126 is the total number of securities Caerus Global Investors LLC has owned. The longest Caerus Global Investors LLC has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DDC | DOMINION DIAMOND CORP | 10 | 10 | 2.35% | 9.94% | 30.59% | Q2 2013 | Q3 2015 | 10 |
| FCH | FELCOR LODGING TR INC | 9 | 9 | 2.61% | 4.20% | 6.33% | Q2 2013 | Q2 2015 | 9 |
| HTZ | HERTZ WORLDWIDE HLDGS INC | 9 | 9 | 1.56% | 3.15% | 5.42% | Q2 2013 | Q2 2015 | 9 |
| RL | RALPH LAUREN CORP | 5 | 3 | 1.21% | 6.84% | 30.18% | Q2 2013 | Q3 2015 | 8 |
| TSN | TYSON FOODS INC | 6 | 1 | 2.88% | 5.89% | 8.81% | Q2 2013 | Q3 2015 | 8 |
| GM | GENERAL MTRS CO | 6 | 1 | 1.01% | 5.16% | 8.84% | Q2 2013 | Q2 2015 | 7 |
| SIG | SIGNET JEWELERS LIMITED | 7 | 7 | 2.10% | 4.86% | 7.96% | Q1 2014 | Q3 2015 | 7 |
| GLPI | GAMING & LEISURE PPTYS... | 4 | 1 | 1.09% | 4.51% | 8.52% | Q4 2013 | Q3 2015 | 6 |
| FB | FACEBOOK INC | 6 | 6 | 1.88% | 3.98% | 5.02% | Q2 2014 | Q3 2015 | 6 |
| A104PS | HILTON WORLDWIDE HOLDINGS | 6 | 6 | 1.60% | 3.06% | 4.42% | Q2 2014 | Q3 2015 | 6 |
| SEAS | SEAWORLD ENTMT INC | 5 | 5 | 2.12% | 3.33% | 4.52% | Q3 2014 | Q3 2015 | 5 |
| CAR | AVIS BUDGET GROUP | 5 | 5 | 0.97% | 2.86% | 4.53% | Q3 2014 | Q3 2015 | 5 |
| URBN | URBAN OUTFITTERS INC | 3 | 2 | 1.13% | 2.70% | 4.96% | Q1 2014 | Q3 2015 | 5 |
| PENN | PENN NATL GAMING INC | 2 | 1 | 2.93% | 4.14% | 5.27% | Q2 2013 | Q2 2015 | 4 |
| RHP | RYMAN HOSPITALITY PPTY... | 2 | 2 | 2.18% | 3.58% | 4.96% | Q2 2013 | Q2 2014 | 4 |
| LVS | LAS VEGAS SANDS CORP | 4 | 4 | 2.03% | 3.44% | 4.96% | Q2 2013 | Q1 2014 | 4 |
| SQBG | SEQUENTIAL BRANDS GROU... | 4 | 4 | 1.54% | 3.18% | 4.32% | Q3 2014 | Q2 2015 | 4 |
| SGMS | SCIENTIFIC GAMES CORP | 4 | 4 | 1.32% | 2.61% | 3.84% | Q3 2013 | Q2 2014 | 4 |
| KATE | KATE SPADE & CO | 2 | 1 | 1.51% | 2.20% | 2.63% | Q1 2014 | Q3 2015 | 4 |
| BEL | BELMOND LTD | 3 | 3 | 5.75% | 8.53% | 11.80% | Q4 2014 | Q2 2015 | 3 |
| INGR | INGREDION INC | 3 | 3 | 3.54% | 4.61% | 5.75% | Q3 2013 | Q1 2014 | 3 |
| MCD | MCDONALDS CORP | 2 | 1 | 3.34% | 4.42% | 5.24% | Q2 2013 | Q3 2015 | 3 |
| SBUX | STARBUCKS CORP | 3 | 3 | 3.88% | 4.23% | 4.88% | Q1 2014 | Q3 2014 | 3 |
| OEH | ORIENT-EXPRESS HOTELS LTD | 3 | 3 | 2.59% | 3.80% | 4.85% | Q2 2013 | Q4 2013 | 3 |
| FNP | FIFTH & PAC COS INC | 3 | 3 | 2.47% | 3.67% | 4.92% | Q2 2013 | Q4 2013 | 3 |
| LO | LORILLARD INC | 3 | 3 | 2.84% | 3.61% | 4.13% | Q2 2014 | Q4 2014 | 3 |
| EA | ELECTRONIC ARTS INC | 3 | 3 | 2.86% | 3.60% | 4.69% | Q2 2013 | Q4 2013 | 3 |
| MGAM | MULTIMEDIA GAMES HLDG ... | 2 | 1 | 1.53% | 3.48% | 6.12% | Q2 2013 | Q1 2014 | 3 |
| ITB | ISHARES | 3 | 3 | 1.71% | 3.28% | 5.03% | Q4 2014 | Q2 2015 | 3 |
| JWN | NORDSTROM INC | 2 | 1 | 1.38% | 3.17% | 5.11% | Q4 2014 | Q3 2015 | 3 |
| PLKI | POPEYES LA KITCHEN INC | 3 | 3 | 2.49% | 3.12% | 3.58% | Q1 2014 | Q3 2014 | 3 |
| MHGC | MORGANS HOTEL GROUP CO | 3 | 3 | 2.17% | 3.03% | 4.13% | Q2 2013 | Q4 2013 | 3 |
