CM

Cascabel Management Portfolio holdings

AUM $4.06M
This Quarter Return
-0.25%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
-$31.5M
Cap. Flow %
-67.69%
Top 10 Hldgs %
79.03%
Holding
27
New
6
Increased
1
Reduced
10
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$5.52M
2
ONDK
On Deck Capital, Inc.
ONDK
$3.34M
3
LL
LL Flooring Holdings, Inc.
LL
$3.32M
4
CRC
California Resources Corporation
CRC
$1.82M
5
RSX
VanEck Russia ETF
RSX
$585K

Top Sells

1
TWX
Time Warner Inc
TWX
$5.98M
2
TUBE
TubeMogul, Inc.
TUBE
$5.54M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.31M
5
SFM icon
Sprouts Farmers Market
SFM
$3.63M

Sector Composition

1 Communication Services 29.3%
2 Technology 18.79%
3 Industrials 11.75%
4 Financials 7.18%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.52M 10.19%
+50,000
New +$5.52M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$5.31M 9.8%
10,000
– –
BIDU icon
3
Baidu
BIDU
$32.8B
$4.56M 8.42%
20,000
-5,000
-20% -$1.14M
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
$3.34M 6.17%
+149,100
New +$3.34M
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
$3.32M 6.12%
+50,000
New +$3.32M
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.12M 5.75%
175,000
-100,000
-36% -$1.78M
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.96M 5.47%
56,000
+3,000
+6% +$159K
TWX
8
DELISTED
Time Warner Inc
TWX
$2.56M 4.73%
30,000
-70,000
-70% -$5.98M
TNET icon
9
TriNet
TNET
$3.52B
$2.51M 4.63%
80,142
-104,895
-57% -$3.28M
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$2.13M 3.93%
500,000
-100,000
-17% -$426K
CRC
11
DELISTED
California Resources Corporation
CRC
$1.82M 3.36%
+330,000
New +$1.82M
ABEV icon
12
Ambev
ABEV
$34.9B
$1.79M 3.31%
288,000
-192,000
-40% -$1.19M
IAC icon
13
IAC Inc
IAC
$2.94B
$1.22M 2.24%
20,000
-30,000
-60% -$1.82M
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.04M 1.91%
140,000
-660,000
-83% -$4.88M
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$998K 1.84%
10,000
-10,000
-50% -$998K
RSX
16
DELISTED
VanEck Russia ETF
RSX
$585K 1.08%
+40,000
New +$585K
TUBE
17
DELISTED
TubeMogul, Inc.
TUBE
$113K 0.21%
5,000
-245,000
-98% -$5.54M
CTC
18
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$77K 0.14%
+100,000
New +$77K
RH icon
19
RH
RH
$4.23B
– –
-40,000
Closed -$3.18M
SFM icon
20
Sprouts Farmers Market
SFM
$13.7B
– –
-125,000
Closed -$3.63M
TCOM icon
21
Trip.com Group
TCOM
$48.2B
– –
-50,000
Closed -$2.84M
TSLA icon
22
Tesla
TSLA
$1.08T
– –
0
– –
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-150,000
Closed -$3.52M
ATML
24
DELISTED
ATMEL CORP
ATML
– –
-225,000
Closed -$1.82M
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
1
2