CIK: 0001537335
申報總市值
US$3661.2萬
申報季度: 2015-09-30 · 持股檔數: 27
Caerus Global Investors LLC在最新一期 13F 報告中揭露了 27 項持股,申報期為 2015-09-30,總持股市值約為 US$3661.2萬,季度換手率為 122.8%。
Caerus Global Investors LLC 目前揭露的持股,Herfindahl 集中度指數為 0.114——換算下來相當於約 9 個等權重部位,明顯低於其實際揭露的 27 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 1.43),除了少數重倉部位外,還有許多規模較小的持股。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 17%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
加碼 RL
+47.9% US$1022.7萬
減碼 TSN
-14.2% -US$32.6萬
減碼 DFRG
-48.5% -US$65.7萬
減碼 D
+0.6% -US$40.5萬
加碼 HLT
+180.3% US$92.5萬
加碼 URBN
+214.7% US$51.7萬
僅顯示前 26 大持股(共 27 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 8.00% | -2.98% | -14.20% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-循環性消費 | 6.07% | +1.93% | +180.27% | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 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-循環性消費 | 4.58% | +3.34% | NEW | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.51% | -0.58% | +10.49% | |
| 9 | D | Dominion Energy, Inc. | 股票-公用事業 | 4.42% | -2.46% | +0.63% | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 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-循環性消費 | 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-循環性消費 | 3.12% | +1.14% | +214.71% | |
| 18 | WEN | Wendy's Co/the | 股票-循環性消費 | 3.04% | +2.21% | NEW | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | +2.15% | NEW | |
| 20 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.89% | -0.90% | -13.29% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.37% | +1.73% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 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-房地產 | 1.50% | +1.09% | NEW | |
| 26 | ✓ | 股票-其他 | 1.00% | +0.73% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 27 | US$3661.2萬 | 100 | |
| 2015-06-30 | 27 | US$2791.1萬 | 100 | |
| 2015-03-31 | 26 | US$3669.0萬 | 85 | |
| 2014-12-31 | 22 | US$6576.4萬 | 100 | |
| 2014-09-30 | 35 | US$1.6億 | 95 | |
| 2014-06-30 | 31 | US$1.4億 | 83 | |
| 2014-03-31 | 39 | US$1.6億 | 100 | |
| 2013-12-31 | 26 | US$1.5億 | 100 | |
| 2013-09-30 | 32 | US$9461.1萬 | 84 | |
| 2013-06-30 | 31 | US$1.1億 | 0 |
Caerus Global Investors LLC 在 2015-09-30 最顯著的持倉異動: 清倉: Belmond LTD; 新建倉: Hain Celestial Group INC (HAIN); 清倉: Felcor Lodging Tr INC; 清倉: Ishares U.s. Home Constructi (ITB); 新建倉: Lululemon Athletica INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +27.2% | +47.94% | 加碼 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +1.9% | +180.27% | 加碼 |
| 3 | URBN | Urban Outfitters INC | +1.1% | +214.71% | 加碼 |
| 4 | CAR | Avis Budget Group INC | +0.9% | +109.03% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | -0.1% | +23.16% | 加碼 |
| 6 | MGM | Mgm Resorts International | -0.6% | +10.49% | 加碼 |
| 7 | JCPCHF | Old Copper Co INC | -0.6% | +0.42% | 加碼 |
| 8 | BLDR | Builders Firstsource INC | -0.7% | +12.03% | 加碼 |
| 9 | SIG | Signet Jewelers Limited | -0.9% | -13.29% | 減碼 |
| 10 | PRKS | United Parks & Resorts INC | -1.1% | -4.24% | 減碼 |
| 11 | D | Dominion Energy, Inc. | -2.5% | +0.63% | 加碼 |
| 12 | DFRG | Del Frisco's Restaurant Grou | -2.7% | -48.51% | 減碼 |
| 13 | TSN | Tyson Foods Inc-cl A | -3% | -14.20% | 減碼 |
| 14 | ✓ | Belmond LTD | — | EXIT | 清倉 |
| 15 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 16 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清倉 |
| 17 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清倉 |
| 18 | ✓ | Lululemon Athletica INC | — | NEW | 新建倉 |
| 19 | DLTR | Dollar Tree INC | — | EXIT | 清倉 |
| 20 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 21 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 22 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 23 | ✓ | Sequential Brands Group INC | — | EXIT | 清倉 |
| 24 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 25 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 26 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 27 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 28 | WEN | Wendy's Co/the | — | NEW | 新建倉 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 30 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 31 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 35 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建倉 |
| 36 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 37 | GM | General Motors Co | — | EXIT | 清倉 |
| 38 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | 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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