CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 16
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 28.77%
Capital Goods
Conglomerates 4.37%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 10.46%
Energy
Financial 3.04%
Healthcare
Services 38.57%
Technology 4.63%
Transportation 0%
Utilities

37 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 4,042 -10,664 (72.51) 29,550
STARBUCKS CORP COM -10,281 Sold Out 0
TYSON FOODS INC CL A 3,774 -9,385 (71.32) 93,220
DICKS SPORTING GOODS INC COM -8,292 Sold Out 0
POPEYES LA KITCHEN INC COM -7,862 Sold Out 0
JETBLUE AIRWAYS CORP COM -7,104 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM 1,913 -6,332 (76.79) 64,144
PINNACLE ENTMT INC COM 2,221 -6,122 (73.38) 59,810
UNITED CONTL HLDGS INC COM -5,526 Sold Out 0
FELCOR LODGING TR INC COM 1,881 -5,482 (74.45) 169,158
LIFE TIME FITNESS INC COM -4,377 Sold Out 0
LORILLARD INC COM 3,032 -4,131 (57.67) 43,179
GAMING & LEISURE PPTYS INC COM -3,858 Sold Out 0
BOB EVANS FARMS INC COM -3,310 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM 904 -3,244 (78.21) 33,340
WHOLE FOODS MKT INC COM -2,891 Sold Out 0
CONNS INC COM -2,407 Sold Out 0
FACEBOOK INC CL A 3,163 -2,367 (42.8) 40,038
NATIONAL CINEMEDIA INC COM -2,310 Sold Out 0
GNC HLDGS INC COM CL A -2,229 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio