$183 Million is the total value of CAERUS INVESTORS, LLC's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25,000 | -100.0% | -0.39% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -35,000 | -100.0% | -0.43% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,425 | -100.0% | -0.74% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -108,645 | -100.0% | -0.91% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -25,000 | -100.0% | -0.97% | – |
TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -63,800 | -100.0% | -1.38% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -36,560 | -100.0% | -1.51% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -81,400 | -100.0% | -1.57% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -157,500 | -100.0% | -1.76% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -355,000 | -100.0% | -1.86% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -30,538 | -100.0% | -2.10% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -146,331 | -100.0% | -2.59% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -135,000 | -100.0% | -3.09% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -144,500 | -100.0% | -3.21% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -46,000 | -100.0% | -3.23% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -54,190 | -100.0% | -3.40% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -25,232 | -100.0% | -3.54% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -107,624 | -100.0% | -5.10% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -346,377 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
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.