KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(+8.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
98
New
8
Increased
17
Reduced
27
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4M |
| 3 |
MITT
AG Mortgage Investment Trust
MITT
|
$575K |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$532K |
| 5 |
Sanofi
SNY
|
$399K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$10.6M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.22M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
HP
HPQ
|
$1.45M |
| 5 |
General Motors
GM
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 51.53% | 188,403 +153,221 | +436% | +$31.2M |
|
|
2
General Motors
GM
$55.8B
| $4.2M | 5.63% | 123,402 -36,507 | -23% | -$1.24M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4M | 5.37% | +234,985 | New | +$4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 3.98% | 3,904 -706 | -15% | -$536K |
|
5
Citigroup
C
$178B
| $2.35M | 3.15% | 45,399 -4,516 | -9% | -$234K |
|
|
HEWG
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.86M | 2.49% | 76,275 -132,170 | -63% | -$3.22M |
|
|
7
Apple
AAPL
$3.45T
| $1.46M | 1.96% | 13,867 -14,637 | -51% | -$1.54M |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.3M | 1.75% | 104,798 +42,845 | +69% | +$532K |
|
9
Micron Technology
MU
$133B
| $1.26M | 1.69% | 88,792 -12,997 | -13% | -$184K |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $1.24M | 1.67% | 20,131 -522 | -3% | -$32.3K |
|
|
PMT
11
PennyMac Mortgage Investment
PMT
$1.07B
| $1.24M | 1.66% | 81,064 -4,253 | -5% | -$64.9K |
|
12
Baidu
BIDU
$32.8B
| $1.22M | 1.64% | 6,464 +1,413 | +28% | +$267K |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $946K | 1.27% | 49,256 -27,406 | -36% | -$526K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $906K | 1.22% | 66,015 +24,820 | +60% | +$341K |
|
15
IAC Inc
IAC
$2.94B
| $758K | 1.02% | 12,625 -941 | -7% | -$56.5K |
|
16
Alibaba
BABA
$322B
| $717K | 0.96% | 8,819 -1,740 | -16% | -$141K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.96% | 5,399 -1,919 | -26% | -$253K |
|
18
Amgen
AMGN
$155B
| $601K | 0.81% | 3,702 -5,998 | -62% | -$974K |
|
19
GSK
GSK
$79.9B
| $583K | 0.78% | 14,458 -18,892 | -57% | -$762K |
|
|
MITT
20
AG Mortgage Investment Trust
MITT
$240M
| $575K | 0.77% | +44,773 | New | +$575K |
|
21
Celldex Therapeutics
CLDX
$1.47B
| $566K | 0.76% | 36,071 +8,770 | +32% | +$138K |
|
22
Invesco Mortgage Capital
IVR
$519M
| $450K | 0.6% | 36,338 -41,809 | -54% | -$518K |
|
|
GM.WS.A
23
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $419K | 0.56% | 17,249 +60 | +0.3% | +$1.46K |
|
24
Marvell Technology
MRVL
$54.2B
| $417K | 0.56% | 47,291 +36,831 | +352% | +$325K |
|
|
25
Sanofi
SNY
$121B
| $399K | 0.54% | +9,348 | New | +$399K |
|