Caerus Global Investors
Latest statistics and disclosures from Caerus Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RL, TSN, META, HAIN, Hilton Worlwide Hldgs, and represent 50.03% of Caerus Global Investors's stock portfolio.
- Added to shares of these 10 stocks: RL, HAIN, Lululemon Athletica, MCD, CAG, JWN, Hilton Worlwide Hldgs, Kate Spade & Co, WEN, AMZN.
- Started 13 new stock positions in Kate Spade & Co, AMZN, COST, HAIN, MCD, GLPI, Lululemon Athletica, Grubhub, WEN, World Wrestling Entertainment. SPY, CAG, JWN.
- Reduced shares in these 10 stocks: Belmond, , ITB, DLTR, Cabela's Incorporated, Sequential Brands, PENN, YUM, DAL, .
- Sold out of its positions in Cabela's Incorporated, DAL, DLTR, FelCor Lodging Trust Incorporated, GM, Hertz Global Holdings, ITB, PENN, Sequential Brands, Starwood Hotels & Resorts Worldwide. Whole Foods Market, YUM, Belmond.
- Caerus Global Investors was a net buyer of stock by $2.7M.
- Caerus Global Investors has $37M in assets under management (AUM), dropping by 31.13%.
- Central Index Key (CIK): 0001537335
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 |
|
| Tyson Foods (TSN) | 5.8 | $2.1M | -14% | 50k | 43.09 |
|
| Facebook Inc cl a (META) | 4.9 | $1.8M | +23% | 20k | 89.89 |
|
| Hain Celestial (HAIN) | 4.7 | $1.7M | NEW | 33k | 51.61 |
|
| Hilton Worlwide Hldgs | 4.4 | $1.6M | +180% | 71k | 22.94 |
|
| Builders FirstSource (BLDR) | 3.5 | $1.3M | +12% | 101k | 12.68 |
|
| Lululemon Athletica | 3.5 | $1.3M | NEW | 25k | 50.64 |
|
| McDonald's Corporation (MCD) | 3.3 | $1.2M | NEW | 12k | 98.55 |
|
| MGM Resorts International. (MGM) | 3.3 | $1.2M | +10% | 65k | 18.46 |
|
| Dominion Diamond Corp foreign | 3.2 | $1.2M | 114k | 10.25 |
|
|
| ConAgra Foods (CAG) | 3.1 | $1.1M | NEW | 28k | 40.50 |
|
| J.C. Penney Company | 3.0 | $1.1M | 120k | 9.29 |
|
|
| Nordstrom (JWN) | 3.0 | $1.1M | NEW | 15k | 71.72 |
|
| Avis Budget (CAR) | 2.8 | $1.0M | +109% | 24k | 43.68 |
|
| Kate Spade & Co | 2.6 | $962k | NEW | 50k | 19.12 |
|
| Seaworld Entertainment (PRKS) | 2.6 | $949k | -4% | 53k | 17.82 |
|
| Urban Outfitters (URBN) | 2.3 | $832k | +214% | 28k | 29.37 |
|
| Wendy's/arby's Group (WEN) | 2.2 | $810k | NEW | 94k | 8.65 |
|
| Amazon (AMZN) | 2.1 | $786k | NEW | 1.5k | 511.72 |
|
| Signet Jewelers (SIG) | 2.1 | $770k | -13% | 5.7k | 136.14 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $633k | NEW | 4.4k | 144.59 |
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $517k | NEW | 2.7k | 191.48 |
|
| World Wrestling Entertainment | 1.2 | $439k | NEW | 26k | 16.88 |
|
| Del Friscos Restaurant | 1.1 | $410k | -48% | 30k | 13.90 |
|
| Gaming & Leisure Pptys (GLPI) | 1.1 | $399k | NEW | 13k | 29.74 |
|
| Grubhub | 0.7 | $268k | NEW | 11k | 24.36 |
|
Past Filings by Caerus Global Investors
SEC 13F filings are viewable for Caerus Global Investors going back to 2012
- Caerus Global Investors 2015 Q3 filed Nov. 16, 2015
- Caerus Global Investors 2015 Q2 filed Aug. 14, 2015
- Caerus Global Investors 2015 Q1 filed May 15, 2015
- Caerus Global Investors 2014 Q4 filed Feb. 17, 2015
- Caerus Global Investors 2014 Q3 filed Nov. 14, 2014
- Caerus Global Investors 2014 Q2 filed Aug. 13, 2014
- Caerus Global Investors 2014 Q1 restated filed June 20, 2014
- Caerus Global Investors 2014 Q1 filed May 14, 2014
- Caerus Global Investors 2013 Q4 filed Feb. 14, 2014
- Caerus Global Investors 2013 Q3 filed Nov. 14, 2013
- Caerus Global Investors 2013 Q2 filed Aug. 14, 2013
- Caerus Global Investors 2012 Q3 filed Nov. 14, 2012