| JBLU | JETBLUE AIRWAYS CORP | 3 | 3 | 2.21% | 2.98% | 3.92% | Q1 2014 | Q3 2014 | 3 |
| MNST | MONSTER BEVERAGE CORP | 3 | 3 | 1.80% | 2.82% | 4.44% | Q2 2013 | Q4 2013 | 3 |
| TPX | TEMPUR SEALY INTL INC | 2 | 1 | 2.51% | 2.80% | 3.05% | Q2 2013 | Q4 2014 | 3 |
| STZ | CONSTELLATION BRANDS INC | 3 | 3 | 0.71% | 2.56% | 4.11% | Q2 2013 | Q4 2013 | 3 |
| DFRG | DEL FRISCOS RESTAURANT... | 3 | 3 | 1.12% | 2.56% | 3.82% | Q1 2015 | Q3 2015 | 3 |
| TIF | TIFFANY & CO NEW | 3 | 3 | 1.41% | 2.24% | 3.31% | Q3 2013 | Q1 2014 | 3 |
| GME | GAMESTOP CORP NEW | 3 | 3 | 0.72% | 2.00% | 3.24% | Q2 2013 | Q4 2013 | 3 |
| WFM | WHOLE FOODS MKT INC | 2 | 1 | 1.45% | 1.92% | 2.70% | Q3 2014 | Q2 2015 | 3 |
| ZNGA | ZYNGA INC | 2 | 1 | 0.06% | 0.66% | 1.19% | Q3 2013 | Q2 2014 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 1.41% | 5.59% | 9.76% | Q2 2013 | Q3 2015 | 2 |
| LL | LUMBER LIQUIDATORS HLD... | 2 | 2 | 3.36% | 4.46% | 5.56% | Q3 2014 | Q4 2014 | 2 |
| MOVE | MOVE INC | 2 | 2 | 3.91% | 4.37% | 4.84% | Q2 2014 | Q3 2014 | 2 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 3.24% | 3.95% | 4.65% | Q1 2014 | Q3 2015 | 2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 3.49% | 3.81% | 4.14% | Q2 2015 | Q3 2015 | 2 |
| DECK | DECKERS OUTDOOR CORP | 2 | 2 | 2.90% | 3.79% | 4.69% | Q2 2013 | Q3 2013 | 2 |
| THI | TIM HORTONS INC | 2 | 2 | 3.23% | 3.60% | 3.98% | Q2 2013 | Q3 2013 | 2 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | 2 | 3.28% | 3.57% | 3.86% | Q2 2015 | Q3 2015 | 2 |
| WY | WEYERHAEUSER CO | 2 | 2 | 3.08% | 3.56% | 4.03% | Q4 2013 | Q1 2014 | 2 |
| YUM | YUM BRANDS INC | 1 | 1 | 3.02% | 3.24% | 3.45% | Q4 2014 | Q2 2015 | 2 |
| AAN | AARONS INC | 1 | 1 | 1.87% | 3.14% | 4.41% | Q2 2014 | Q4 2014 | 2 |
| JCPNQ | PENNEY J C INC | 2 | 2 | 2.79% | 2.92% | 3.04% | Q2 2015 | Q3 2015 | 2 |
| DLTR | DOLLAR TREE INC | 2 | 2 | 1.24% | 2.82% | 4.40% | Q1 2015 | Q2 2015 | 2 |
| PNK | PINNACLE ENTMT INC | 2 | 2 | 2.02% | 2.80% | 3.57% | Q3 2014 | Q4 2014 | 2 |
| MAT | MATTEL INC | 2 | 2 | 2.33% | 2.78% | 3.23% | Q1 2014 | Q2 2014 | 2 |
| WU | WESTERN UN CO | 2 | 2 | 1.53% | 2.60% | 3.68% | Q2 2013 | Q3 2013 | 2 |
| STAY | EXTENDED STAY AMER INC | 2 | 2 | 2.40% | 2.44% | 2.47% | Q4 2013 | Q1 2014 | 2 |
| HRL | HORMEL FOODS CORP | 2 | 2 | 2.19% | 2.35% | 2.52% | Q3 2013 | Q4 2013 | 2 |
| BYD | BOYD GAMING CORP | 2 | 2 | 0.68% | 2.27% | 3.86% | Q4 2013 | Q1 2014 | 2 |
| PZZA | PAPA JOHNS INTL INC | 2 | 2 | 1.80% | 2.10% | 2.41% | Q2 2013 | Q3 2013 | 2 |
| UAL | UNITED CONTL HLDGS INC | 2 | 2 | 1.42% | 2.04% | 2.66% | Q2 2014 | Q3 2014 | 2 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 1.28% | 1.74% | 2.20% | Q1 2014 | Q2 2015 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.52% | 1.72% | 1.91% | Q2 2013 | Q1 2015 | 2 |
| AMZN | AMAZON COM INC | 1 | 1 | 1.03% | 1.59% | 2.15% | Q2 2014 | Q3 2015 | 2 |
