CIK: 0001537335
Total reported value
$36.6M
Reporting period: 2015-09-30 · Number of holdings: 27
Caerus Global Investors LLC disclosed 27 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $36.6M and a quarterly turnover rate of 122.8%.
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Caerus Global Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RL
+47.9% $10.2M
Trim TSN
-14.2% -$326.0K
Trim DFRG
-48.5% -$657.0K
Trim D
+0.6% -$405.0K
Add HLT
+180.3% $925.0K
Add URBN
+214.7% $517.0K
Showing top 26 holdings (of 27 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 8.00% | -2.98% | -14.20% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.78% | -0.08% | +23.16% | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | 6.39% | +4.65% | NEW | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 6.07% | +1.93% | +180.27% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.79% | -0.65% | +12.03% | |
| 6 | ✓ | Lululemon Athletica INC | Stock-Other | 4.75% | +3.46% | NEW | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.58% | +3.34% | NEW | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.51% | -0.58% | +10.49% | |
| 9 | D | Dominion Energy, Inc. | Stock-Utilities | 4.42% | -2.46% | +0.63% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.22% | +3.08% | NEW | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | 4.18% | -0.58% | +0.42% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 4.14% | +27.24% | +47.94% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 4.14% | +3.02% | NEW | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 3.87% | +0.91% | +109.03% | |
| 15 | ✓ | Kate Spade & Company | Stock-Other | 3.61% | +2.63% | NEW | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | 3.56% | -1.09% | -4.24% | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.12% | +1.14% | +214.71% | |
| 18 | WEN | Wendy's Co/the | Stock-Consumer Disc | 3.04% | +2.21% | NEW | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +2.15% | NEW | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.89% | -0.90% | -13.29% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +1.73% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +1.41% | NEW | |
| 23 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.65% | +1.20% | NEW | |
| 24 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.54% | -2.70% | -48.51% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.50% | +1.09% | NEW | |
| 26 | ✓ | Stock-Other | 1.00% | +0.73% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 27 | $36.6M | 100 | |
| 2015-06-30 | 27 | $27.9M | 100 | |
| 2015-03-31 | 26 | $36.7M | 85 | |
| 2014-12-31 | 22 | $65.8M | 100 | |
| 2014-09-30 | 35 | $158.0M | 95 | |
| 2014-06-30 | 31 | $144.7M | 83 | |
| 2014-03-31 | 39 | $155.1M | 100 | |
| 2013-12-31 | 26 | $147.7M | 100 | |
| 2013-09-30 | 32 | $94.6M | 84 | |
| 2013-06-30 | 31 | $106.8M | 0 |
Caerus Global Investors LLC's most significant position changes for 2015-09-30: Sold out: Belmond LTD; New buy: Hain Celestial Group INC (HAIN); Sold out: Felcor Lodging Tr INC; Sold out: Ishares U.s. Home Constructi (ITB); New buy: Lululemon Athletica INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +27.2% | +47.94% | Add |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +1.9% | +180.27% | Add |
| 3 | URBN | Urban Outfitters INC | +1.1% | +214.71% | Add |
| 4 | CAR | Avis Budget Group INC | +0.9% | +109.03% | Add |
| 5 | META | Meta Platforms Inc-class A | -0.1% | +23.16% | Add |
| 6 | MGM | Mgm Resorts International | -0.6% | +10.49% | Add |
| 7 | JCPCHF | Old Copper Co INC | -0.6% | +0.42% | Add |
| 8 | BLDR | Builders Firstsource INC | -0.7% | +12.03% | Add |
| 9 | SIG | Signet Jewelers Limited | -0.9% | -13.29% | Trim |
| 10 | PRKS | United Parks & Resorts INC | -1.1% | -4.24% | Trim |
| 11 | D | Dominion Energy, Inc. | -2.5% | +0.63% | Add |
| 12 | DFRG | Del Frisco's Restaurant Grou | -2.7% | -48.51% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | -3% | -14.20% | Trim |
| 14 | ✓ | Belmond LTD | — | EXIT | Sold out |
| 15 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 16 | ✓ | Felcor Lodging Tr INC | — | EXIT | Sold out |
| 17 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 18 | ✓ | Lululemon Athletica INC | — | NEW | New buy |
| 19 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 21 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 22 | CAG | Conagra Brands INC | — | NEW | New buy |
| 23 | ✓ | Sequential Brands Group INC | — | EXIT | Sold out |
| 24 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 25 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 26 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 27 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 28 | WEN | Wendy's Co/the | — | NEW | New buy |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 35 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 36 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-20 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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