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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 %
96.54%
Top 10 Hldgs %
63.38%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$28.9M
2
GM icon
General Motors
GM
+$9.44M
3
AAPL icon
Apple
AAPL
+$6.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.83M
5
BP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$70K 0.06%
+1,684
New +$78.8K
MTBL
77
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$69K 0.06%
+18,436
New +$82.3K
EQS icon
78
Equus Total Return
EQS
$16.8M
$68K 0.06%
+32,174
New +$67.9K
ELX
79
DELISTED
EMULEX CORP
ELX
$60K 0.05%
+10,530
New +$56.7K
ESEA icon
80
Euroseas
ESEA
$531M
$58K 0.05%
+1,174
New +$72.4K
ALTO icon
81
Alto Ingredients
ALTO
$340M
$54K 0.05%
+5,205
New +$63.5K
GMO
82
DELISTED
General Moly, Inc.
GMO
$25K 0.02%
+43,136
New +$24.3K
BSTG
83
DELISTED
Biostage, Inc. Common Stock
BSTG
$25K 0.02%
+7,700
New +$38.1K
MT icon
84
ArcelorMittal
MT
$55.3B
$24K 0.02%
+959
New +$26.7K
UUUU icon
85
Energy Fuels
UUUU
$3.53B
$21K 0.02%
+3,340
New +$22.3K
YHOO
86
DELISTED
Yahoo Inc
YHOO
$20K 0.02%
+395
New +$18.6K
BX icon
87
CALL
Blackstone
BX
$110B
$14K 0.01%
+311
New +$9.73K
STNG icon
88
Scorpio Tankers
STNG
$3.81B
$10K 0.01%
+113
New +$9.37K
TMQ
89
Trilogy Metals
TMQ
$656M
$9K 0.01%
+18,095
New +$12.4K
MTL.PR
90
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$9K 0.01%
+95,395
New +$9.71K
TGLS icon
91
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5K ﹤0.01%
+449
New +$4.66K
NETI
92
CALL
DELISTED
Eneti Inc.
NETI
$5K ﹤0.01%
+5
New +$2.11K
AAPL icon
93
CALL
Apple
AAPL
$4.57T
$2K ﹤0.01%
+1,504
New +$40.9K
1 2 3
4

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ML
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ICM
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ACMC
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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.