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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
+5.15%
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
$129M
AUM Growth
+$43.8M
(+51%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
34
New
4
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$672K |
| 2 |
Global X Uranium ETF
URA
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$206K |
| 2 |
Hershey
HSY
|
+$158K |
| 3 |
Stryker
SYK
|
+$158K |
| 4 |
Goldman Sachs
GS
|
+$48.3K |
| 5 |
BP
BP
|
+$15.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.14% |
| 2 | Consumer Staples | 7.04% |
| 3 | Energy | 3.84% |
| 4 | Technology | 3.19% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $35.7M | 27.71% |
260,000
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $27.6M | 21.39% |
+117,000
| New | +$27.2M |
|
3
CALL
iShares Silver Trust
SLV
$32.2B
| $22.9M | 17.79% |
1,330,000
+362,500
| +37% | +$6M |
|
4
CALL
VanEck Gold Miners ETF
GDX
$30.2B
| $6.39M | 4.95% |
+280,000
| New | +$6.51M |
|
5
Johnson & Johnson
JNJ
$663B
| $1.97M | 1.52% |
15,780
| – | – |
|
6
Procter & Gamble
PG
$340B
| $1.93M | 1.49% |
21,460
| – | – |
|
7
Coca-Cola
KO
$379B
| $1.9M | 1.47% |
44,720
| – | – |
|
8
McDonald's
MCD
$181B
| $1.77M | 1.37% |
13,630
| – | – |
|
9
3M
MMM
$86.9B
| $1.75M | 1.35% |
10,919
| – | – |
|
|
10
Philip Morris
PM
$284B
| $1.72M | 1.33% |
15,210
-2,000
| -12% | -$206K |
|
11
Walt Disney
DIS
$182B
| $1.68M | 1.3% |
14,820
| – | – |
|
12
Travelers Companies
TRV
$77B
| $1.66M | 1.29% |
13,790
| – | – |
|
|
13
Stryker
SYK
$116B
| $1.58M | 1.23% |
12,020
-1,250
| -9% | -$158K |
|
14
Apple
AAPL
$4.67T
| $1.46M | 1.13% |
40,600
| – | – |
|
15
IBM
IBM
$221B
| $1.43M | 1.11% |
8,588
| – | – |
|
16
GE Aerospace
GE
$350B
| $1.35M | 1.05% |
9,442
| – | – |
|
17
Walmart Inc
WMT
$850B
| $1.29M | 1% |
53,730
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $1.29M | 1% |
31,000
| – | – |
|
|
19
iShares Silver Trust
SLV
$32.2B
| $1.25M | 0.97% |
72,240
| – | – |
|
20
Intel
INTC
$506B
| $1.22M | 0.95% |
33,840
| – | – |
|
21
ExxonMobil
XOM
$656B
| $1.18M | 0.91% |
14,370
| – | – |
|
|
22
Hershey
HSY
$34.8B
| $1.16M | 0.9% |
10,575
-1,475
| -12% | -$158K |
|
23
HSBC
HSBC
$367B
| $1.15M | 0.89% |
31,151
| – | – |
|
|
24
Goldman Sachs
GS
$302B
| $1.09M | 0.84% |
4,740
-200
| -4% | -$48.3K |
|
25
AB InBev
BUD
$158B
| $1.09M | 0.84% |
9,900
| – | – |
|
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CAZ Investments's Q1 2017 Portfolio in Review
As of Q1 2017, CAZ Investments held 34 positions worth $129M, up 51% from $85.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
CAZ Investments's Q1 2017 filing shows 4 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 15,820 shares worth $644K. The largest sale was Philip Morris, an estimated $206K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Energy.
- CAZ Investments's largest Q1 2017 buy was Rio Tinto: 15,820 shares worth $644K.
- CAZ Investments's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $206K.
- CAZ Investments's ten largest holdings make up 80% of its $129M portfolio in Q1 2017.
- CAZ Investments opened 4 new positions and closed 1 in Q1 2017.
- CAZ Investments's portfolio value rose 51% quarter-over-quarter to $129M.
Based on CAZ Investments's 13F filing for Q1 2017, filed 9 May 2017.