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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
+0.94%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$39.2M
Cap. Flow
-$36.1M
Cap. Flow %
-47.36%
Top 10 Hldgs %
65.85%
Holding
118
New
22
Increased
6
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
2
HPQ icon
HP
HPQ
+$1.21M
3
STJ
St Jude Medical
STJ
+$941K
4
XNPT
XENOPORT, INC.
XNPT
+$525K
5
INTC icon
Intel
INTC
+$502K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.5M
2
GM icon
General Motors
GM
+$4.94M
3
BP icon
BP
BP
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 12.09%
3 Consumer Discretionary 10.47%
4 Healthcare 7.64%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
76
Alto Ingredients
ALTO
$340M
$41K 0.05%
3,828
-1,377
-26% -$13.3K
TOPS icon
77
TOP Ships
TOPS
$4.24M
– –
0
– –
MTBL
78
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$40K 0.05%
11,117
-7,319
-40% -$28.1K
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$39K 0.05%
56,794
-33,619
-37% -$23.5K
MTL.PR
80
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$37K 0.05%
95,395
– –
ELX
81
DELISTED
EMULEX CORP
ELX
$32K 0.04%
3,952
-6,578
-62% -$46.1K
CLF icon
82
Cleveland-Cliffs
CLF
$6.99B
$28K 0.04%
+5,715
New +$36.8K
BVN icon
83
Compañía de Minas Buenaventura
BVN
$8.67B
$23K 0.03%
+2,246
New +$24.2K
GMO
84
DELISTED
General Moly, Inc.
GMO
$22K 0.03%
43,136
– –
MT icon
85
ArcelorMittal
MT
$55.3B
$21K 0.03%
959
– –
YUME
86
DELISTED
YuMe, Inc.
YUME
$19K 0.03%
3,593
-54,107
-94% -$294K
SUNE
87
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$19K 0.03%
+32
New +$688
YHOO
88
DELISTED
Yahoo Inc
YHOO
$18K 0.02%
395
– –
F icon
89
CALL
Ford
F
$55.7B
$15K 0.02%
+600
New +$9.47K
UUUU icon
90
Energy Fuels
UUUU
$3.53B
$15K 0.02%
3,200
-140
-4% -$678
AUTO
91
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$15K 0.02%
+1,041
New +$12.1K
TMQ
92
Trilogy Metals
TMQ
$656M
$11K 0.01%
18,095
– –
STNG icon
93
Scorpio Tankers
STNG
$3.81B
$8K 0.01%
89
-24
-21% -$2.09K
GLBS icon
94
Globus Maritime Ltd
GLBS
$68.8M
$6K 0.01%
+1
New +$7.15K
SPY icon
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5K 0.01%
+300
New +$61.9K
TGLS icon
96
Tecnoglass Holdings Inc.
TGLS
$1.96B
$4K 0.01%
449
– –
NETI
97
CALL
DELISTED
Eneti Inc.
NETI
$4K 0.01%
4
-1
-20% -$239
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3K ﹤0.01%
+500
New +$103K
APP
99
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
+1,011
New +$850
AAL icon
100
CALL
American Airlines Group
AAL
$10.6B
– –
-390
Closed -$108K
1 2 3
4
5

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Kazazian Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kazazian Asset Management held 118 positions worth $76.2M, down 34% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kazazian Asset Management withdrew a net $36.1M in Q1 2015, closing 19 positions and reducing 51 holdings. Its most notable exit was GE Aerospace, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kazazian Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.73M.

  • Kazazian Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,126 shares worth $9.73M.
  • Kazazian Asset Management added most to UCP, Inc. in Q1 2015, an estimated $226K increase.
  • Kazazian Asset Management's biggest Q1 2015 reduction was ProShares Ultra S&P500, cutting an estimated $13.5M.
  • Kazazian Asset Management fully exited GE Aerospace in Q1 2015, selling an estimated $1.25M.
  • Kazazian Asset Management's ten largest holdings make up 66% of its $76.2M portfolio in Q1 2015.
  • Kazazian Asset Management opened 22 new positions and closed 19 in Q1 2015.
  • Kazazian Asset Management's portfolio value fell 34% quarter-over-quarter to $76.2M.

Based on Kazazian Asset Management's 13F filing for Q1 2015, filed 11 May 2015.