CM

Cascabel Management Portfolio holdings

AUM $4.05M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$316K
3
+$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

1
+$333K
2
+$220K
3
+$11.5K

Sector Composition

1 Technology 39.14%
2 Communication Services 22.49%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.55%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$637K 15.71%
23,096
+15,560
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$606K 14.94%
1,835
+386
TWX
3
DELISTED
Time Warner Inc
TWX
$407K 10.04%
5,918
+1,000
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$398K 9.82%
22,548
+15,787
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$319K 7.87%
10,000
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$313K 7.72%
+52,700
TUBE
7
DELISTED
TubeMogul, Inc.
TUBE
$283K 6.98%
26,869
+8,400
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$233M
$217K 5.35%
+5,000
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$191K 4.71%
+4,000
JOYY
10
JOYY Inc
JOYY
$3.09B
$186K 4.59%
3,418
-200
FXI icon
11
iShares China Large-Cap ETF
FXI
$5.93B
$177K 4.37%
+5,000
VIPS icon
12
Vipshop
VIPS
$7.87B
$121K 2.98%
+7,205
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$78K 1.92%
+16,667
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$63K 1.55%
+2,000
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K 0.67%
+1,000
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$19K 0.47%
20,501
+10,000
TNET icon
17
TriNet
TNET
$1.79B
$8K 0.2%
504
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K 0.12%
199
CFR icon
19
Cullen/Frost Bankers
CFR
$8.69B
– –
0
HD icon
20
Home Depot
HD
$360B
– –
-3,000
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
– –
0
SPR
22
DELISTED
Spirit AeroSystems
SPR
– –
-4,000
TCOM icon
23
Trip.com Group
TCOM
$34B
– –
0