CAERUS GLOBAL INVESTORS LLC
712 FIFTH AVENUE, 19TH FLOOR, NEW YORK, New York, 10019, (212) 488-5508
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 12 |
| Increased Positions | 21 |
| Decreased Positions | 26 |
| Positions with Activity | 47 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
105 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 19.35% |
| Consumer/Non-Cyclical | 12.31% |
| Energy | |
| Financial | |
| Healthcare | |
| Services | 65.05% |
| Technology | |
| Transportation | 3.29% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MELCO CROWN ENTMT LTD | ADR | -96 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -2,346 | Sold Out | 0 | |
| NORDSTROM INC | COM | -2,549 | Sold Out | 0 | |
| PVH CORP | COM | -1,912 | Sold Out | 0 | |
| RALPH LAUREN CORP | CL A | -5,643 | Sold Out | 0 | |
| TJX COS INC NEW | COM | -2,814 | Sold Out | 0 | |
| WALGREEN CO | COM | -8,260 | Sold Out | 0 |
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