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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
Trip.com Group
TCOM
$24.8B
| – | – |
-6,000
| Closed | -$218K | – |
|
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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 $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.