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KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$28.9M |
| 2 |
General Motors
GM
|
+$9.44M |
| 3 |
Apple
AAPL
|
+$6.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.83M |
| 5 |
BP
BP
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.25% |
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Kazazian Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Kazazian Asset Management, which disclosed 96 positions worth $115M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is ProShares Ultra S&P500: 3,783,360 shares worth $30.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Technology.
- Kazazian Asset Management's largest Q4 2014 buy was ProShares Ultra S&P500: 3,783,360 shares worth $30.3M.
- Kazazian Asset Management's ten largest holdings make up 63% of its $115M portfolio in Q4 2014.
- Kazazian Asset Management disclosed 96 positions in Q4 2014, its first 13F filing on record.
Based on Kazazian Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.