We are live on ! Find out more
CI

CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$33.1M
AUM Growth
+$7.3M
Cap. Flow
+$1.11M
Cap. Flow %
3.35%
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 Miscellaneous 94.14%
2 Financials 3.41%
3 Technology 1.15%
4 Consumer Discretionary 0.99%
5 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
$474B
$7.47M 22.6%
+40,000
New +$7.36M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$3.72M 11.25%
137,500
-44,000
-24% -$969K
SLV icon
4
CALL
iShares Silver Trust
SLV
$31B
$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
$3.11B
$540K 1.63%
+13,576
New +$542K
SLV icon
7
iShares Silver Trust
SLV
$31B
$522K 1.58%
36,450
-35,790
-50% -$500K
KBWP icon
8
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
$422K 1.28%
+6,046
New +$405K
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$387K 1.17%
+7,863
New +$389K
GLRE icon
10
Greenlight Captial
GLRE
$493M
$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
$95.1B
$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
$146B
$232K 0.7%
+5,000
New +$212K
KKR icon
15
KKR & Co
KKR
$89.8B
$167K 0.51%
6,600
– –
URA icon
16
Global X Uranium ETF
URA
$5.86B
$137K 0.41%
11,300
-9,487
-46% -$114K
SPOT icon
17
Spotify
SPOT
$115B
$102K 0.31%
700
– –
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$58K 0.18%
1,200
– –
DOCU
19
DocuSign
DOCU
$13.4B
$46K 0.14%
933
– –
DBX icon
20
Dropbox
DBX
$8.18B
$45K 0.14%
1,802
+602
+50% +$13.9K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-42,000
Closed -$11.9M

Similar funds

ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 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 $1.11M 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

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.