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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
-7.81%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4M
AUM Growth
-$11.8M
Cap. Flow
-$6.76M
Cap. Flow %
-15.95%
Top 10 Hldgs %
79.89%
Holding
29
New
8
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.49M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.4M
3
JOYY
JOYY Inc
JOYY
+$1.74M
4
TUBE
TubeMogul, Inc.
TUBE
+$1.47M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.02M

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$3.34M
2
AAPL icon
Apple
AAPL
+$3.02M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.56M
4
TNET icon
TriNet
TNET
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 29.81%
2 Technology 12.08%
3 Consumer Staples 4.08%
4 Industrials 3.76%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
1
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10M 23.6%
800,000
+550,000
+220% +$8.98M
TWX
2
DELISTED
Time Warner Inc
TWX
$5.07M 11.96%
60,000
+30,000
+100% +$2.49M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$3.33M 7.85%
120,329
-80,220
-40% -$2.15M
AAPL icon
4
Apple
AAPL
$4.79T
$3.11M 7.34%
100,000
-100,000
-50% -$3.02M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3M 7.08%
10,000
+7,200
+257% +$2.4M
BIDU icon
6
Baidu
BIDU
$36.6B
$2.71M 6.39%
13,000
-7,000
-35% -$1.5M
ABEV icon
7
Ambev
ABEV
$48.5B
$1.73M 4.08%
300,000
+12,000
+4% +$74.5K
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.59M 3.76%
40,000
-16,000
-29% -$712K
JOYY
9
JOYY Inc
JOYY
$3.65B
$1.53M 3.61%
+28,000
New +$1.74M
TUBE
10
DELISTED
TubeMogul, Inc.
TUBE
$1.38M 3.26%
100,000
+95,000
+1,900% +$1.47M
MELI icon
11
PUT
Mercado Libre
MELI
$91.2B
$1.23M 2.89%
+10,000
New +$1.26M
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
$1.02M 2.42%
250,000
-250,000
-50% -$974K
SFUN
13
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.01M 2.38%
+3,360
New +$1.12M
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$815K 1.92%
+150,000
New +$1.02M
LEJU
15
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$796K 1.88%
+10,000
New +$995K
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$699K 1.65%
+25,000
New +$713K
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$628K 1.48%
+15,000
New +$640K
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$625K 1.48%
50,000
-125,000
-71% -$2.04M
LL
19
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$308K 0.73%
+10,000
New +$511K
CTC
20
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$11K 0.03%
100,000
– –
PPLI
21
People Inc
PPLI
$3.23B
– –
-111,908
Closed -$1.22M
TNET icon
22
TriNet
TNET
$2.76B
– –
-80,142
Closed -$2.51M
LL
23
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$2.56M
RSX
24
DELISTED
VanEck Russia ETF
RSX
– –
-40,000
Closed -$585K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$998K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cascabel Management held 29 positions worth $42.4M, down 22% from $54.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cascabel Management withdrew a net $6.76M in Q1 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was On Deck Capital, Inc., an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cascabel Management opened a new position in JOYY Inc worth $1.53M.

  • Cascabel Management's largest Q1 2015 buy was JOYY Inc: 28,000 shares worth $1.53M.
  • Cascabel Management added most to Time Warner Inc in Q1 2015, an estimated $2.49M increase.
  • Cascabel Management's biggest Q1 2015 reduction was Apple, cutting an estimated $3.02M.
  • Cascabel Management fully exited On Deck Capital, Inc. in Q1 2015, selling an estimated $3.34M.
  • Cascabel Management's ten largest holdings make up 80% of its $42.4M portfolio in Q1 2015.
  • Cascabel Management opened 8 new positions and closed 8 in Q1 2015.
  • Cascabel Management's portfolio value fell 22% quarter-over-quarter to $42.4M.

Based on Cascabel Management's 13F filing for Q1 2015, filed 15 May 2015.