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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
-13.67%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$21.9M
(-22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
120
New
28
Increased
35
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.94M |
| 4 |
Amgen
AMGN
|
+$1.53M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.41M |
| 2 |
American International
AIG
|
+$1.21M |
| 3 |
AstraZeneca
AZN
|
+$1.11M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.05M |
| 5 |
Netflix
NFLX
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 6.07% |
| 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
| $10.6M | 13.36% |
553
+153
| +38% | +$31K |
|
|
2
ProShares Ultra S&P500
SSO
$8.36B
| $10.6M | 13.3% |
1,518,048
+248,920
| +20% | +$1.94M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.74M | 8.5% |
35,182
+13,982
| +66% | +$2.84M |
|
4
General Motors
GM
$76.8B
| $4.8M | 6.05% |
159,909
+16,901
| +12% | +$518K |
|
|
HEWG
5
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.73M | 5.96% |
+208,445
| New | +$5.22M |
|
6
Apple
AAPL
$4.57T
| $3.14M | 3.96% |
114,016
+21,376
| +23% | +$627K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $2.81M | 3.54% |
92,200
-5,700
| -6% | -$175K |
|
8
Citigroup
C
$226B
| $2.48M | 3.12% |
49,915
+5,706
| +13% | +$312K |
|
9
Micron Technology
MU
$991B
| $1.52M | 1.92% |
101,789
+53,959
| +113% | +$928K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.5M | 1.89% |
76,662
-35,515
| -32% | -$722K |
|
11
HP
HPQ
$27.5B
| $1.45M | 1.83% |
125,012
+10,781
| +9% | +$140K |
|
|
12
Amgen
AMGN
$222B
| $1.34M | 1.69% |
+9,700
| New | +$1.53M |
|
|
PMT
13
PennyMac Mortgage Investment
PMT
$842M
| $1.32M | 1.66% |
+85,317
| New | +$1.4M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $1.3M | 1.64% |
20,653
+345
| +2% | +$24.6K |
|
15
GSK
GSK
$106B
| $1.28M | 1.62% |
+26,680
| New | +$1.39M |
|
16
Merck
MRK
$318B
| $1.13M | 1.43% |
24,029
+2,493
| +12% | +$132K |
|
17
Invesco Mortgage Capital
IVR
$805M
| $957K | 1.21% |
+7,815
| New | +$1.09M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $954K | 1.2% |
7,318
+1,122
| +18% | +$154K |
|
19
Applied Materials
AMAT
$428B
| $929K | 1.17% |
63,249
-17,396
| -22% | -$291K |
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| $897K | 1.13% |
5,506
-482
| -8% | -$90.1K |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| $885K | 1.12% |
75,907
+3,189
| +4% | +$42.3K |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $862K | 1.09% |
+61,953
| New | +$993K |
|
23
American Airlines Group
AAL
$10.6B
| $800K | 1.01% |
20,607
+1,297
| +7% | +$53.3K |
|
24
iShares Biotechnology ETF
IBB
$9.77B
| $789K | 1% |
+7,800
| New | +$936K |
|
25
Baidu
BIDU
$37.2B
| $694K | 0.88% |
+5,051
| New | +$833K |
|
Similar funds
MRP
ITG
MA
AW
SPCM
ML
ICM
ACMC
Kazazian Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kazazian Asset Management held 120 positions worth $79.3M, down 22% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kazazian Asset Management deployed $16.5M of net new capital in Q3 2015, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 208,445 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $1.21M trimmed.
- Kazazian Asset Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Germany ETF: 208,445 shares worth $4.73M.
- Kazazian Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.84M increase.
- Kazazian Asset Management's biggest Q3 2015 reduction was American International, cutting an estimated $1.21M.
- Kazazian Asset Management fully exited Abbott in Q3 2015, selling an estimated $1.41M.
- Kazazian Asset Management's ten largest holdings make up 62% of its $79.3M portfolio in Q3 2015.
- Kazazian Asset Management opened 28 new positions and closed 29 in Q3 2015.
- Kazazian Asset Management's portfolio value fell 22% quarter-over-quarter to $79.3M.
Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.