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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
-0.31%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$25M
(+33%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
119
New
20
Increased
9
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.66M |
| 2 |
AstraZeneca
AZN
|
+$1.6M |
| 3 |
Abbott
ABT
|
+$1.38M |
| 4 |
American Airlines Group
AAL
|
+$880K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.45M |
| 3 |
Visa
V
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
Cisco
CSCO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.64% |
| 2 | Technology | 8.59% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $38.2M | 37.76% |
400
-100
| -20% | -$21K |
|
|
2
ProShares Ultra S&P500
SSO
$8.36B
| $10.2M | 10.12% |
1,269,128
-833,064
| -40% | -$6.97M |
|
3
General Motors
GM
$76.8B
| $4.77M | 4.71% |
143,008
-16,893
| -11% | -$603K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.36M | 4.31% |
21,200
-25,926
| -55% | -$5.45M |
|
|
5
Apple
AAPL
$4.57T
| $2.9M | 2.87% |
92,640
-48,892
| -35% | -$1.56M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.71M | 2.68% |
112,177
-11,102
| -9% | -$279K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $2.56M | 2.53% |
97,900
-10,537
| -10% | -$282K |
|
8
Citigroup
C
$226B
| $2.44M | 2.41% |
44,209
-3,504
| -7% | -$191K |
|
9
Alibaba
BABA
$308B
| $1.62M | 1.6% |
19,648
+8,426
| +75% | +$724K |
|
10
HP
HPQ
$27.5B
| $1.56M | 1.54% |
114,231
+40,684
| +55% | +$604K |
|
|
11
Applied Materials
AMAT
$428B
| $1.55M | 1.53% |
+80,645
| New | +$1.66M |
|
12
American International
AIG
$41.3B
| $1.52M | 1.5% |
24,527
-2,816
| -10% | -$166K |
|
|
13
AstraZeneca
AZN
$250B
| $1.49M | 1.47% |
+23,332
| New | +$1.6M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $1.48M | 1.47% |
20,308
+6,157
| +44% | +$445K |
|
|
15
Abbott
ABT
$187B
| $1.41M | 1.39% |
+28,741
| New | +$1.38M |
|
16
Merck
MRK
$318B
| $1.17M | 1.16% |
21,536
+13,676
| +174% | +$767K |
|
|
NETI
17
DELISTED
Eneti Inc.
NETI
| $1.09M | 1.08% |
5,988
+1,956
| +49% | +$482K |
|
|
AMTG
18
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.05M | 1.03% |
71,208
-30,664
| -30% | -$485K |
|
|
PPLI
19
People Inc
PPLI
$3.1B
| $1.03M | 1.02% |
72,718
-4,135
| -5% | -$54.8K |
|
20
Micron Technology
MU
$991B
| $901K | 0.89% |
47,830
+13,711
| +40% | +$365K |
|
21
Netflix
NFLX
$309B
| $854K | 0.84% |
+91,000
| New | +$762K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $843K | 0.83% |
6,196
-1,453
| -19% | -$207K |
|
|
UCP
23
DELISTED
UCP, Inc.
UCP
| $816K | 0.81% |
107,700
+7,509
| +7% | +$62.7K |
|
|
24
Teva Pharmaceuticals
TEVA
$41.2B
| $784K | 0.77% |
+13,270
| New | +$819K |
|
|
25
American Airlines Group
AAL
$10.6B
| $771K | 0.76% |
+19,310
| New | +$880K |
|
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Kazazian Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kazazian Asset Management held 119 positions worth $101M, up 33% from $76.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kazazian Asset Management withdrew a net $12.3M in Q2 2015, closing 27 positions and reducing 39 holdings. Its most notable exit was Visa, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Kazazian Asset Management opened a new position in Applied Materials worth $1.55M.
- Kazazian Asset Management's largest Q2 2015 buy was Applied Materials: 80,645 shares worth $1.55M.
- Kazazian Asset Management added most to Merck in Q2 2015, an estimated $767K increase.
- Kazazian Asset Management's biggest Q2 2015 reduction was ProShares Ultra S&P500, cutting an estimated $6.97M.
- Kazazian Asset Management fully exited Visa in Q2 2015, selling an estimated $1.67M.
- Kazazian Asset Management's ten largest holdings make up 71% of its $101M portfolio in Q2 2015.
- Kazazian Asset Management opened 20 new positions and closed 27 in Q2 2015.
- Kazazian Asset Management's portfolio value rose 33% quarter-over-quarter to $101M.
Based on Kazazian Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.