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CAZ Investments Portfolio holdings
AUM
$453M
1-Year Est. Return
134.84%
This Fund
S&P 500
This Quarter
Est. Return
-31.65%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$39.1M
AUM Growth
-$31.4M
(-45%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
31.07%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
57
New
33
Increased
5
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$1.54M |
| 2 |
Viper Energy
VNOM
|
+$1.44M |
| 3 |
Occidental Petroleum
OXY
|
+$1.09M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$987K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.04M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$738K |
| 3 |
Black Stone Minerals
BSM
|
+$538K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$274K |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.48% |
| 2 | Technology | 34.63% |
| 3 | Financials | 9.86% |
| 4 | Energy | 2.71% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenlight Captial
GLRE
$493M
| $268K | 0.69% |
45,000
| – | – |
|
|
27
Amplify Cybersecurity ETF
HACK
$3.11B
| $242K | 0.62% |
6,788
-6,788
| -50% | -$274K |
|
28
Zoom
ZM
$27.2B
| $219K | 0.56% |
+1,500
| New | +$148K |
|
|
PPLT
29
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $217K | 0.56% |
+32,000
| New | +$270K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $217K | 0.56% |
+24,079
| New | +$421K |
|
31
Salesforce
CRM
$210B
| $216K | 0.55% |
+1,500
| New | +$257K |
|
32
Broadcom
AVGO
$1.62T
| $213K | 0.54% |
+9,000
| New | +$254K |
|
33
CALL
RTX Corp
RTX
$263B
| $189K | 0.48% |
+3,178
| New | +$269K |
|
34
Travelers Companies
TRV
$78.8B
| $189K | 0.48% |
+1,900
| New | +$236K |
|
35
Stryker
SYK
$108B
| $183K | 0.47% |
+1,100
| New | +$215K |
|
36
Apple
AAPL
$4.84T
| $178K | 0.46% |
+2,800
| New | +$206K |
|
37
Affiliated Managers Group
AMG
$9B
| $172K | 0.44% |
+2,900
| New | +$217K |
|
38
iShares US Insurance ETF
IAK
$507M
| $166K | 0.42% |
+3,342
| New | +$219K |
|
39
Peloton Interactive
PTON
$2.13B
| $162K | 0.41% |
6,100
| – | – |
|
|
40
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
| $161K | 0.41% |
3,023
-3,023
| -50% | -$201K |
|
41
Microsoft
MSFT
$3.69T
| $158K | 0.4% |
+1,000
| New | +$164K |
|
42
Golub Capital BDC
GBDC
$3.23B
| $147K | 0.38% |
+11,946
| New | +$196K |
|
43
Invesco Solar ETF
TAN
$960M
| $144K | 0.37% |
+5,696
| New | +$186K |
|
44
Dave & Buster's
PLAY
$239M
| $131K | 0.34% |
+10,000
| New | +$343K |
|
45
Dropbox
DBX
$8.18B
| $103K | 0.26% |
5,667
| – | – |
|
|
DOCU
46
DocuSign
DOCU
$13.4B
| $86K | 0.22% |
933
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $85K | 0.22% |
+2,500
| New | +$103K |
|
48
Spotify
SPOT
$115B
| $85K | 0.22% |
700
| – | – |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| $50K | 0.13% |
1,200
| – | – |
|
50
PUT
Tesla
TSLA
$1.41T
| $41K | 0.1% |
+15,000
| New | +$622K |
|
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CAZ Investments's Q1 2020 Portfolio in Review
As of Q1 2020, CAZ Investments held 57 positions worth $39.1M, down 45% from $70.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CAZ Investments deployed $12.1M of net new capital in Q1 2020, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was US Commodity Index: 47,904 shares worth $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $738K trimmed.
- CAZ Investments's largest Q1 2020 buy was US Commodity Index: 47,904 shares worth $1.52M.
- CAZ Investments added most to Viper Energy in Q1 2020, an estimated $1.44M increase.
- CAZ Investments's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $738K.
- CAZ Investments fully exited Alerian MLP ETF in Q1 2020, selling an estimated $1.04M.
- CAZ Investments's ten largest holdings make up 73% of its $39.1M portfolio in Q1 2020.
- CAZ Investments opened 33 new positions and closed 7 in Q1 2020.
- CAZ Investments's portfolio value fell 45% quarter-over-quarter to $39.1M.
Based on CAZ Investments's 13F filing for Q1 2020, filed 13 May 2020.