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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
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4
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CAERUS GLOBAL INVESTORS LLC

Time Period2015-09-30

Total Holdings27

Total Value ($x1000)36,612
Activities
New14

Increased8

Unchanged0

Decreased5

Sold Out14

Top 10 Stock Holdingstotal 66.67%
RL30.18

TSN5.83

FB4.94

HAIN4.65

HLT4.42

 
BLDR3.49

3.46

MCD3.34

MGM3.28

CAG3.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RL
30.18%
CL A
TSN
5.83%
CL A
FB
4.94%
CL A
HAIN
4.65%
COM
HLT
4.42%
COM
BLDR
3.49%
COM
LULULEMO...
3.46%
COM
MCD
3.34%
COM
MGM
3.28%
COM
CAG
3.08%
COM
JCP
3.05%
COM
JWN
3.02%
COM
CAR
2.82%
COM
KATE
2.63%
COM
SEAS
2.59%
COM
DDC
2.35%
COM
URBN
2.27%
COM
WEN
2.21%
COM
AMZN
2.15%
COM
SIG
2.1%
SHS
COST
1.73%
COM
SPY
1.41%
PUT
WWE
1.2%
CL A
DFRG
1.12%
COM
GLPI
1.09%
COM
DDC
0.87%
CALL
GRUB
0.73%
PUT
BEL
11.8%
CL A
FCH
5.64%
COM
ITB
5.03%
US HOME CONS ETF
DLTR
4.4%
COM
CAB
4.32%
COM
SQBG
4%
COM NEW
PENN
3.67%
COM
YUM
3.02%
COM
DAL
2.2%
COM NEW
HTZ
1.72%
COM
WFM
1.63%
COM
GM
1.37%
COM
HOT
1.1%
COM
JCP
0.84%
CALL