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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
+2.79%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$69.8M
Cap. Flow
-$131M
Cap. Flow %
-167.22%
Top 10 Hldgs %
79.94%
Holding
30
New
6
Increased
2
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
JOYY
JOYY Inc
JOYY
+$5.22M
3
ATHM icon
Autohome
ATHM
+$2.22M
4
BIDU icon
Baidu
BIDU
+$1.64M
5
GOGO icon
Gogo Inc
GOGO
+$1.12M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$69.2M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.79M
3
BITA
Bitauto Holdings Limited
BITA
+$5.38M
4
EBAY icon
eBay
EBAY
+$3.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.67M

Sector Composition

Rank Sector Weight
1 Communication Services 52.8%
2 Technology 7.88%
3 Consumer Discretionary 7.53%
4 Consumer Staples 4.33%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$14.1M 18%
200,000
-8,600
-4% -$565K
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.32M 10.66%
17,000
-118,000
-87% -$69.2M
JOYY
3
JOYY Inc
JOYY
$3.65B
$6.04M 7.74%
+80,000
New +$5.22M
YOKU
4
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.96M 7.64%
250,000
– –
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.96M 7.64%
250,000
-25,000
-9% -$561K
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.89M 7.55%
40,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.92T
$5.85M 7.49%
+200,549
New +$5.44M
BIDU icon
8
Baidu
BIDU
$36.3B
$3.74M 4.79%
20,000
+10,000
+100% +$1.64M
ABEV icon
9
Ambev
ABEV
$47.9B
$3.38M 4.33%
480,000
-220,000
-31% -$1.62M
TCOM icon
10
Trip.com Group
TCOM
$27B
$3.2M 4.1%
100,000
+20,000
+25% +$539K
ATML
11
DELISTED
ATMEL CORP
ATML
$2.81M 3.6%
300,000
-221,100
-42% -$1.85M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.25M 2.88%
40,000
-40,000
-50% -$2.18M
ATHM icon
13
Autohome
ATHM
$2.45B
$2.24M 2.87%
+65,000
New +$2.22M
DIS icon
14
Walt Disney
DIS
$162B
$2.14M 2.75%
25,000
-25,000
-50% -$2.04M
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
$2.08M 2.67%
750,000
– –
RH icon
16
RH
RH
$3.15B
$1.86M 2.38%
20,000
-50,000
-71% -$3.5M
GOGO icon
17
Gogo Inc
GOGO
$506M
$1.27M 1.63%
+65,000
New +$1.12M
ZQK
18
DELISTED
QUICKSILVER,INC.
ZQK
$782K 1%
218,500
-518,500
-70% -$2.91M
OPWR
19
DELISTED
OPOWER INC COM STK (DE)
OPWR
$189K 0.24%
+10,000
New +$186K
JD icon
20
JD.com
JD
$40.6B
$29K 0.04%
+1,000
New +$26.1K
EBAY icon
21
eBay
EBAY
$48.6B
– –
-166,320
Closed -$3.87M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-500,000
Closed -$20.5M
MELI icon
23
PUT
Mercado Libre
MELI
$90.9B
– –
-50,000
Closed -$4.76M
MS icon
24
CALL
Morgan Stanley
MS
$338B
– –
-100,000
Closed -$3.12M
XLK icon
25
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-600,000
Closed -$10.9M
1
2

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CAU
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cascabel Management held 30 positions worth $78.1M, down 47% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cascabel Management withdrew a net $131M in Q2 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cascabel Management opened a new position in Alphabet (Google) Class C worth $5.85M.

  • Cascabel Management's largest Q2 2014 buy was Alphabet (Google) Class C: 200,549 shares worth $5.85M.
  • Cascabel Management added most to Baidu in Q2 2014, an estimated $1.64M increase.
  • Cascabel Management's biggest Q2 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $69.2M.
  • Cascabel Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $5.79M.
  • Cascabel Management's ten largest holdings make up 80% of its $78.1M portfolio in Q2 2014.
  • Cascabel Management opened 6 new positions and closed 10 in Q2 2014.
  • Cascabel Management's portfolio value fell 47% quarter-over-quarter to $78.1M.

Based on Cascabel Management's 13F filing for Q2 2014, filed 14 Aug 2014.