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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
+4.46%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$4.76M
Cap. Flow
-$6.36M
Cap. Flow %
-8.53%
Top 10 Hldgs %
79.21%
Holding
99
New
8
Increased
17
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$4.73M
3
MITT
TPG Mortgage Investment Trust
MITT
+$655K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$588K
5
BHC icon
Bausch Health
BHC
+$438K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$3.26M
3
AAPL icon
Apple
AAPL
+$1.67M
4
HPQ icon
HP
HPQ
+$1.45M
5
GM icon
General Motors
GM
+$1.27M

Sector Composition

Rank Sector Weight
1 Real Estate 10.34%
2 Consumer Discretionary 7.23%
3 Communication Services 7.03%
4 Healthcare 6.1%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-553
Closed -$10.6M
SSO icon
77
ProShares Ultra S&P500
SSO
$8.41B
– –
-1,518,048
Closed -$10.6M
TOPS icon
78
TOP Ships
TOPS
$4.24M
– –
0
– -$12K
UUUU icon
79
Energy Fuels
UUUU
$3.53B
– –
-3,190
Closed -$9K
VTRS icon
80
Viatris
VTRS
$18.9B
– –
-15,516
Closed -$625K
Z icon
81
Zillow
Z
$7.56B
– –
-5,000
Closed -$135K
ONIT
82
Onity Group
ONIT
$332M
– –
-493
Closed -$50K
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
– –
-8,100
Closed -$87K
AAMC
84
DELISTED
Altisource Asset Management Corp
AAMC
– –
-17,809
Closed -$251K
NETI
85
DELISTED
Eneti Inc.
NETI
– –
-5,506
Closed -$897K
LOV
86
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-45,892
Closed -$132K
LEJU
87
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,041
Closed -$58K
TRIL
88
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-4,392
Closed -$57K
SINA
89
DELISTED
Sina Corp
SINA
– –
-4,478
Closed -$180K
WPX
90
DELISTED
WPX Energy, Inc.
WPX
– –
-7,500
Closed -$50K
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,389
Closed -$71K
BWP
92
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-46,954
Closed -$553K
CASC
93
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-7,776
Closed -$128K
JUNO
94
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,376
Closed -$544K
YUME
95
DELISTED
YuMe, Inc.
YUME
– –
-3,496
Closed -$9K
YHOO
96
DELISTED
Yahoo Inc
YHOO
– –
-395
Closed -$11K
XNPT
97
DELISTED
XENOPORT, INC.
XNPT
– –
-27,358
Closed -$95K
SUNE
98
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-22,931
Closed -$187K
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,204
Closed -$532K
1 2 3
4

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ML
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Kazazian Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kazazian Asset Management held 99 positions worth $74.5M, down 6% from $79.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kazazian Asset Management withdrew a net $6.36M in Q4 2015, closing 46 positions and reducing 27 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kazazian Asset Management opened a new position in NorthStar Realty Finance Corp. worth $4M.

  • Kazazian Asset Management's largest Q4 2015 buy was NorthStar Realty Finance Corp.: 234,985 shares worth $4M.
  • Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $31.5M increase.
  • Kazazian Asset Management's biggest Q4 2015 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $3.26M.
  • Kazazian Asset Management fully exited ProShares Ultra S&P500 in Q4 2015, selling an estimated $10.6M.
  • Kazazian Asset Management's ten largest holdings make up 79% of its $74.5M portfolio in Q4 2015.
  • Kazazian Asset Management opened 8 new positions and closed 46 in Q4 2015.
  • Kazazian Asset Management's portfolio value fell 6% quarter-over-quarter to $74.5M.

Based on Kazazian Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.