CAERUS GLOBAL Overview

Caerus Global Investors Llc is a hedge fund that manages 70 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/15. The fund's latest filing disclosed 36MM in positions, representing 51% of the manager's regulatory AUM.

CAERUS GLOBAL StockAlpha

-4.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAERUS GLOBAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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CAERUS GLOBAL Founders and Key Employees

Name Title In Position Since
Brian M. Agnew Managing Member July-2009
Edward W. Davis Founder And Portfolio Manager Cco July-2009

CAERUS GLOBAL Brokers, Custodians, Auditors and Administrators

Type Company

CAERUS GLOBAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies:


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The Adviser invests in consumer-focused long/short equities after a rigorous due diligence and selection process based on in-depth fundamental research. Each and every long and short position seeks to generate its own individual alpha. Sector focus includes, among others, retail, gaming & lodging, leisure, consumer technology, staples, building materials, transportation and media.

Risk of Loss:

The Adviser’s strategy may be deemed to be highly speculative and is not intended as a complete investment program. It is designed only for sophisticated persons who can bear the risk of the loss of their entire investment and who have a limited need for liquidity. The Adviser can give no assurance that its investment strategy will achieve its investment objective.

The following summary identifies the material risks related to t...
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CAERUS GLOBAL Portfolio Concentration

CAERUS GLOBAL Location

810 SEVENTH AVENUE
4TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

CAERUS GLOBAL Contact Information

Phone Number: 212-488-5507
Fax Number: NONE
Website:

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