102 is the total number of securities CAERUS INVESTORS, LLC has owned. The longest CAERUS INVESTORS, LLC has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RLJ | RLJ LODGING TR | 6 | 6 | 3.36% | 7.48% | 12.54% | Q4 2017 | Q1 2019 | 6 |
| DAL | DELTA AIR LINES INC DEL | 6 | 6 | 3.68% | 4.33% | 5.34% | Q4 2017 | Q1 2019 | 6 |
| GOOGL | ALPHABET INC | 6 | 6 | 2.77% | 4.11% | 5.46% | Q4 2017 | Q1 2019 | 6 |
| BID | SOTHEBYS | 6 | 6 | 2.48% | 3.99% | 5.33% | Q4 2017 | Q1 2019 | 6 |
| ERI | ELDORADO RESORTS INC | 6 | 6 | 1.43% | 3.36% | 5.74% | Q4 2017 | Q1 2019 | 6 |
| NCLH | NORWEGIAN CRUISE LINE ... | 5 | 5 | 3.21% | 4.99% | 7.50% | Q4 2017 | Q4 2018 | 5 |
| CZR | CAESARS ENTMT CORP | 4 | 1 | 0.94% | 4.93% | 7.89% | Q4 2017 | Q1 2019 | 5 |
| CHDN | CHURCHILL DOWNS INC | 3 | 2 | 2.62% | 4.00% | 5.71% | Q4 2017 | Q1 2019 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 2 | 1.27% | 2.69% | 3.32% | Q4 2017 | Q1 2019 | 5 |
| FB | FACEBOOK INC | 5 | 5 | 2.01% | 2.22% | 2.88% | Q4 2017 | Q4 2018 | 5 |
| AMZN | AMAZON COM INC | 4 | 1 | 1.03% | 1.76% | 2.41% | Q4 2017 | Q1 2019 | 5 |
| CAG | CONAGRA BRANDS INC | 5 | 5 | 1.25% | 1.74% | 2.41% | Q4 2017 | Q4 2018 | 5 |
| MLCO | MELCO RESORTS AND ENTM... | 3 | 1 | 1.26% | 4.66% | 7.48% | Q4 2017 | Q1 2019 | 4 |
| ATUS | ALTICE USA INC | 4 | 4 | 1.60% | 2.31% | 2.85% | Q2 2018 | Q1 2019 | 4 |
| PRTY | PARTY CITY HOLDCO INC | 4 | 4 | 1.07% | 2.06% | 2.85% | Q1 2018 | Q4 2018 | 4 |
| BHR | BRAEMAR HOTELS & RESOR... | 4 | 4 | 1.82% | 2.00% | 2.45% | Q2 2018 | Q1 2019 | 4 |
| RRR | RED ROCK RESORTS INC | 2 | 2 | 1.13% | 1.99% | 4.28% | Q1 2018 | Q1 2019 | 4 |
| GLPI | GAMING & LEISURE PPTYS... | 3 | 3 | 5.28% | 6.14% | 7.29% | Q2 2018 | Q4 2018 | 3 |
| UAL | UNITED CONTL HLDGS INC | 3 | 3 | 3.59% | 4.43% | 5.26% | Q4 2017 | Q2 2018 | 3 |
| TPR | TAPESTRY INC | 2 | 1 | 2.59% | 4.27% | 5.44% | Q4 2017 | Q4 2018 | 3 |
| TSN | TYSON FOODS INC | 3 | 3 | 2.25% | 4.05% | 5.80% | Q3 2018 | Q1 2019 | 3 |
| CBS | CBS CORP NEW | 3 | 3 | 3.09% | 3.50% | 4.04% | Q2 2018 | Q4 2018 | 3 |
| HOG | HARLEY DAVIDSON INC | 2 | 1 | 1.56% | 2.75% | 4.50% | Q2 2018 | Q1 2019 | 3 |
| IGT | INTERNATIONAL GAME TEC... | 2 | 1 | 1.59% | 2.65% | 3.49% | Q4 2017 | Q3 2018 | 3 |
| AZO | AUTOZONE INC | 3 | 3 | 1.61% | 2.59% | 3.62% | Q4 2017 | Q2 2018 | 3 |
| PZZA | PAPA JOHNS INTL INC | 3 | 3 | 1.35% | 2.24% | 3.24% | Q3 2018 | Q1 2019 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.74% | 1.63% | 2.54% | Q4 2017 | Q4 2018 | 3 |
| SEAS | SEAWORLD ENTMT INC | 2 | 1 | 1.09% | 1.19% | 1.24% | Q4 2017 | Q3 2018 | 3 |
| CZR | CAESARS ENTMT CORP | 2 | 1 | 0.63% | 0.80% | 1.07% | Q2 2018 | Q1 2019 | 3 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 3.97% | 4.53% | 5.10% | Q2 2018 | Q4 2018 | 2 |
| PM | PHILIP MORRIS INTL INC | 2 | 2 | 3.52% | 4.08% | 4.63% | Q4 2017 | Q1 2018 | 2 |
| STAY | EXTENDED STAY AMER INC | 2 | 2 | 3.47% | 3.87% | 4.28% | Q4 2017 | Q1 2018 | 2 |
| DIS | DISNEY WALT CO | 2 | 2 | 3.63% | 3.73% | 3.82% | Q4 2018 | Q1 2019 | 2 |
