We are live on ! Find out more
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
AAPL icon
101
CALL
Apple
AAPL
$4.57T
– –
-1,504
Closed -$2K
BX icon
102
CALL
Blackstone
BX
$110B
– –
-311
Closed -$14K
BZH icon
103
Beazer Homes USA
BZH
$907M
– –
-15,288
Closed -$296K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-21,757
Closed -$1.07M
EGO icon
105
Eldorado Gold
EGO
$9.89B
– –
-4,068
Closed -$124K
GE icon
106
GE Aerospace
GE
$384B
– –
-10,358
Closed -$1.25M
GLPI icon
107
Gaming and Leisure Properties
GLPI
$12.8B
– –
-27,200
Closed -$798K
KGC icon
108
Kinross Gold
KGC
$32.8B
– –
-73,838
Closed -$208K
NG icon
109
NovaGold Resources
NG
$3.33B
– –
-79,951
Closed -$236K
SAN icon
110
Banco Santander
SAN
$210B
– –
-86,606
Closed -$670K
SLV icon
111
iShares Silver Trust
SLV
$30.9B
– –
-40,590
Closed -$611K
WWE
112
DELISTED
World Wrestling Entertainment
WWE
– –
-6,039
Closed -$75K
TKF
113
DELISTED
Turkish Inv Fund
TKF
– –
-29,761
Closed -$328K
BSTG
114
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-7,700
Closed -$25K
RESI
115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-36,608
Closed -$710K
1 2 3 4
5

Similar funds

MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
Incision Capital Management San Francisco, California $90.6M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

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.