| GM | GENERAL MTRS CO | 1 | 1 | 1.11% | 1.57% | 2.02% | Q1 2014 | Q3 2014 | 2 |
| WMT | WAL-MART STORES INC | 2 | 2 | 0.69% | 1.45% | 2.22% | Q1 2014 | Q2 2014 | 2 |
| BJRI | BJS RESTAURANTS INC | 2 | 2 | 1.10% | 1.35% | 1.60% | Q4 2013 | Q1 2014 | 2 |
| BJRI | BJS RESTAURANTS INC | 2 | 2 | 0.61% | 0.83% | 1.06% | Q1 2014 | Q2 2014 | 2 |
| PPC | PILGRIMS PRIDE CORP NEW | 2 | 2 | 0.68% | 0.70% | 0.72% | Q4 2014 | Q1 2015 | 2 |
| CAB | CABELAS INC | 1 | 1 | 4.32% | 4.32% | 4.32% | Q2 2015 | Q2 2015 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 4.16% | 4.16% | 4.16% | Q3 2014 | Q3 2014 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 4.05% | 4.05% | 4.05% | Q2 2013 | Q2 2013 | 1 |
| KMX | CARMAX INC | 1 | 1 | 3.62% | 3.62% | 3.62% | Q1 2014 | Q1 2014 | 1 |
| LULULEMON ATHLETICA INC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q3 2015 | Q3 2015 | 1 | |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 3.24% | 3.24% | 3.24% | Q4 2013 | Q4 2013 | 1 |
| CAG | CONAGRA FOODS INC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q3 2015 | Q3 2015 | 1 |
| BYI | BALLY TECHNOLOGIES INC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q3 2014 | Q3 2014 | 1 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2014 | Q1 2014 | 1 |
| LEA | LEAR CORP | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2013 | Q2 2013 | 1 |
| SBH | SALLY BEAUTY HLDGS INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2014 | Q1 2014 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 2.54% | 2.54% | 2.54% | Q1 2014 | Q1 2014 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2013 | Q2 2013 | 1 |
| PVH | PVH CORP | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2015 | Q1 2015 | 1 |
| CSTR | COINSTAR INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q2 2013 | Q2 2013 | 1 |
| CONN | CONNS INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2014 | Q3 2014 | 1 |
| BOBE | BOB EVANS FARMS INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q3 2014 | Q3 2014 | 1 |
| WEN | WENDYS CO | 1 | 1 | 2.21% | 2.21% | 2.21% | Q3 2015 | Q3 2015 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2014 | Q1 2014 | 1 |
| BBY | BEST BUY INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2013 | Q2 2013 | 1 |
| LTM | LIFE TIME FITNESS INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q3 2014 | Q3 2014 | 1 |
| PNRA | PANERA BREAD CO | 1 | 1 | 1.87% | 1.87% | 1.87% | Q3 2013 | Q3 2013 | 1 |
| M | MACYS INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2013 | Q3 2013 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2015 | Q3 2015 | 1 |
| NKE | NIKE INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2013 | Q3 2013 | 1 |
| ZU | ZULILY INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2015 | Q1 2015 | 1 |
| CONN | CONNS INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q3 2014 | Q3 2014 | 1 |
| DECK | DECKERS OUTDOOR CORP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q3 2013 | Q3 2013 | 1 |
