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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
+4.78%
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
$70.5M
AUM Growth
-$11.8M
Cap. Flow
-$26.3M
Cap. Flow %
-37.35%
Top 10 Hldgs %
94.33%
Holding
26
New
6
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$569K
3
BSM icon
Black Stone Minerals
BSM
+$539K
4
IVZ icon
Invesco
IVZ
+$517K
5
AMLP icon
Alerian MLP ETF
AMLP
+$333K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$30.2M
2
UBER icon
Uber
UBER
+$305K
3
BX icon
Blackstone
BX
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 2.16%
3 Energy 1.56%
4 Consumer Discretionary 0.25%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.02B
$19.5M 27.61%
452,369
-689,030
-60% -$30.2M
HTZ
2
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18.9M 26.84%
+439,800
New +$6.59M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$11.6M 16.45%
70,000
+43,000
+159% +$5.9M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$453B
$5.32M 7.54%
+25,000
New +$5.01M
SLV icon
5
CALL
iShares Silver Trust
SLV
$28B
$4.94M 7%
296,000
+36,000
+14% +$583K
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.57M 3.64%
79,200
-32,800
-29% -$897K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 2.1%
+32,346
New +$1.38M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$1.04M 1.48%
24,483
+7,940
+48% +$333K
SLV icon
9
iShares Silver Trust
SLV
$28B
$608K 0.86%
36,450
– –
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.68B
$564K 0.8%
13,576
– –
VNOM icon
11
Viper Energy
VNOM
$8.71B
$560K 0.79%
+22,700
New +$569K
IVZ icon
12
Invesco
IVZ
$13.1B
$545K 0.77%
+30,300
New +$517K
BSM icon
13
Black Stone Minerals
BSM
$3.18B
$538K 0.76%
+42,300
New +$539K
GLRE icon
14
Greenlight Captial
GLRE
$552M
$455K 0.65%
45,000
– –
KBWP icon
15
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$432K 0.61%
6,046
– –
BX icon
16
Blackstone
BX
$102B
$330K 0.47%
5,900
-1,400
-19% -$72.6K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$453B
$315K 0.45%
20,000
– –
KKR icon
18
KKR & Co
KKR
$91.1B
$193K 0.27%
6,600
– –
PTON icon
19
Peloton Interactive
PTON
$2.77B
$173K 0.25%
6,100
+1,000
+20% +$26.9K
URA icon
20
Global X Uranium ETF
URA
$5.42B
$125K 0.18%
11,300
– –
SPOT icon
21
Spotify
SPOT
$103B
$105K 0.15%
700
– –
DBX icon
22
Dropbox
DBX
$7.6B
$101K 0.14%
5,667
+2,040
+56% +$38.4K
DOCU
23
DocuSign
DOCU
$10.5B
$69K 0.1%
933
– –
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$54K 0.08%
1,200
– –
LYFT icon
25
CALL
Lyft
LYFT
$6.02B
– –
-400,000
Closed -$16.3M
1
2

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DCM
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2C
22C Capital Boca Raton, Florida $86M AUM
SAM
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CAN
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AGC
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

CAZ Investments's Q4 2019 Portfolio in Review

As of Q4 2019, CAZ Investments held 26 positions worth $70.5M, down 14% from $82.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CAZ Investments withdrew a net $26.3M in Q4 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Uber, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

Against the trend, CAZ Investments opened a new position in State Street Technology Select Sector SPDR ETF worth $1.48M.

  • CAZ Investments's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 32,346 shares worth $1.48M.
  • CAZ Investments added most to Alerian MLP ETF in Q4 2019, an estimated $333K increase.
  • CAZ Investments's biggest Q4 2019 reduction was Lyft, cutting an estimated $30.2M.
  • CAZ Investments fully exited Uber in Q4 2019, selling an estimated $305K.
  • CAZ Investments's ten largest holdings make up 94% of its $70.5M portfolio in Q4 2019.
  • CAZ Investments opened 6 new positions and closed 2 in Q4 2019.
  • CAZ Investments's portfolio value fell 14% quarter-over-quarter to $70.5M.

Based on CAZ Investments's 13F filing for Q4 2019, filed 12 Feb 2020.