$36.6 Million is the total value of Caerus Global Investors LLC's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAIN | New | HAIN CELESTIAL GROUP INC | $1,703,000 | – | 33,000 | +100.0% | 4.65% | – |
New | LULULEMON ATHLETICA INC | $1,266,000 | – | 25,000 | +100.0% | 3.46% | – | |
MCD | New | MCDONALDS CORP | $1,222,000 | – | 12,400 | +100.0% | 3.34% | – |
CAG | New | CONAGRA FOODS INC | $1,126,000 | – | 27,805 | +100.0% | 3.08% | – |
JWN | New | NORDSTROM INC | $1,104,000 | – | 15,394 | +100.0% | 3.02% | – |
KATE | New | KATE SPADE & CO | $962,000 | – | 50,324 | +100.0% | 2.63% | – |
WEN | New | WENDYS CO | $810,000 | – | 93,643 | +100.0% | 2.21% | – |
AMZN | New | AMAZON COM INC | $786,000 | – | 1,536 | +100.0% | 2.15% | – |
COST | New | COSTCO WHSL CORP NEW | $633,000 | – | 4,378 | +100.0% | 1.73% | – |
SPY | New | SPDR S&P 500 ETF TRput | $517,000 | – | 2,700 | +100.0% | 1.41% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $439,000 | – | 26,000 | +100.0% | 1.20% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $399,000 | – | 13,418 | +100.0% | 1.09% | – |
DDC | New | DOMINION DIAMOND CORPcall | $320,000 | – | 30,000 | +100.0% | 0.87% | – |
GRUB | New | GRUBHUB INCput | $268,000 | – | 11,000 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DOMINION DIAMOND CORP | 10 | Q3 2015 | 30.6% |
FELCOR LODGING TR INC | 9 | Q2 2015 | 6.3% |
HERTZ WORLDWIDE HLDGS INC | 9 | Q2 2015 | 5.4% |
RALPH LAUREN CORP | 8 | Q3 2015 | 30.2% |
TYSON FOODS INC | 8 | Q3 2015 | 8.8% |
GENERAL MTRS CO | 7 | Q2 2015 | 8.8% |
SIGNET JEWELERS LIMITED | 7 | Q3 2015 | 8.0% |
GAMING & LEISURE PPTYS INC | 6 | Q3 2015 | 8.5% |
FACEBOOK INC | 6 | Q3 2015 | 5.0% |
HILTON WORLDWIDE HOLDINGS | 6 | Q3 2015 | 4.4% |
View Caerus Global Investors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-13 |
13F-HR/A | 2014-06-20 |
13F-HR | 2014-05-14 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
View Caerus Global Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.