$125 Million is the total value of CAZ INVESTMENTS LP's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | Buy | ISHARES SILVER TRUSTcall | $91,265,000 | +5.8% | 6,580,000 | +14.6% | 73.25% | +62.9% |
| GDX | New | MARKET VECTORS ETF TRcall | $1,923,000 | – | 140,000 | +100.0% | 1.54% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,122,000 | -14.0% | 29,630 | +1.8% | 0.90% | +32.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,016,000 | -10.5% | 9,560 | +1.6% | 0.82% | +37.7% |
| INTC | Buy | INTEL CORP | $977,000 | +41.4% | 32,400 | +42.7% | 0.78% | +117.8% |
| CVX | Buy | CHEVRON CORP NEW | $944,000 | -16.8% | 11,970 | +1.8% | 0.76% | +28.0% |
| BP | Buy | BP PLCsponsored adr | $783,000 | -16.7% | 25,610 | +8.9% | 0.63% | +28.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $766,000 | – | 16,170 | +100.0% | 0.62% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $686,000 | +30.2% | 25,000 | +31.9% | 0.55% | +100.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $628,000 | -8.7% | 19,850 | +17.5% | 0.50% | +40.4% |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $592,000 | +292.1% | 100,000 | +686.2% | 0.48% | +501.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $587,000 | +163.2% | 21,200 | +265.3% | 0.47% | +306.0% |
| KMI | New | KINDER MORGAN INC DELcall | $554,000 | – | 20,000 | +100.0% | 0.44% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $264,000 | – | 37,000 | +100.0% | 0.21% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $260,000 | +48.6% | 30,000 | +171.9% | 0.21% | +129.7% |
| EMC | New | E M C CORP MASScall | $242,000 | – | 10,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.