Caerus Global Investors

Latest statistics and disclosures from Caerus Global Investors's latest quarterly 13F-HR filing:

Portfolio Holdings for Caerus Global Investors

Caerus Global Investors holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ralph Lauren Corp (RL) 30.2 $11M +47% 9.2k 1204.54
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Tyson Foods (TSN) 5.8 $2.1M -14% 50k 43.09
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Facebook Inc cl a (META) 4.9 $1.8M +23% 20k 89.89
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Hain Celestial (HAIN) 4.7 $1.7M NEW 33k 51.61
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Hilton Worlwide Hldgs 4.4 $1.6M +180% 71k 22.94
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Builders FirstSource (BLDR) 3.5 $1.3M +12% 101k 12.68
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Lululemon Athletica 3.5 $1.3M NEW 25k 50.64
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McDonald's Corporation (MCD) 3.3 $1.2M NEW 12k 98.55
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MGM Resorts International. (MGM) 3.3 $1.2M +10% 65k 18.46
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Dominion Diamond Corp foreign 3.2 $1.2M 114k 10.25
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ConAgra Foods (CAG) 3.1 $1.1M NEW 28k 40.50
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J.C. Penney Company 3.0 $1.1M 120k 9.29
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Nordstrom (JWN) 3.0 $1.1M NEW 15k 71.72
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Avis Budget (CAR) 2.8 $1.0M +109% 24k 43.68
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Kate Spade & Co 2.6 $962k NEW 50k 19.12
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Seaworld Entertainment (SEAS) 2.6 $949k -4% 53k 17.82
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Urban Outfitters (URBN) 2.3 $832k +214% 28k 29.37
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Wendy's/arby's Group (WEN) 2.2 $810k NEW 94k 8.65
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Amazon (AMZN) 2.1 $786k NEW 1.5k 511.72
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Signet Jewelers (SIG) 2.1 $770k -13% 5.7k 136.14
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Costco Wholesale Corporation (COST) 1.7 $633k NEW 4.4k 144.59
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Spdr S&p 500 Etf (SPY) 1.4 $517k NEW 2.7k 191.48
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World Wrestling Entertainment 1.2 $439k NEW 26k 16.88
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Del Friscos Restaurant 1.1 $410k -48% 30k 13.90
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Gaming & Leisure Pptys (GLPI) 1.1 $399k NEW 13k 29.74
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Grubhub 0.7 $268k NEW 11k 24.36
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Past Filings by Caerus Global Investors

SEC 13F filings are viewable for Caerus Global Investors going back to 2012