$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.