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Cascabel Management Portfolio holdings
AUM
$6.66M
Turnover
57.69%
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
(+109%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
Cap. Flow %
27.02%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
26
New
12
Increased
7
Reduced
1
Closed
3
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$456K |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$316K |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$292K |
| 4 |
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 |
Home Depot
HD
|
+$333K |
| 2 |
Spirit AeroSystems
SPR
|
+$220K |
| 3 |
JOYY Inc
JOYY
|
+$11.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.27% |
| 2 | Technology | 23.85% |
| 3 | Real Estate | 13.81% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QIHU
1
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $908K | 13.64% |
+19,000
| New | +$1.07M |
2015 Q3
0 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $637K | 9.57% |
23,096
+15,560
| +206% | +$456K |
2014 Q4
3 quarters
|
|
|
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 |
2013 Q2
9 quarters
|
|
|
YOKU
4
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $529K | 7.95% |
30,000
+24,000
| +400% | +$443K |
2013 Q4
7 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$488B
| $509K | 7.65% |
+5,000
| New | +$537K |
2015 Q3
0 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $407K | 6.12% |
5,918
+1,000
| +20% | +$78.6K |
2013 Q3
8 quarters
|
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $398K | 5.98% |
22,548
+15,787
| +234% | +$292K |
2013 Q2
9 quarters
|
|
8
CALL
Vipshop
VIPS
$5.98B
| $336K | 5.05% |
+20,000
| New | +$384K |
2015 Q3
0 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.03T
| $319K | 4.79% |
10,000
| – | – |
2014 Q2
5 quarters
|
|
10
PUT
Cullen/Frost Bankers
CFR
$9.7B
| $318K | 4.78% |
+5,000
| New | +$341K |
2015 Q3
0 quarters
|
|
|
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $313K | 4.7% |
+52,700
| New | +$316K |
2015 Q3
0 quarters
|
|
|
TUBE
12
DELISTED
TubeMogul, Inc.
TUBE
| $283K | 4.25% |
26,869
+8,400
| +45% | +$105K |
2014 Q3
4 quarters
|
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$333M
| $217K | 3.26% |
+5,000
| New | +$229K |
2015 Q3
0 quarters
|
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $191K | 2.87% |
+4,000
| New | +$225K |
2015 Q3
0 quarters
|
|
|
15
JOYY Inc
JOYY
$4.14B
| $186K | 2.79% |
3,418
-200
| -6% | -$11.5K |
2015 Q1
2 quarters
|
|
16
iShares China Large-Cap ETF
FXI
$3.79B
| $177K | 2.66% |
+5,000
| New | +$194K |
2015 Q3
0 quarters
|
|
|
17
Vipshop
VIPS
$5.98B
| $121K | 1.82% |
+7,205
| New | +$138K |
2015 Q3
0 quarters
|
|
|
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 |
2015 Q3
0 quarters
|
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $63K | 0.95% |
+2,000
| New | +$70.7K |
2015 Q3
0 quarters
|
|
|
ASCMA
20
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $27K | 0.41% |
+1,000
| New | +$33.5K |
2015 Q3
0 quarters
|
|
21
DELISTED
Kinder Morgan Inc
KMI.WS
| $19K | 0.29% |
20,501
+10,000
| +95% | +$15.4K |
2014 Q1
6 quarters
|
|
22
TriNet
TNET
$3.23B
| $8K | 0.12% |
504
| – | – |
2015 Q2
1 quarter
|
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5K | 0.08% |
199
| – | – |
2015 Q1
2 quarters
|
|
|
24
Home Depot
HD
$311B
| – | – |
-3,000
| Closed | -$333K | – |
|
|
25
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,000
| Closed | -$220K | – |
|
Similar funds
GRP
BRAM
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 $1.8M 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 Miscellaneous at 45% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.
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.