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CAZ Investments Portfolio holdings

AUM $453M
1-Year Est. Return 134.84%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$76.9M
AUM Growth
-$29.6M
Cap. Flow
-$8.76M
Cap. Flow %
-11.39%
Top 10 Hldgs %
82.27%
Holding
44
New
4
Increased
1
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.75M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
TRV icon
Travelers Companies
TRV
+$2.62M
3
AVGO icon
Broadcom
AVGO
+$2.62M
4
BABA icon
Alibaba
BABA
+$2.59M
5
PYPL icon
PayPal
PYPL
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Technology 17.62%
3 Financials 7.72%
4 Healthcare 2.38%
5 Consumer Discretionary 2.01%
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
$15M 19.47%
100,000
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.41T
$11.8M 15.34%
300,000
+225,000
+300% +$26.6M
LYFT icon
3
Lyft
LYFT
$5.94B
$11.7M 15.21%
438,249
-5,000
-1% -$149K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.75M 6.17%
+93,505
New +$4.75M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$4.75M 6.17%
+93,907
New +$4.75M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$4.75M 6.17%
+94,246
New +$4.75M
SLV icon
7
CALL
iShares Silver Trust
SLV
$31B
$4.11M 5.35%
190,000
-75,000
-28% -$1.7M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$2.76M 3.59%
65,500
-3,500
-5% -$143K
IVZ icon
9
Invesco
IVZ
$13.6B
$1.86M 2.41%
162,700
-200
-0.1% -$2.12K
SYK icon
10
Stryker
SYK
$108B
$1.83M 2.38%
8,800
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.78M 2.32%
40,461
– –
JPM icon
12
JPMorgan Chase
JPM
$937B
$1.44M 1.88%
15,000
– –
PYPL icon
13
PayPal
PYPL
$46B
$985K 1.28%
5,000
-11,900
-70% -$2.24M
BX icon
14
Blackstone
BX
$95.1B
$981K 1.28%
18,800
-19,800
-51% -$1.06M
AMZN icon
15
Amazon
AMZN
$2.68T
$945K 1.23%
6,000
– –
MSFT icon
16
Microsoft
MSFT
$3.69T
$904K 1.18%
4,300
-8,800
-67% -$1.85M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$882K 1.15%
12,000
-22,000
-65% -$1.68M
SLV icon
18
iShares Silver Trust
SLV
$31B
$789K 1.03%
36,450
– –
USCI icon
19
US Commodity Index
USCI
$419M
$728K 0.95%
24,500
– –
AAPL icon
20
Apple
AAPL
$4.84T
$649K 0.84%
5,600
-24,400
-81% -$2.66M
PTON icon
21
Peloton Interactive
PTON
$2.13B
$605K 0.79%
6,100
– –
JJT
22
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$603K 0.78%
+50,000
New +$2.31M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$581K 0.76%
13,800
-22,700
-62% -$1.14M
GLRE icon
24
Greenlight Captial
GLRE
$493M
$303K 0.39%
45,000
– –
OXY icon
25
CALL
Occidental Petroleum
OXY
$63.5B
$200K 0.26%
20,000
– –
1
2

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CAZ Investments's Q3 2020 Portfolio in Review

As of Q3 2020, CAZ Investments held 44 positions worth $76.9M, down 28% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CAZ Investments withdrew a net $8.76M in Q3 2020, closing 8 positions and reducing 12 holdings. Its most notable exit was Travelers Companies, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, CAZ Investments opened a new position in JPMorgan Ultra-Short Income ETF worth $4.75M.

  • CAZ Investments's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 93,505 shares worth $4.75M.
  • CAZ Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $2.66M.
  • CAZ Investments fully exited Travelers Companies in Q3 2020, selling an estimated $2.62M.
  • CAZ Investments's ten largest holdings make up 82% of its $76.9M portfolio in Q3 2020.
  • CAZ Investments opened 4 new positions and closed 8 in Q3 2020.
  • CAZ Investments's portfolio value fell 28% quarter-over-quarter to $76.9M.

Based on CAZ Investments's 13F filing for Q3 2020, filed 12 Nov 2020.