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CAZ Investments Portfolio holdings
AUM
$85.6M
1-Year Est. Return
156.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$36.7M
AUM Growth
+$300K
(+0.82%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
40
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$34.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$68K |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$35.3K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$16K |
| 4 |
BP
BP
|
+$11.9K |
| 5 |
HSBC
HSBC
|
+$7.32K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.5% |
| 2 | Energy | 9.33% |
| 3 | Technology | 8% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Silver Trust
SLV
$28.1B
| $6.8M | 18.51% |
495,000
-35,000
| -7% | -$493K |
|
2
CALL
VanEck Gold Miners ETF
GDX
$23B
| $2.78M | 7.57% |
150,000
+16,500
| +12% | +$329K |
|
3
CALL
Goldman Sachs
GS
$313B
| $2.24M | 6.11% |
+10,000
| New | +$2.33M |
|
4
PUT
Tesla
TSLA
$1.24T
| $1.99M | 5.41% |
112,500
-37,500
| -25% | -$781K |
|
5
Coca-Cola
KO
$354B
| $1.2M | 3.26% |
25,900
| – | – |
|
6
Johnson & Johnson
JNJ
$635B
| $1.05M | 2.85% |
7,580
| – | – |
|
7
Walt Disney
DIS
$165B
| $1.03M | 2.8% |
8,800
| – | – |
|
8
Apple
AAPL
$4.89T
| $1.02M | 2.79% |
18,160
| – | – |
|
9
3M
MMM
$89B
| $1M | 2.73% |
5,681
| – | – |
|
|
10
iShares Silver Trust
SLV
$28.1B
| $992K | 2.7% |
72,240
| – | – |
|
|
HTZ
11
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $980K | 2.67% |
69,060
+23,020
| +50% | +$346K |
|
12
McDonald's
MCD
$188B
| $972K | 2.65% |
5,810
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $967K | 2.63% |
16,200
| – | – |
|
14
Walmart Inc
WMT
$871B
| $958K | 2.61% |
30,600
| – | – |
|
15
Intel
INTC
$466B
| $953K | 2.6% |
20,160
| – | – |
|
16
Stryker
SYK
$127B
| $935K | 2.55% |
5,260
| – | – |
|
17
ExxonMobil
XOM
$651B
| $923K | 2.51% |
10,860
| – | – |
|
18
Procter & Gamble
PG
$343B
| $895K | 2.44% |
10,750
| – | – |
|
19
IBM
IBM
$202B
| $883K | 2.41% |
6,109
| – | – |
|
20
Travelers Companies
TRV
$80.8B
| $879K | 2.39% |
6,780
| – | – |
|
|
21
BP
BP
$113B
| $866K | 2.36% |
19,669
-284
| -1% | -$11.9K |
|
22
Hershey
HSY
$35.4B
| $841K | 2.29% |
8,245
| – | – |
|
23
Chevron
CVX
$388B
| $836K | 2.28% |
6,840
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 2.18% |
11,750
| – | – |
|
|
25
HSBC
HSBC
$355B
| $638K | 1.74% |
15,221
-169
| -1% | -$7.32K |
|
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CAZ Investments's Q3 2018 Portfolio in Review
As of Q3 2018, CAZ Investments held 40 positions worth $36.7M, up 0.82% from $36.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CAZ Investments deployed $1.62M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Dropbox: 1,200 shares worth $32K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $35.3K trimmed.
- CAZ Investments's largest Q3 2018 buy was Dropbox: 1,200 shares worth $32K.
- CAZ Investments's biggest Q3 2018 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $35.3K.
- CAZ Investments fully exited GE Aerospace in Q3 2018, selling an estimated $68K.
- CAZ Investments's ten largest holdings make up 55% of its $36.7M portfolio in Q3 2018.
- CAZ Investments opened 2 new positions and closed 1 in Q3 2018.
- CAZ Investments's portfolio value rose 0.82% quarter-over-quarter to $36.7M.
Based on CAZ Investments's 13F filing for Q3 2018, filed 5 Nov 2018.