder Morgan Inc
KMI.WS
$19K 0.29%
20,501
+10,000
+95% +$15.4K
TNET icon
22
TriNet
TNET
$2.76B
$8K 0.12%
504
– –
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K 0.08%
199
– –
HD icon
24
Home Depot
HD
$330B
– –
-3,000
Closed -$333K
SPR
25
DELISTED
Spirit AeroSystems
SPR
– –
-4,000
Closed -$220K
1
2

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GX
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SIPMI
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NVPV
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GRP
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NGPI
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BRAM
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SC
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Cascabel Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cascabel Management held 26 positions worth $6.66M, up 109% from $3.19M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cascabel Management deployed $4.35M of net new capital in Q3 2015, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 52,700 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JOYY Inc, an estimated $11.5K trimmed.

  • Cascabel Management's largest Q3 2015 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 52,700 shares worth $313K.
  • Cascabel Management added most to Apple in Q3 2015, an estimated $456K increase.
  • Cascabel Management's biggest Q3 2015 reduction was JOYY Inc, cutting an estimated $11.5K.
  • Cascabel Management fully exited Home Depot in Q3 2015, selling an estimated $333K.
  • Cascabel Management's ten largest holdings make up 75% of its $6.66M portfolio in Q3 2015.
  • Cascabel Management opened 12 new positions and closed 3 in Q3 2015.
  • Cascabel Management's portfolio value rose 109% quarter-over-quarter to $6.66M.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.