$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -17,150 | -100.0% | -0.02% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -11,105 | -100.0% | -0.05% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -18,220 | -100.0% | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -14,448 | -100.0% | -0.07% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,869 | -100.0% | -0.07% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -12,400 | -100.0% | -0.07% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -12,500 | -100.0% | -0.08% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -28,162 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,000 | -100.0% | -0.10% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -11,154 | -100.0% | -0.10% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,890 | -100.0% | -0.11% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -8,458 | -100.0% | -0.11% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -47,422 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,662 | -100.0% | -0.11% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -13,336 | -100.0% | -0.11% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -7,500 | -100.0% | -0.11% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -4,533 | -100.0% | -0.12% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -17,417 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -941 | -100.0% | -0.12% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -7,164 | -100.0% | -0.13% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -9,744 | -100.0% | -0.14% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -9,442 | -100.0% | -0.15% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -26,997 | -100.0% | -0.15% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,500 | -100.0% | -0.16% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -23,034 | -100.0% | -0.16% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -22,903 | -100.0% | -0.17% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -25,042 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,800 | -100.0% | -0.18% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,233 | -100.0% | -0.19% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -21,477 | -100.0% | -0.19% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -10,328 | -100.0% | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,549 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,588 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,225 | -100.0% | -0.22% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -57,468 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -12,738 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,959 | -100.0% | -0.24% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -43,558 | -100.0% | -0.24% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -15,510 | -100.0% | -0.24% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -17,778 | -100.0% | -0.24% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -14,556 | -100.0% | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,221 | -100.0% | -0.25% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,345 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,500 | -100.0% | -0.26% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,264 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,791 | -100.0% | -0.27% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -13,408 | -100.0% | -0.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -976 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,123 | -100.0% | -0.28% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -86,041 | -100.0% | -0.29% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,017 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,257 | -100.0% | -0.30% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -36,745 | -100.0% | -0.34% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -36,992 | -100.0% | -0.34% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -599 | -100.0% | -0.36% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,172 | -100.0% | -0.36% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -17,500 | -100.0% | -0.38% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,340 | -100.0% | -0.38% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,882 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,248 | -100.0% | -0.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,222 | -100.0% | -0.43% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,329 | -100.0% | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,847 | -100.0% | -0.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,600 | -100.0% | -0.46% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -22,102 | -100.0% | -0.48% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,993 | -100.0% | -0.50% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -25,518 | -100.0% | -0.51% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -23,555 | -100.0% | -0.54% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -38,116 | -100.0% | -0.55% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,529 | -100.0% | -0.58% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -23,378 | -100.0% | -0.59% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -10,592 | -100.0% | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,095 | -100.0% | -0.61% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -51,029 | -100.0% | -0.70% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -29,169 | -100.0% | -0.72% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,463 | -100.0% | -0.73% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,022 | -100.0% | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -23,016 | -100.0% | -0.81% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,031 | -100.0% | -0.82% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,855 | -100.0% | -0.84% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,745 | -100.0% | -0.87% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,481 | -100.0% | -0.90% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,549 | -100.0% | -0.98% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,484 | -100.0% | -1.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,463 | -100.0% | -1.14% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -234,932 | -100.0% | -3.75% | – |
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.