CAERUS GLOBAL INVESTORS LLC Information

810 SEVENTH AVENUE, 4TH FLOOR, NEW YORK, New York, 10019, (212) 488-5508

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 18
Total Mkt Value (in $ millions) 139

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.71%
Capital Goods
Conglomerates
Consumer Cyclical 19.52%
Consumer/Non-Cyclical 12.18%
Energy
Financial
Healthcare
Services 40.52%
Technology 3.45%
Transportation 5.98%
Utilities

21 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 12,196 8,330 215.46 104,101
GENERAL MTRS CO COM 11,925 2,193 22.54 352,300
DOMINION DIAMOND CORP COM 10,690 966 9.94 787,189
GAMING & LEISURE PPTYS INC COM 10,134 1,799 21.58 320,000
RALPH LAUREN CORP CL A 8,103 4,354 116.13 46,900
URBAN OUTFITTERS INC COM 8,053 1,627 25.33 211,800
TYSON FOODS INC CL A 7,417 7,417 New 193,000
RYMAN HOSPITALITY PPTYS INC COM 5,917 763 14.80 125,706
JETBLUE AIRWAYS CORP COM 5,849 215 3.82 522,200
MOVE INC COM NEW 5,791 5,791 New 383,000
HILTON WORLDWIDE HLDGS INC COM 4,627 4,627 New 185,000
MATTEL INC COM 4,099 1,018 33.04 120,000
LORILLARD INC COM 4,011 4,011 New 67,500
WAL-MART STORES INC COM 3,258 2,191 205.29 42,740
FACEBOOK INC CL A 3,095 3,095 New 40,500
KATE SPADE & CO COM 2,950 306 11.58 97,634
UNITED CONTL HLDGS INC COM 2,447 2,447 New 50,000
SCIENTIFIC GAMES CORP CL A 2,430 528 27.75 190,600
AARONS INC COM PAR $0.50 1,953 1,953 New 76,100
ZYNGA INC CL A 1,694 868 104.92 537,908


Latest News Headlines

View All
Create your free portfolio