| WWE | WORLD WRESTLING ENTMT INC | 2 | 2 | 2.75% | 3.26% | 3.77% | Q4 2017 | Q1 2018 | 2 |
| PF | PINNACLE FOODS INC DEL | 2 | 2 | 1.74% | 2.54% | 3.35% | Q4 2017 | Q1 2018 | 2 |
| MBUU | MALIBU BOATS INC | 2 | 2 | 1.66% | 2.53% | 3.41% | Q4 2017 | Q1 2018 | 2 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 1.18% | 2.35% | 3.52% | Q3 2018 | Q1 2019 | 2 |
| HAIN | HAIN CELESTIAL GROUP INC | 2 | 2 | 1.10% | 2.26% | 3.43% | Q4 2017 | Q1 2018 | 2 |
| GOL | GOL LINHAS AEREAS INTL... | 2 | 2 | 1.48% | 2.11% | 2.75% | Q4 2018 | Q1 2019 | 2 |
| POST | POST HLDGS INC | 2 | 2 | 1.86% | 1.89% | 1.92% | Q1 2018 | Q2 2018 | 2 |
| NOMD | NOMAD FOODS LTD | 2 | 2 | 1.34% | 1.85% | 2.37% | Q4 2018 | Q1 2019 | 2 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 1.36% | 1.80% | 2.25% | Q2 2018 | Q1 2019 | 2 |
| ARMK | ARAMARK | 2 | 2 | 1.50% | 1.70% | 1.90% | Q4 2018 | Q1 2019 | 2 |
| ALK | ALASKA AIR GROUP INC | 2 | 2 | 1.41% | 1.68% | 1.95% | Q4 2018 | Q1 2019 | 2 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 1.30% | 1.66% | 2.03% | Q2 2018 | Q3 2018 | 2 |
| COT | COTT CORP QUE | 2 | 2 | 1.53% | 1.57% | 1.61% | Q4 2018 | Q1 2019 | 2 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | 1 | 1.12% | 1.52% | 1.91% | Q3 2018 | Q1 2019 | 2 |
| TPX | TEMPUR SEALY INTL INC | 2 | 2 | 1.36% | 1.37% | 1.38% | Q3 2018 | Q4 2018 | 2 |
| LOW | LOWES COS INC | 1 | 1 | 1.12% | 1.24% | 1.36% | Q4 2017 | Q2 2018 | 2 |
| JACK | JACK IN THE BOX INC | 1 | 1 | 0.64% | 1.17% | 1.70% | Q1 2018 | Q1 2019 | 2 |
| QSR | RESTAURANT BRANDS INTL... | 2 | 2 | 0.32% | 1.12% | 1.92% | Q4 2018 | Q1 2019 | 2 |
| AHP | ASHFORD HOSPITALITY PR... | 2 | 2 | 0.68% | 0.96% | 1.24% | Q4 2017 | Q1 2018 | 2 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.62% | 0.91% | 1.19% | Q1 2018 | Q3 2018 | 2 |
| Z | ZILLOW GROUP INC | 1 | 1 | 0.48% | 0.86% | 1.24% | Q3 2018 | Q1 2019 | 2 |
| NWL | NEWELL BRANDS INC | 1 | 1 | 4.19% | 4.19% | 4.19% | Q1 2018 | Q1 2018 | 1 |
| MSGS | MADISON SQUARE GARDEN ... | 1 | 1 | 3.54% | 3.54% | 3.54% | Q4 2018 | Q4 2018 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2018 | Q4 2018 | 1 |
| IWM | ISHARES TR | 1 | 1 | 3.23% | 3.23% | 3.23% | Q4 2018 | Q4 2018 | 1 |
| TRCO | TRIBUNE MEDIA CO | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2018 | Q3 2018 | 1 |
| GPS | GAP INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q1 2019 | Q1 2019 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q1 2019 | Q1 2019 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2019 | Q1 2019 | 1 |
| LYFT | LYFT INC | 1 | 1 | 2.86% | 2.86% | 2.86% | Q1 2019 | Q1 2019 | 1 |
| SNA | SNAP ON INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2017 | Q4 2017 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2019 | Q1 2019 | 1 |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 2.46% | 2.46% | 2.46% | Q1 2019 | Q1 2019 | 1 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q1 2018 | Q1 2018 | 1 |
| FOXA | FOX CORP | 1 | 1 | 2.32% | 2.32% | 2.32% | Q1 2019 | Q1 2019 | 1 |
| KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2018 | Q3 2018 | 1 |
