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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
TCOM icon
26
PUT
Trip.com Group
TCOM
$26.8B
– –
-6,000
Closed -$218K
1
2

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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.