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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
+33.55%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$84.3M
Cap. Flow
-$28.8M
Cap. Flow %
-10.5%
Top 10 Hldgs %
76.03%
Holding
34
New
10
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.6M
2
TWX
Time Warner Inc
TWX
+$9.36M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.75M
4
ULTA icon
Ulta Beauty
ULTA
+$6.48M
5
DIS icon
Walt Disney
DIS
+$4.81M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$18.5M
2
JOYY
JOYY Inc
JOYY
+$10.1M
3
TIVO
TIVO INC
TIVO
+$7.74M
4
HK
Halcon Resources Corporation
HK
+$5.77M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$5.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.54%
2 Communication Services 16.31%
3 Technology 7.27%
4 Real Estate 5.65%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$67.2M 24.52%
+400,000
New +$67M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$44.9M 16.37%
350,000
– –
MELI icon
3
PUT
Mercado Libre
MELI
$100B
$16.5M 6.01%
122,000
+50,000
+69% +$6.01M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.5M 5.65%
30,000
-48,000
-62% -$18.5M
BIDU icon
5
Baidu
BIDU
$33.7B
$14M 5.1%
+90,000
New +$11.6M
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.7M 5%
500,000
+150,000
+43% +$3.44M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 4.07%
100,000
+60,000
+150% +$6.75M
TWX
8
DELISTED
Time Warner Inc
TWX
$9.87M 3.6%
+156,450
New +$9.36M
GA
9
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$8.21M 2.99%
900,000
-450,000
-33% -$3.68M
ULTA icon
10
Ulta Beauty
ULTA
$24.1B
$7.47M 2.72%
+62,500
New +$6.48M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$6.22M 2.27%
16,000,000
-6,000,000
-27% -$2.23M
ZQK
12
DELISTED
QUICKSILVER,INC.
ZQK
$6.22M 2.27%
885,000
+350,000
+65% +$2.19M
SFUN
13
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.2M 2.26%
+12,000
New +$4.62M
LNKD
14
PUT
DELISTED
LinkedIn Corporation
LNKD
$6.15M 2.24%
25,000
-30,000
-55% -$6.76M
QCOR
15
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.8M 2.12%
+100,000
New +$5.94M
ABV
16
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$5.37M 1.96%
140,000
– –
ASCMA
17
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.89M 1.78%
60,600
– –
DIS icon
18
Walt Disney
DIS
$182B
$4.84M 1.76%
+75,000
New +$4.81M
DEO icon
19
Diageo
DEO
$49.6B
$4.83M 1.76%
38,000
-10,000
-21% -$1.25M
JOYY
20
JOYY Inc
JOYY
$3.67B
$4.68M 1.71%
100,000
-251,700
-72% -$10.1M
JOYY
21
PUT
JOYY Inc
JOYY
$3.67B
$4.52M 1.65%
+96,600
New +$3.89M
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3.76M 1.37%
50,000
-50,000
-50% -$3.86M
SFM icon
23
Sprouts Farmers Market
SFM
$7.59B
$1.33M 0.49%
+30,000
New +$1.19M
HK
24
DELISTED
Halcon Resources Corporation
HK
$705K 0.26%
923
-6,327
-87% -$5.77M
SALE
25
DELISTED
RetailMeNot, Inc. Series 1
SALE
$178K 0.06%
+5,000
New +$160K
1
2

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GX
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SIPMI
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NVPV
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GRP
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NGPI
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BRAM
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SC
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Cascabel Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cascabel Management held 34 positions worth $274M, up 44% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cascabel Management withdrew a net $28.8M in Q3 2013, closing 9 positions and reducing 8 holdings. Its most notable exit was TIVO INC, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 47% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cascabel Management opened a new position in Baidu worth $14M.

  • Cascabel Management's largest Q3 2013 buy was Baidu: 90,000 shares worth $14M.
  • Cascabel Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $6.75M increase.
  • Cascabel Management's biggest Q3 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $18.5M.
  • Cascabel Management fully exited TIVO INC in Q3 2013, selling an estimated $7.74M.
  • Cascabel Management's ten largest holdings make up 76% of its $274M portfolio in Q3 2013.
  • Cascabel Management opened 10 new positions and closed 9 in Q3 2013.
  • Cascabel Management's portfolio value rose 44% quarter-over-quarter to $274M.

Based on Cascabel Management's 13F filing for Q3 2013, filed 14 Nov 2013.