| RH | RESTORATION HARDWARE H... | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2013 | Q3 2013 | 1 |
| NCMI | NATIONAL CINEMEDIA INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q3 2014 | Q3 2014 | 1 |
| GNCIQ | GNC HLDGS INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2014 | Q3 2014 | 1 |
| LF | LEAPFROG ENTERPRISES INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2014 | Q2 2014 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2015 | Q3 2015 | 1 |
| MYCC | CLUBCORP HLDGS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2014 | Q3 2014 | 1 |
| ISLE | ISLE OF CAPRI CASINOS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2015 | Q1 2015 | 1 |
| CROX | CROCS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2014 | Q1 2014 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2015 | Q2 2015 | 1 |
| HBI | HANESBRANDS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2014 | Q1 2014 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2015 | Q1 2015 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2013 | Q3 2013 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q1 2015 | Q1 2015 | 1 |
| BBBY | BED BATH & BEYOND INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2014 | Q3 2014 | 1 |
| DDC | DOMINION DIAMOND CORP | 1 | 1 | 0.87% | 0.87% | 0.87% | Q3 2015 | Q3 2015 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2015 | Q2 2015 | 1 |
| KMX | CARMAX INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2014 | Q1 2014 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2015 | Q3 2015 | 1 |
| HTZ | HERTZ WORLDWIDE HLDGS INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q4 2014 | Q4 2014 | 1 |
| KMX | CARMAX INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
| MGAM | MULTIMEDIA GAMES HLDG ... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2013 | Q4 2013 | 1 |
| LB | L BRANDS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2013 | Q2 2013 | 1 |
| RDEN | ELIZABETH ARDEN INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2015 | Q1 2015 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2014 | Q3 2014 | 1 |
| AROPQ | AEROPOSTALE | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2014 | Q2 2014 | 1 |
| BYD | BOYD GAMING CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2014 | Q2 2014 | 1 |
| GMCR | KEURIG GREEN MTN INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2014 | Q1 2014 | 1 |
| SGMS | SCIENTIFIC GAMES CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
Download | |||||||||
The securities at the top of the list , including DOMINION DIAMOND CORP, FELCOR LODGING TR INC, and HERTZ WORLDWIDE HLDGS INC, are the highest-conviction holdings of Caerus Global Investors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Caerus Global Investors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Caerus Global Investors LLC owns currently or has owned in the past.