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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
-34.76%
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
$82.2M
AUM Growth
+$49.2M
Cap. Flow
+$71.3M
Cap. Flow %
86.7%
Top 10 Hldgs %
97.82%
Holding
23
New
3
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$62.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$411K
3
UBER icon
Uber
UBER
+$188K
4
PTON icon
Peloton Interactive
PTON
+$129K
5
DBX icon
Dropbox
DBX
+$38.9K

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$326K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 57.26%
2 Financials 1.22%
3 Consumer Discretionary 0.16%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.02B
$46.6M 56.68%
+1,141,399
New +$62.4M
LYFT icon
2
CALL
Lyft
LYFT
$6.02B
$16.3M 19.86%
+400,000
New +$21.9M
SLV icon
3
CALL
iShares Silver Trust
SLV
$28B
$4.14M 5.03%
260,000
+10,000
+4% +$159K
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$4.09M 4.97%
27,000
-57,000
-68% -$7.46M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$3.78M 4.59%
20,000
-20,000
-50% -$3.79M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$3.2M 3.89%
112,000
-25,500
-19% -$713K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$756K 0.92%
16,543
+8,680
+110% +$411K
SLV icon
8
iShares Silver Trust
SLV
$28B
$580K 0.71%
36,450
– –
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.68B
$489K 0.59%
13,576
– –
GLRE icon
10
Greenlight Captial
GLRE
$552M
$473K 0.58%
45,000
– –
KBWP icon
11
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$447K 0.54%
6,046
– –
BX icon
12
Blackstone
BX
$102B
$357K 0.43%
7,300
– –
UBER icon
13
Uber
UBER
$143B
$305K 0.37%
10,000
+5,000
+100% +$188K
KKR icon
14
KKR & Co
KKR
$91.1B
$177K 0.22%
6,600
– –
PTON icon
15
Peloton Interactive
PTON
$2.77B
$128K 0.16%
+5,100
New +$129K
URA icon
16
Global X Uranium ETF
URA
$5.42B
$124K 0.15%
11,300
– –
SPOT icon
17
Spotify
SPOT
$103B
$80K 0.1%
700
– –
DBX icon
18
Dropbox
DBX
$7.6B
$73K 0.09%
3,627
+1,825
+101% +$38.9K
DOCU
19
DocuSign
DOCU
$10.5B
$58K 0.07%
933
– –
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$43K 0.05%
1,200
– –
SCU
21
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,100
Closed -$255K
HTZ
22
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-80,000
Closed -$1.28M
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-40,977
Closed -$326K

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 Q3 2019 Portfolio in Review

As of Q3 2019, CAZ Investments held 23 positions worth $82.2M, up 149% from $33.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CAZ Investments deployed $71.3M of net new capital in Q3 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Lyft: 1,141,399 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $326K sold.

  • CAZ Investments's largest Q3 2019 buy was Lyft: 1,141,399 shares worth $46.6M.
  • CAZ Investments added most to Alerian MLP ETF in Q3 2019, an estimated $411K increase.
  • CAZ Investments fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2019, selling an estimated $326K.
  • CAZ Investments's ten largest holdings make up 98% of its $82.2M portfolio in Q3 2019.
  • CAZ Investments opened 3 new positions and closed 3 in Q3 2019.
  • CAZ Investments's portfolio value rose 149% quarter-over-quarter to $82.2M.

Based on CAZ Investments's 13F filing for Q3 2019, filed 14 Nov 2019.