Caerus Investors
Latest statistics and disclosures from Caerus Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of Caerus Investors's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 10 stocks: CHDN (-$11M), GOOGL (-$10M), DAL (-$9.1M), Sotheby's (-$8.0M), , DIS (-$7.0M), GAP (-$5.7M), , AAL (-$5.5M), CPRI (-$5.4M).
- Sold out of its positions in AAP, ALK, GOOGL, ATUS, AMZN, AAL, BUD, ARMK, BJ, BHR.
- Caerus Investors was a net seller of stock by $-183M.
- Central Index Key (CIK): 0001729932
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Portfolio Holdings for Caerus Investors
Caerus Investors holds 1 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amr | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Caerus Investors
SEC 13F filings are viewable for Caerus Investors going back to 2017
- Caerus Investors 2019 Q2 filed Aug. 14, 2019
- Caerus Investors 2019 Q1 filed May 14, 2019
- Caerus Investors 2018 Q4 filed Feb. 12, 2019
- Caerus Investors 2018 Q3 filed Nov. 14, 2018
- Caerus Investors 2018 Q2 filed Aug. 14, 2018
- Caerus Investors 2018 Q1 filed May 14, 2018
- Caerus Investors 2017 Q4 filed Feb. 12, 2018