CM

Cascabel Management Portfolio holdings

AUM $4.06M
This Quarter Return
-5.5%
1 Year Return
-3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.8M
AUM Growth
+$29.8M
Cap. Flow
-$13.3M
Cap. Flow %
-44.43%
Top 10 Hldgs %
84.58%
Holding
26
New
5
Increased
4
Reduced
6
Closed
7

Top Buys

1
TWX
Time Warner Inc
TWX
$2.53M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.16M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$1.53M
4
TUBE
TubeMogul, Inc.
TUBE
$1.31M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$815K

Top Sells

1
ONDK
On Deck Capital, Inc.
ONDK
$3.34M
2
LL
LL Flooring Holdings, Inc.
LL
$3.32M
3
AAPL icon
Apple
AAPL
$3.11M
4
TNET icon
TriNet
TNET
$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.22M

Sector Composition

1 Communication Services 42.34%
2 Technology 17.16%
3 Consumer Staples 5.79%
4 Industrials 5.34%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$5.07M 11.96%
60,000
+30,000
+100% +$2.53M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$3.33M 7.85%
6,000
-4,000
-40% -$2.22M
AAPL icon
3
Apple
AAPL
$3.45T
$3.11M 7.34%
25,000
-25,000
-50% -$3.11M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3M 7.08%
500,000
+360,000
+257% +$2.16M
BIDU icon
5
Baidu
BIDU
$32.8B
$2.71M 6.39%
13,000
-7,000
-35% -$1.46M
ABEV icon
6
Ambev
ABEV
$34.9B
$1.73M 4.08%
300,000
+12,000
+4% +$69.1K
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.59M 3.76%
40,000
-16,000
-29% -$637K
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.53M 3.61%
+28,000
New +$1.53M
TUBE
9
DELISTED
TubeMogul, Inc.
TUBE
$1.38M 3.26%
100,000
+95,000
+1,900% +$1.31M
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$1.03M 2.42%
250,000
-250,000
-50% -$1.03M
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$815K 1.92%
+150,000
New +$815K
LEJU
12
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$796K 1.88%
+100,000
New +$796K
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$699K 1.65%
+25,000
New +$699K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$628K 1.48%
+15,000
New +$628K
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$625K 1.48%
50,000
-125,000
-71% -$1.56M
CTC
16
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$11K 0.03%
100,000
– –
CRC
17
DELISTED
California Resources Corporation
CRC
– –
-330,000
Closed -$1.82M
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
IAC icon
19
IAC Inc
IAC
$2.94B
– –
-20,000
Closed -$1.22M
MELI icon
20
Mercado Libre
MELI
$125B
– –
0
– –
TNET icon
21
TriNet
TNET
$3.52B
– –
-80,142
Closed -$2.51M
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$3.32M
RSX
23
DELISTED
VanEck Russia ETF
RSX
– –
-40,000
Closed -$585K
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$998K
ONDK
25
DELISTED
On Deck Capital, Inc.
ONDK
– –
-149,100
Closed -$3.34M