CM

Cascabel Management Portfolio holdings

AUM $4.06M
This Quarter Return
-2.75%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$25.2M
Cap. Flow %
-24.79%
Top 10 Hldgs %
75.1%
Holding
38
New
8
Increased
2
Reduced
6
Closed
11

Top Buys

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14M
2
BITA
Bitauto Holdings Limited
BITA
$5.38M
3
TWX
Time Warner Inc
TWX
$5.23M
4
RH icon
RH
RH
$5.15M
5
ATML
ATMEL CORP
ATML
$4.36M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.11M
2
RDC
Rowan Companies Plc
RDC
$7.78M
3
JPM icon
JPMorgan Chase
JPM
$7.31M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.86M
5
BIDU icon
Baidu
BIDU
$6.09M

Sector Composition

1 Communication Services 23.7%
2 Consumer Discretionary 16.31%
3 Industrials 10.15%
4 Technology 7.59%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$240B
– –
0
– –
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-50,000
Closed -$3.96M
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
– –
-48,000
Closed -$4.63M
VIPS icon
29
Vipshop
VIPS
$8.25B
– –
-65,900
Closed -$5.52M
VNCE icon
30
Vince Holding
VNCE
$18.2M
– –
-5,000
Closed -$153K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
XRT icon
32
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-50,000
Closed -$2.51M
WUBA
34
DELISTED
58.COM INC
WUBA
– –
-82,600
Closed -$3.17M
RDC
35
DELISTED
Rowan Companies Plc
RDC
– –
-220,000
Closed -$7.78M
QCOR
36
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-37,994
Closed -$3.25M
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
1
2