$153 Million is the total value of CAERUS INVESTORS, LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $8,426,000 | -17.8% | 290,760 | -17.7% | 5.50% | -26.5% |
| TPR | Sell | TAPESTRY INC | $7,340,000 | -1.5% | 139,523 | -17.1% | 4.79% | -11.8% |
| BID | Sell | SOTHEBYS | $5,598,000 | -13.6% | 109,106 | -13.1% | 3.65% | -22.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,505,000 | -9.2% | 79,247 | -11.9% | 3.59% | -18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,400,000 | -15.0% | 54,326 | -9.6% | 3.52% | -23.9% |
| ERI | Sell | ELDORADO RESORTS INC | $5,115,000 | -29.9% | 155,000 | -29.5% | 3.34% | -37.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,216,000 | -18.5% | 117,073 | -30.8% | 2.75% | -27.1% |
| MBUU | Sell | MALIBU BOATS INC | $2,541,000 | -45.6% | 76,519 | -51.3% | 1.66% | -51.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,476,000 | -28.9% | 36,705 | -33.3% | 1.62% | -36.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,949,000 | -57.2% | 37,500 | -57.1% | 1.27% | -61.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,684,000 | -64.2% | 52,500 | -52.6% | 1.10% | -67.9% |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -16,900 | -100.0% | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -17,000 | -100.0% | -0.70% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,500 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,207 | -100.0% | -1.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,500 | -100.0% | -1.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -50,565 | -100.0% | -1.30% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -75,000 | -100.0% | -1.33% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -22,300 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RLJ LODGING TR | 6 | Q1 2019 | 12.5% |
| DELTA AIR LINES INC DEL | 6 | Q1 2019 | 5.3% |
| ALPHABET INC | 6 | Q1 2019 | 5.5% |
| SOTHEBYS | 6 | Q1 2019 | 5.3% |
| ELDORADO RESORTS INC | 6 | Q1 2019 | 5.7% |
| NORWEGIAN CRUISE LINE HLDGS | 5 | Q4 2018 | 7.5% |
| CAESARS ENTMT CORP | 5 | Q1 2019 | 7.9% |
| CHURCHILL DOWNS INC | 5 | Q1 2019 | 5.7% |
| AMERICAN AIRLS GROUP INC | 5 | Q1 2019 | 3.3% |
| FACEBOOK INC | 5 | Q4 2018 | 2.9% |
View CAERUS INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-12 |
View CAERUS 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.