Cascabel Management
Latest statistics and disclosures from Cascabel Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Qihoo 360 Technologies Co Lt, Youku, AAPL, SouFun Holdings, PowerShares QQQ Trust, Series 1, and represent 56.77% of Cascabel Management's stock portfolio.
- Added to shares of these 10 stocks: Qihoo 360 Technologies Co Lt, Youku, PowerShares QQQ Trust, Series 1, VIPS, AAPL, CFR, E-House, TBT, FXI, SouFun Holdings.
- Started 10 new stock positions in CFR, PowerShares QQQ Trust, Series 1, Ascent Media Corporation, E-House, TBT, FXI, Whole Foods Market, Renren Inc-, VIPS, Qihoo 360 Technologies Co Lt.
- Reduced shares in these 4 stocks: HD, SPR, , REPCOM cla.
- Sold out of its positions in Ctrip.com International, HD, SPR.
- Cascabel Management was a net buyer of stock by $3.9M.
- Cascabel Management has $6.7M in assets under management (AUM), dropping by 108.53%.
- Central Index Key (CIK): 0001535687
Portfolio Holdings for Cascabel Management
Cascabel Management holds 20 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 | |
|---|---|---|---|---|---|---|
| Qihoo 360 Technologies Co Lt | 16.5 | $1.1M | NEW | 23k | 47.75 |
|
| Youku | 13.9 | $928k | +311% | 53k | 17.65 |
|
| Apple (AAPL) | 9.6 | $637k | +206% | 5.8k | 110.32 |
|
| SouFun Holdings | 9.1 | $606k | +26% | 92k | 6.60 |
|
| PowerShares QQQ Trust, Series 1 | 7.7 | $509k | NEW | 5.0k | 101.80 |
|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.9 | $457k | NEW | 27k | 16.79 |
|
| Time Warner | 6.1 | $407k | +20% | 5.9k | 68.77 |
|
| 4.8 | $319k | 500.00 | 638.00 |
|
||
| Cullen/Frost Bankers (CFR) | 4.8 | $318k | NEW | 5.0k | 63.60 |
|
| E-House | 4.7 | $313k | NEW | 53k | 5.94 |
|
| Tubemogul | 4.2 | $283k | +45% | 27k | 10.53 |
|
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.3 | $217k | NEW | 5.0k | 43.40 |
|
| REPCOM cla | 2.8 | $186k | -5% | 3.4k | 54.42 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $177k | NEW | 5.0k | 35.40 |
|
| Renren Inc- | 1.2 | $78k | NEW | 25k | 3.12 |
|
| Whole Foods Market | 0.9 | $63k | NEW | 2.0k | 31.50 |
|
| Ascent Media Corporation | 0.4 | $27k | NEW | 1.0k | 27.00 |
|
| Kinder Morgan Inc/delaware Wts | 0.3 | $19k | +95% | 21k | 0.93 |
|
| Trinet (TNET) | 0.1 | $8.0k | 504.00 | 15.87 |
|
|
| Zayo Group Hldgs | 0.1 | $5.0k | 199.00 | 25.13 |
|
Past Filings by Cascabel Management
SEC 13F filings are viewable for Cascabel Management going back to 2012
- Cascabel Management 2015 Q3 filed Nov. 13, 2015
- Cascabel Management 2015 Q2 filed Aug. 14, 2015
- Cascabel Management 2015 Q1 filed May 15, 2015
- Cascabel Management 2014 Q4 filed Feb. 17, 2015
- Cascabel Management 2014 Q3 filed Nov. 14, 2014
- Cascabel Management 2014 Q2 filed Aug. 14, 2014
- Cascabel Management 2014 Q1 filed May 15, 2014
- Cascabel Management 2013 Q4 filed Feb. 14, 2014
- Cascabel Management 2013 Q3 filed Nov. 14, 2013
- Cascabel Management 2013 Q2 filed Aug. 14, 2013
- Cascabel Management 2013 Q1 filed May 15, 2013
- Cascabel Management 2012 Q4 filed Feb. 14, 2013