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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
+28.61%
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
$107M
AUM Growth
+$67.5M
(+173%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
49%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
61
New
11
Increased
15
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.5M |
| 2 |
PayPal
PYPL
|
+$2.34M |
| 3 |
Travelers Companies
TRV
|
+$2.22M |
| 4 |
Microsoft
MSFT
|
+$2.2M |
| 5 |
Apple
AAPL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$934K |
| 2 |
Viper Energy
VNOM
|
+$676K |
| 3 |
KKR & Co
KKR
|
+$650K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$650K |
| 5 |
US Commodity Index
USCI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Financials | 10.86% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 2.55% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.02B
| $14.6M | 13.73% |
443,249
-5,000
| -1% | -$158K |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $14.3M | 13.44% |
+100,000
| New | +$13.5M |
|
|
3
CALL
Lyft
LYFT
$6.02B
| $13.2M | 12.39% |
400,000
+240,000
| +150% | +$7.59M |
|
|
4
PUT
Lyft
LYFT
$6.02B
| $13.2M | 12.39% |
+400,000
| New | +$12.6M |
|
5
PUT
Tesla
TSLA
$1.23T
| $5.4M | 5.07% |
75,000
+60,000
| +400% | +$3.25M |
|
6
CALL
iShares Silver Trust
SLV
$28B
| $4.51M | 4.23% |
265,000
| – | – |
|
|
7
PayPal
PYPL
$48.9B
| $2.94M | 2.76% |
+16,900
| New | +$2.34M |
|
8
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $2.75M | 2.58% |
69,000
-29,500
| -30% | -$970K |
|
|
9
Apple
AAPL
$4.54T
| $2.74M | 2.57% |
30,000
+27,200
| +971% | +$2.11M |
|
|
10
Microsoft
MSFT
$3.45T
| $2.67M | 2.5% |
13,100
+12,100
| +1,210% | +$2.2M |
|
|
11
Travelers Companies
TRV
$78.1B
| $2.62M | 2.46% |
23,000
+21,100
| +1,111% | +$2.22M |
|
12
Broadcom
AVGO
$1.85T
| $2.62M | 2.46% |
83,000
+74,000
| +822% | +$2.07M |
|
|
13
Alibaba
BABA
$293B
| $2.59M | 2.43% |
+12,000
| New | +$2.5M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $2.4M | 2.26% |
34,000
+28,000
| +467% | +$1.89M |
|
15
iShares Biotechnology ETF
IBB
$9.34B
| $2.23M | 2.09% |
+16,300
| New | +$2.08M |
|
16
Blackstone
BX
$102B
| $2.19M | 2.05% |
38,600
+24,300
| +170% | +$1.28M |
|
17
Salesforce
CRM
$151B
| $2.04M | 1.92% |
10,900
+9,400
| +627% | +$1.58M |
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.91M | 1.79% |
36,500
+21,593
| +145% | +$1.09M |
|
19
Invesco
IVZ
$13.1B
| $1.75M | 1.65% |
162,900
+127,269
| +357% | +$1.14M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.62M | 1.52% |
40,461
+37,961
| +1,518% | +$1.42M |
|
21
Stryker
SYK
$125B
| $1.59M | 1.49% |
8,800
+7,700
| +700% | +$1.42M |
|
22
JPMorgan Chase
JPM
$935B
| $1.41M | 1.32% |
15,000
+7,818
| +109% | +$742K |
|
23
Amazon
AMZN
$2.92T
| $828K | 0.78% |
+6,000
| New | +$725K |
|
|
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $783K | 0.73% |
15,000
-45,000
| -75% | -$2.27M |
|
|
25
US Commodity Index
USCI
$369M
| $651K | 0.61% |
24,500
-23,404
| -49% | -$613K |
|
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CAZ Investments's Q2 2020 Portfolio in Review
As of Q2 2020, CAZ Investments held 61 positions worth $107M, up 173% from $39.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
CAZ Investments deployed $52.2M of net new capital in Q2 2020, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Alibaba: 12,000 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was US Commodity Index, an estimated $613K trimmed.
- CAZ Investments's largest Q2 2020 buy was Alibaba: 12,000 shares worth $2.59M.
- CAZ Investments added most to Travelers Companies in Q2 2020, an estimated $2.22M increase.
- CAZ Investments's biggest Q2 2020 reduction was US Commodity Index, cutting an estimated $613K.
- CAZ Investments fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $934K.
- CAZ Investments's ten largest holdings make up 72% of its $107M portfolio in Q2 2020.
- CAZ Investments opened 11 new positions and closed 21 in Q2 2020.
- CAZ Investments's portfolio value rose 173% quarter-over-quarter to $107M.
Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.