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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
+16.92%
1 Year Est. Return
-11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19M
AUM Growth
-$39.2M
Cap. Flow
-$47.5M
Cap. Flow %
-1,488.52%
Top 10 Hldgs %
93.95%
Holding
24
New
4
Increased
–
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$336K
2
SPR
Spirit AeroSystems
SPR
+$214K
3
TNET icon
TriNet
TNET
+$15.8K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.7M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
BIDU icon
Baidu
BIDU
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 29.83%
2 Technology 20.87%
3 Consumer Discretionary 10.44%
4 Industrials 7.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$609K 19.08%
1,449
-8,551
-86% -$3.41M
TWX
2
DELISTED
Time Warner Inc
TWX
$430K 13.48%
4,918
-55,082
-92% -$4.7M
HD icon
3
Home Depot
HD
$330B
$333K 10.44%
+3,000
New +$336K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$270K 8.46%
10,000
-110,329
-92% -$2.96M
TUBE
5
DELISTED
TubeMogul, Inc.
TUBE
$264K 8.27%
18,469
-81,531
-82% -$1.25M
JOYY
6
JOYY Inc
JOYY
$3.65B
$252K 7.9%
3,618
-24,382
-87% -$1.63M
AAPL icon
7
Apple
AAPL
$4.79T
$236K 7.4%
7,536
-92,464
-92% -$2.96M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$220K 6.89%
+4,000
New +$214K
TCOM icon
9
PUT
Trip.com Group
TCOM
$26.8B
$218K 6.83%
+6,000
New +$210K
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$166K 5.2%
6,761
-43,239
-86% -$976K
YOKU
11
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$147K 4.61%
6,000
-794,000
-99% -$17.9M
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
$28K 0.88%
10,501
-239,499
-96% -$980K
TNET icon
13
TriNet
TNET
$2.76B
$13K 0.41%
+504
New +$15.8K
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K 0.16%
199
-24,801
-99% -$673K
ABEV icon
15
Ambev
ABEV
$48.5B
– –
-300,000
Closed -$1.73M
BIDU icon
16
Baidu
BIDU
$36.6B
– –
-13,000
Closed -$2.71M
MELI icon
17
PUT
Mercado Libre
MELI
$91.2B
– –
-10,000
Closed -$1.23M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-15,000
Closed -$628K
LL
19
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$308K
LEJU
20
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-10,000
Closed -$796K
SFUN
21
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,360
Closed -$1.01M
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-150,000
Closed -$815K
CTC
23
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-100,000
Closed -$11K
ASCMA
24
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-40,000
Closed -$1.59M

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GX
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BRAM
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Cascabel Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cascabel Management held 24 positions worth $3.19M, down 92% from $42.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cascabel Management withdrew a net $47.5M in Q2 2015, closing 10 positions and reducing 10 holdings. Its most notable exit was Baidu, an estimated $2.71M position sold in full.

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

Against the trend, Cascabel Management opened a new position in Home Depot worth $333K.

  • Cascabel Management's largest Q2 2015 buy was Home Depot: 3,000 shares worth $333K.
  • Cascabel Management's biggest Q2 2015 reduction was Time Warner Inc, cutting an estimated $4.7M.
  • Cascabel Management fully exited Baidu in Q2 2015, selling an estimated $2.71M.
  • Cascabel Management's ten largest holdings make up 94% of its $3.19M portfolio in Q2 2015.
  • Cascabel Management opened 4 new positions and closed 10 in Q2 2015.
  • Cascabel Management's portfolio value fell 92% quarter-over-quarter to $3.19M.

Based on Cascabel Management's 13F filing for Q2 2015, filed 14 Aug 2015.