| BEL | BELMOND LTD | 1 | 1 | 2.21% | 2.21% | 2.21% | Q2 2018 | Q2 2018 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q1 2019 | Q1 2019 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q3 2018 | Q3 2018 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2018 | Q3 2018 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2019 | Q1 2019 | 1 |
| DISCA | DISCOVERY INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2019 | Q1 2019 | 1 |
| APTV | APTIV PLC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2019 | Q1 2019 | 1 |
| SKY | SKYLINE CHAMPION CORPO... | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2019 | Q1 2019 | 1 |
| ENR | ENERGIZER HLDGS INC NEW | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2018 | Q3 2018 | 1 |
| SERV | SERVICEMASTER GLOBAL H... | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2018 | Q4 2018 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2018 | Q3 2018 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2018 | Q4 2018 | 1 |
| TGT | TARGET CORP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q1 2019 | Q1 2019 | 1 |
| CPLG | COREPOINT LODGING INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2019 | Q1 2019 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2017 | Q4 2017 | 1 |
| BGS | B & G FOODS INC NEW | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2017 | Q4 2017 | 1 |
| RH | RH | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2019 | Q1 2019 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2019 | Q1 2019 | 1 |
| PENN | PENN NATL GAMING INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2018 | Q3 2018 | 1 |
| SAFM | SANDERSON FARMS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2019 | Q1 2019 | 1 |
| NKE | NIKE INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2018 | Q4 2018 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2019 | Q1 2019 | 1 |
| GDEN | GOLDEN ENTMT INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2018 | Q4 2018 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2018 | Q1 2018 | 1 |
| DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2017 | Q4 2017 | 1 |
| RRGB | RED ROBIN GOURMET BURG... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2019 | Q1 2019 | 1 |
| MSGN | MSG NETWORK INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2018 | Q4 2018 | 1 |
| TRUP | TRUPANION INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2018 | Q2 2018 | 1 |
| ITB | ISHARES TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2018 | Q4 2018 | 1 |
| CHUY | CHUYS HLDGS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
| No remaining holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
Download | |||||||||
The securities at the top of the list , including RLJ LODGING TR, DELTA AIR LINES INC DEL, and ALPHABET INC, are the highest-conviction holdings of CAERUS INVESTORS, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by CAERUS INVESTORS, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CAERUS INVESTORS, LLC owns currently or has owned in the past.