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) 64

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

Sector Weighting

Basic Materials 26.99%
Capital Goods
Conglomerates 4.2%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 10.59%
Energy
Financial 3.38%
Healthcare
Services 39.57%
Technology 5.21%
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
ALIBABA GROUP HLDG LTD SPONSORED ADS -497 Sold Out 0
BOB EVANS FARMS INC COM -3,419 Sold Out 0
CLUBCORP HLDGS INC COM -1,777 Sold Out 0
CONNS INC COM -2,326 Sold Out 0
DICKS SPORTING GOODS INC COM -8,562 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,976 Sold Out 0
GENERAL MTRS CO COM -1,868 Sold Out 0
GNC HLDGS INC COM CL A -2,326 Sold Out 0
JETBLUE AIRWAYS CORP COM -6,102 Sold Out 0
LIFE TIME FITNESS INC COM -4,346 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,269 Sold Out 0
POPEYES LA KITCHEN INC COM -8,296 Sold Out 0
STARBUCKS CORP COM -9,719 Sold Out 0
UNITED CONTL HLDGS INC COM -5,847 Sold Out 0
URBAN OUTFITTERS INC COM -2,330 Sold Out 0
WHOLE FOODS MKT INC COM -3,129 Sold Out 0
PILGRIMS PRIDE CORP NEW COM 319 319 New 13,557
LUMBER LIQUIDATORS HLDGS INC COM 997 -3,577 (78.21) 33,340
KATE SPADE & CO COM 1,018 1,018 New 31,051
SEQUENTIAL BRANDS GROUP INC COM NEW 1,473 -522 (26.17) 143,976


Latest News Headlines

View All Latest Headlines
Create your free portfolio