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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
Cap. Flow
+$12.1M
Cap. Flow %
31.07%
Top 10 Hldgs %
73.09%
Holding
57
New
33
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$1.54M
2
VNOM icon
Viper Energy
VNOM
+$1.44M
3
OXY icon
Occidental Petroleum
OXY
+$1.09M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$987K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$967K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
3
BSM icon
Black Stone Minerals
BSM
+$538K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$274K
5
KBWP icon
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
AMLP icon
51
Alerian MLP ETF
AMLP
$13.4B
– –
-24,483
Closed -$1.04M
BSM icon
52
Black Stone Minerals
BSM
$3.23B
– –
-42,300
Closed -$538K
OEF icon
53
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-70,000
Closed -$11.6M
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-25,000
Closed -$5.32M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-20,000
Closed -$315K
URA icon
56
Global X Uranium ETF
URA
$5.86B
– –
-11,300
Closed -$125K
HTZ
57
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-439,800
Closed -$18.9M
1 2
3

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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.