CM

Cascabel Management Portfolio holdings

AUM $4.05M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
-3.17%
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
+$429K
2
+$313K
3
+$279K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$217K
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$191K

Top Sells

1
+$333K
2
+$220K
3
+$10.9K

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
$3.74T
$637K 9.57%
23,096
+15,560
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$606K 9.11%
1,835
+386
TWX
3
DELISTED
Time Warner Inc
TWX
$407K 6.12%
5,918
+1,000
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$398K 5.98%
22,548
+15,787
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$319K 4.79%
10,000
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$313K 4.7%
+52,700
TUBE
7
DELISTED
TubeMogul, Inc.
TUBE
$283K 4.25%
26,869
+8,400
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$217K 3.26%
+5,000
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$191K 2.87%
+4,000
JOYY
10
JOYY Inc
JOYY
$2.93B
$186K 2.79%
3,418
-200
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.83B
$177K 2.66%
+5,000
VIPS icon
12
Vipshop
VIPS
$9.27B
$121K 1.82%
+7,205
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$78K 1.17%
+16,667
WFM
14
DELISTED
Whole Foods Market Inc
WFM
$63K 0.95%
+2,000
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27K 0.41%
+1,000
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$19K 0.29%
20,501
+10,000
TNET icon
17
TriNet
TNET
$2.97B
$8K 0.12%
504
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K 0.08%
199
CFR icon
19
Cullen/Frost Bankers
CFR
$7.88B
– –
0
HD icon
20
Home Depot
HD
$390B
– –
-3,000
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
– –
0
SPR icon
22
Spirit AeroSystems
SPR
$4.5B
– –
-4,000
TCOM icon
23
Trip.com Group
TCOM
$45.8B
– –
0