$142 Million is the total value of CAZ INVESTMENTS LP's 122 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $14,284,000 | -33.8% | 464,532 | -34.2% | 10.08% | -34.6% |
| ORCL | Sell | ORACLE CORP | $1,475,000 | -6.2% | 34,180 | -2.2% | 1.04% | -7.3% |
| EOG | Sell | EOG RES INC | $1,173,000 | -5.9% | 12,796 | -5.5% | 0.83% | -7.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,055,000 | -4.8% | 25,518 | -3.8% | 0.74% | -5.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $980,000 | -31.2% | 14,140 | -41.8% | 0.69% | -32.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $783,000 | -9.0% | 23,781 | -0.2% | 0.55% | -9.9% |
| NEM | Sell | NEWMONT MINING CORP | $706,000 | -42.1% | 32,500 | -49.6% | 0.50% | -42.8% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $589,000 | -8.0% | 86,144 | -3.0% | 0.42% | -9.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $555,000 | -16.7% | 13,408 | -3.6% | 0.39% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $552,000 | -13.5% | 8,863 | -4.0% | 0.39% | -14.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $533,000 | -59.9% | 13,010 | -61.5% | 0.38% | -60.4% |
| HP | Sell | HELMERICH & PAYNE INC | $529,000 | -70.0% | 7,772 | -70.3% | 0.37% | -70.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $524,000 | -11.6% | 14,556 | -2.1% | 0.37% | -12.7% |
| CTXS | Sell | CITRIX SYS INC | $515,000 | -44.3% | 8,058 | -44.4% | 0.36% | -45.0% |
| PAYX | Sell | PAYCHEX INC | $496,000 | -15.4% | 10,000 | -21.3% | 0.35% | -16.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $486,000 | +8.2% | 35,018 | -12.5% | 0.34% | +6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $478,000 | +3.0% | 3,328 | -0.2% | 0.34% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $436,000 | -61.6% | 6,288 | -58.8% | 0.31% | -62.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $380,000 | +0.5% | 22,029 | -2.3% | 0.27% | -0.7% |
| ABBV | Sell | ABBVIE INC | $366,000 | -66.9% | 6,251 | -63.0% | 0.26% | -67.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $362,000 | +2.8% | 25,452 | -0.0% | 0.26% | +1.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $346,000 | -9.9% | 9,746 | -3.0% | 0.24% | -10.9% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $344,000 | +3.9% | 24,920 | -2.0% | 0.24% | +3.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $342,000 | +0.6% | 23,696 | -4.5% | 0.24% | -0.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $324,000 | +0.9% | 27,834 | -2.4% | 0.23% | 0.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $304,000 | -8.2% | 10,003 | -3.4% | 0.22% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $258,000 | -31.9% | 2,565 | -29.1% | 0.18% | -32.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $194,000 | -7.6% | 11,348 | -0.4% | 0.14% | -8.7% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $159,000 | -36.1% | 13,000 | -23.5% | 0.11% | -37.1% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $138,000 | -1.4% | 14,439 | -0.2% | 0.10% | -3.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $51,000 | -10.5% | 17,150 | -6.8% | 0.04% | -12.2% |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,592 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -900 | -100.0% | -0.15% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -7,600 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,500 | -100.0% | -0.36% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -43,931 | -100.0% | -0.57% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -11,600 | -100.0% | -0.58% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -90,000 | -100.0% | -0.60% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -20,290 | -100.0% | -0.67% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -24,600 | -100.0% | -0.83% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -20,368 | -100.0% | -0.90% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -22,462 | -100.0% | -0.96% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -29,789 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q4 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| SPOTIFY TECHNOLOGY SA | 25 | Q2 2024 | 0.4% |
| DOCUSIGN INC | 25 | Q2 2024 | 0.2% |
| SMARTSHEET INC-CLASS A | 25 | Q2 2024 | 0.2% |
| DROPBOX INC-CLASS A | 24 | Q2 2024 | 0.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| GREENLIGHT CAPITAL RE LTD-A | 23 | Q2 2024 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 21 | Q2 2024 | 17.9% |
| JPMORGAN CHASE & CO | 18 | Q2 2024 | 4.0% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| SCHEDULE 13G | 2024-04-23 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 40-APP | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View CAZ INVESTMENTS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.