KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-11.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$5.68M
(+9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
119
New
28
Increased
33
Reduced
14
Closed
26
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.73M |
| 4 |
Amgen
AMGN
|
$1.34M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.32M |
Top Sells
| 1 |
Abbott
ABT
|
$1.41M |
| 2 |
American International
AIG
|
$1.12M |
| 3 |
AstraZeneca
AZN
|
$1.07M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.05M |
| 5 |
Netflix
NFLX
|
$854K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $623K | 0.79% |
10,559
-9,089
| -46% | -$536K |
|
27
VanEck Gold Miners ETF
GDX
$19.3B
| $566K | 0.71% |
+41,195
| New | +$566K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $553K | 0.7% |
46,954
+25,027
| +114% | +$295K |
|
|
UCP
29
DELISTED
UCP, Inc.
UCP
| $550K | 0.69% |
81,901
-25,799
| -24% | -$173K |
|
|
JUNO
30
DELISTED
Juno Therapeutics, Inc.
JUNO
| $544K | 0.69% |
13,376
+526
| +4% | +$21.4K |
|
31
iShares China Large-Cap ETF
FXI
$6.54B
| $543K | 0.68% |
+15,303
| New | +$543K |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $532K | 0.67% |
+10,204
| New | +$532K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $484K | 0.61% |
+9,950
| New | +$484K |
|
34
BlackBerry
BB
$2.24B
| $465K | 0.59% |
75,802
+15,202
| +25% | +$93.3K |
|
35
Nektar Therapeutics
NKTR
$667M
| $442K | 0.56% |
2,690
+223
| +9% | +$36.6K |
|
|
GM.WS.A
36
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $437K | 0.55% |
17,189
| – | – |
|
|
37
AstraZeneca
AZN
$254B
| $414K | 0.52% |
13,017
-33,647
| -72% | -$1.07M |
|
38
Titan International
TWI
$555M
| $413K | 0.52% |
62,484
+4,984
| +9% | +$32.9K |
|
|
EMG
39
DELISTED
Emergent Capital, Inc.
EMG
| $410K | 0.52% |
+75,245
| New | +$410K |
|
40
BP
BP
$88.7B
| $367K | 0.46% |
14,262
+13,361
| +1,483% | +$344K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $338K | 0.43% |
+10,300
| New | +$338K |
|
42
Ralph Lauren
RL
$19.3B
| $319K | 0.4% |
2,700
+2,480
| +1,127% | +$293K |
|
43
DigitalBridge
DBRG
$2.04B
| $308K | 0.39% |
5,358
+245
| +5% | +$14.1K |
|
|
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
| $306K | 0.39% |
17,413
| – | – |
|
45
Celldex Therapeutics
CLDX
$1.5B
| $288K | 0.36% |
1,820
+787
| +76% | +$125K |
|
|
46
American International
AIG
$45.4B
| $271K | 0.34% |
4,768
-19,759
| -81% | -$1.12M |
|
47
Freeport-McMoran
FCX
$66.1B
| $254K | 0.32% |
+26,164
| New | +$254K |
|
|
AAMC
48
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $251K | 0.32% |
+17,809
| New | +$251K |
|
49
MGIC Investment
MTG
$6.53B
| $236K | 0.3% |
25,532
| – | – |
|
|
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
| $231K | 0.29% |
13,104
| – | – |
|