$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 29 | Q3 2023 | 2.8% |
| STRYKER CORP COM | 27 | Q4 2022 | 4.4% |
| ISHARES SILVER TRUST ISHARES | 23 | Q3 2021 | 4.0% |
| SPOTIFY TECHNOLOGY SA | 22 | Q3 2023 | 0.4% |
| DOCUSIGN INC | 22 | Q3 2023 | 0.2% |
| SMARTSHEET INC-CLASS A | 22 | Q3 2023 | 0.2% |
| DROPBOX INC-CLASS A | 21 | Q3 2023 | 0.4% |
| GREENLIGHT CAPITAL RE LTD-A | 20 | Q3 2023 | 1.2% |
| ISHARES TR MSCI EMG MKT ETF | 18 | Q3 2023 | 17.9% |
| COCA-COLA CO/THE | 17 | Q4 2018 | 3.6% |
View CAZ INVESTMENTS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
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.