CIK: 0001537335
申报总市值
US$3661.2万
申报季度: 2015-09-30 · 持股只数: 27
Caerus Global Investors LLC在最新一期 13F 报告中披露了 27 项持股，申报期为 2015-09-30，总持股市值约为 US$3661.2万，季度换手率为 122.8%。
Caerus Global Investors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.114——换算下来相当于约 9 个等权重仓位，明显低于其实际披露的 27 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.43），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 17%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 RL
+47.9% US$1022.7万
减仓 TSN
-14.2% -US$32.6万
减仓 DFRG
-48.5% -US$65.7万
减仓 D
+0.6% -US$40.5万
加仓 HLT
+180.3% US$92.5万
加仓 URBN
+214.7% US$51.7万
仅显示前 26 大持股（共 27 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 8.00% | -2.98% | -14.20% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.78% | -0.08% | +23.16% | |
| 3 | HAIN | Hain Celestial Group INC | 股票-其他 | 6.39% | +4.65% | NEW | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 6.07% | +1.93% | +180.27% | |
| 5 | BLDR | Builders Firstsource INC | 股票-工业 | 4.79% | -0.65% | +12.03% | |
| 6 | ✓ | Lululemon Athletica INC | 股票-其他 | 4.75% | +3.46% | NEW | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.58% | +3.34% | NEW | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.51% | -0.58% | +10.49% | |
| 9 | D | Dominion Energy, Inc. | 股票-公用事业 | 4.42% | -2.46% | +0.63% | |
| 10 | CAG | Conagra Brands INC | 股票-非周期性消费 | 4.22% | +3.08% | NEW | |
| 11 | JCPCHF | Old Copper Co INC | 股票-其他 | 4.18% | -0.58% | +0.42% | |
| 12 | RL | Ralph Lauren CORP | 股票-周期性消费 | 4.14% | +27.24% | +47.94% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 4.14% | +3.02% | NEW | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | 3.87% | +0.91% | +109.03% | |
| 15 | ✓ | Kate Spade & Company | 股票-其他 | 3.61% | +2.63% | NEW | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.56% | -1.09% | -4.24% | |
| 17 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.12% | +1.14% | +214.71% | |
| 18 | WEN | Wendy's Co/the | 股票-周期性消费 | 3.04% | +2.21% | NEW | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | +2.15% | NEW | |
| 20 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.89% | -0.90% | -13.29% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.37% | +1.73% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | +1.41% | NEW | |
| 23 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.65% | +1.20% | NEW | |
| 24 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 1.54% | -2.70% | -48.51% | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.50% | +1.09% | NEW | |
| 26 | ✓ | 股票-其他 | 1.00% | +0.73% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 27 | US$3661.2万 | 100 | |
| 2015-06-30 | 27 | US$2791.1万 | 100 | |
| 2015-03-31 | 26 | US$3669.0万 | 85 | |
| 2014-12-31 | 22 | US$6576.4万 | 100 | |
| 2014-09-30 | 35 | US$1.6亿 | 95 | |
| 2014-06-30 | 31 | US$1.4亿 | 83 | |
| 2014-03-31 | 39 | US$1.6亿 | 100 | |
| 2013-12-31 | 26 | US$1.5亿 | 100 | |
| 2013-09-30 | 32 | US$9461.1万 | 84 | |
| 2013-06-30 | 31 | US$1.1亿 | 0 |
Caerus Global Investors LLC 在 2015-09-30 最显著的持仓异动： 清仓: Belmond LTD; 新建仓: Hain Celestial Group INC (HAIN); 清仓: Felcor Lodging Tr INC; 清仓: Ishares U.s. Home Constructi (ITB); 新建仓: Lululemon Athletica INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +27.2% | +47.94% | 加仓 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +1.9% | +180.27% | 加仓 |
| 3 | URBN | Urban Outfitters INC | +1.1% | +214.71% | 加仓 |
| 4 | CAR | Avis Budget Group INC | +0.9% | +109.03% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | -0.1% | +23.16% | 加仓 |
| 6 | MGM | Mgm Resorts International | -0.6% | +10.49% | 加仓 |
| 7 | JCPCHF | Old Copper Co INC | -0.6% | +0.42% | 加仓 |
| 8 | BLDR | Builders Firstsource INC | -0.7% | +12.03% | 加仓 |
| 9 | SIG | Signet Jewelers Limited | -0.9% | -13.29% | 减仓 |
| 10 | PRKS | United Parks & Resorts INC | -1.1% | -4.24% | 减仓 |
| 11 | D | Dominion Energy, Inc. | -2.5% | +0.63% | 加仓 |
| 12 | DFRG | Del Frisco's Restaurant Grou | -2.7% | -48.51% | 减仓 |
| 13 | TSN | Tyson Foods Inc-cl A | -3% | -14.20% | 减仓 |
| 14 | ✓ | Belmond LTD | — | EXIT | 清仓 |
| 15 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 16 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清仓 |
| 17 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清仓 |
| 18 | ✓ | Lululemon Athletica INC | — | NEW | 新建仓 |
| 19 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 20 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 21 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 22 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 23 | ✓ | Sequential Brands Group INC | — | EXIT | 清仓 |
| 24 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 25 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 26 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 27 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 28 | WEN | Wendy's Co/the | — | NEW | 新建仓 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 30 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 31 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 35 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 36 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 37 | GM | General Motors Co | — | EXIT | 清仓 |
| 38 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-06-20 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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