CM
Cascabel Management LP
High-turnover traderSector-focusedMomentum follower
Total reported value
$6.7M
Reporting period: 2015-09-30 · Number of holdings: 24
Cascabel Management LP disclosed 24 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $6.7M and a quarterly turnover rate of 106.0%.
Personality snowflake
- Concentration
- 35.94
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 90.84
Recent moves
Trim 836034108
+26.6% -$3.0K
Trim TWXCHF
+20.3% -$23.0K
Trim YYEUR
-5.5% -$66.0K
Add 98742U100
+311.8% $614.0K
Trim 898570106
+45.5% $19.0K
Trim 38259P508
0.0% $49.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 20 holdings (of 24 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 16.51% | +16.51% | NEW | |
| 2 | ✓ | Youku.com INC | Stock-Other | 13.93% | +4.12% | +311.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.57% | +2.17% | +206.48% | |
| 4 | ✓ | Soufun Holdings LTD | Stock-Other | 9.11% | -9.97% | +26.63% | |
| 5 | ✓ | Stock-Other | 7.65% | +7.65% | NEW | ||
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.87% | +6.87% | NEW | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 6.12% | -7.36% | +20.33% | |
| 8 | ✓ | Alphabet A | Stock-Other | 4.79% | -3.67% | — | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 4.78% | +4.78% | NEW | |
| 10 | ✓ | E House China Hldgs LTD | Stock-Other | 4.70% | +4.70% | NEW | |
| 11 | ✓ | Tubemogul INC | Stock-Other | 4.25% | -4.02% | +45.48% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.26% | +3.26% | NEW | |
| 13 | YYEUR | Yy Inc-adr | Stock-Other | 2.79% | -5.11% | -5.53% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.66% | +2.66% | NEW | |
| 15 | ✓ | Renren INC | Stock-Other | 1.17% | +1.17% | NEW | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.95% | +0.95% | NEW | |
| 17 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.41% | +0.41% | NEW | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.29% | -0.59% | +95.23% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 0.12% | -0.29% | — | |
| 20 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.08% | -0.08% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 24 | $6.7M | 100 | |
| 2015-06-30 | 14 | $3.2M | 100 | |
| 2015-03-31 | 21 | $42.4M | 89 | |
| 2014-12-31 | 21 | $54.2M | 100 | |
| 2014-09-30 | 20 | $82.3M | 74 | |
| 2014-06-30 | 20 | $78.1M | 99 | |
| 2014-03-31 | 24 | $147.9M | 97 | |
| 2013-12-31 | 30 | $224.9M | 100 | |
| 2013-09-30 | 25 | $274.1M | 86 | |
| 2013-06-30 | 24 | $189.8M | 0 |
Holding changes this quarter
Cascabel Management LP's most significant position changes for 2015-09-30: New buy: Qihoo 360 Technology Co LTD; New buy: ; New buy: Vipshop Holdings LTD - Adr (VIPS); Sold out: Home Depot INC (HD); New buy: Cullen/frost Bankers INC (CFR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Youku.com INC | +4.1% | +311.79% | Add |
| 2 | AAPL | Apple INC | +2.2% | +206.48% | Add |
| 3 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | — | Unchanged |
| 4 | TNET | Trinet Group INC | -0.3% | — | Unchanged |
| 5 | KMI | Kinder Morgan, Inc. | -0.6% | +95.23% | Add |
| 6 | ✓ | Alphabet A | -3.7% | — | Unchanged |
| 7 | ✓ | Tubemogul INC | -4% | +45.48% | Add |
| 8 | YYEUR | Yy Inc-adr | -5.1% | -5.53% | Trim |
| 9 | TWXCHF | Time Warner INC | -7.4% | +20.33% | Add |
| 10 | ✓ | Soufun Holdings LTD | -10% | +26.63% | Add |
| 11 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 14 | HD | Home Depot INC | — | EXIT | Sold out |
| 15 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 16 | ✓ | E House China Hldgs LTD | — | NEW | New buy |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 18 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 19 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 21 | ✓ | Renren INC | — | NEW | New buy |
| 22 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 23 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
FAQ
What is Cascabel Management LP and what type of investor is it?
Cascabel Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $6.7M, spread across 24 disclosed positions.
What are Cascabel Management LP's largest equity positions?
Based on the latest 13F filing, Cascabel Management LP's top holdings by market value are:
1. Qihoo 360 Technology Co LTD — $1.1M (16.5%)
2. Youku.com INC — $927.0K (13.9%)
3. Apple INC (AAPL) — $637.0K (9.6%)
4. Soufun Holdings LTD — $606.0K (9.1%)
5. — $509.0K (7.7%)
What changes did Cascabel Management LP make in its most recent portfolio filing?
In the latest reported quarter, Cascabel Management LP made 20 notable position adjustments: 10 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Qihoo 360 Technology Co LTD; New buy: ; New buy: Vipshop Holdings LTD - Adr (VIPS); Sold out: Home Depot INC (HD); New buy: Cullen/frost Bankers INC (CFR)
What sectors does Cascabel Management LP focus on?
Cascabel Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%