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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
+7.37%
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
$33.1M
AUM Growth
+$7.3M
Cap. Flow
+$4.32M
Cap. Flow %
13.06%
Top 10 Hldgs %
94.88%
Holding
21
New
6
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$542K
2
GLRE icon
Greenlight Captial
GLRE
+$430K
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$405K
4
AMLP icon
Alerian MLP ETF
AMLP
+$389K
5
UBER icon
Uber
UBER
+$212K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$500K
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$271K
3
URA icon
Global X Uranium ETF
URA
+$114K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 1.15%
3 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$13.1M 39.52%
+84,000
New +$10.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$7.47M 22.6%
+40,000
New +$7.36M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.72M 11.25%
137,500
-44,000
-24% -$969K
SLV icon
4
CALL
iShares Silver Trust
SLV
$28B
$3.58M 10.84%
250,000
-134,000
-35% -$1.87M
HTZ
5
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.28M 3.86%
80,000
-12,080
-13% -$182K
HACK icon
6
Amplify Cybersecurity ETF
HACK
$2.68B
$540K 1.63%
+13,576
New +$542K
SLV icon
7
iShares Silver Trust
SLV
$28B
$522K 1.58%
36,450
-35,790
-50% -$500K
KBWP icon
8
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$422K 1.28%
+6,046
New +$405K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$387K 1.17%
+7,863
New +$389K
GLRE icon
10
Greenlight Captial
GLRE
$552M
$382K 1.16%
45,000
+41,800
+1,306% +$430K
DFRG
11
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$326K 0.99%
40,977
-41,000
-50% -$271K
BX icon
12
Blackstone
BX
$102B
$324K 0.98%
7,300
– –
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$255K 0.77%
11,100
– –
UBER icon
14
Uber
UBER
$143B
$232K 0.7%
+5,000
New +$212K
KKR icon
15
KKR & Co
KKR
$91.1B
$167K 0.51%
6,600
– –
URA icon
16
Global X Uranium ETF
URA
$5.42B
$137K 0.41%
11,300
-9,487
-46% -$114K
SPOT icon
17
Spotify
SPOT
$103B
$102K 0.31%
700
– –
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$58K 0.18%
1,200
– –
DOCU
19
DocuSign
DOCU
$10.5B
$46K 0.14%
933
– –
DBX icon
20
Dropbox
DBX
$7.6B
$45K 0.14%
1,802
+602
+50% +$13.9K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-42,000
Closed -$11.9M

Similar funds

CWM
Contango Wealth Management Oakland, California $85.6M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
CAN
Capital Advisor Network Lafayette, Indiana $85.1M AUM
AGC
August Group Capital Toronto $86.1M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

CAZ Investments's Q2 2019 Portfolio in Review

As of Q2 2019, CAZ Investments held 21 positions worth $33.1M, up 28% from $25.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CAZ Investments deployed $4.32M of net new capital in Q2 2019, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 13,576 shares worth $540K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $500K trimmed.

  • CAZ Investments's largest Q2 2019 buy was Amplify Cybersecurity ETF: 13,576 shares worth $540K.
  • CAZ Investments added most to Greenlight Captial in Q2 2019, an estimated $430K increase.
  • CAZ Investments's biggest Q2 2019 reduction was iShares Silver Trust, cutting an estimated $500K.
  • CAZ Investments's ten largest holdings make up 95% of its $33.1M portfolio in Q2 2019.
  • CAZ Investments opened 6 new positions and closed 1 in Q2 2019.
  • CAZ Investments's portfolio value rose 28% quarter-over-quarter to $33.1M.

Based on CAZ Investments's 13F filing for Q2 2019, filed 7 Aug 2019.