$85.2 Million is the total value of CAZ INVESTMENTS LP's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARE RUS2000 PUT OPT120.0000put | $35,061,000 | -17.0% | 260,000 | -23.5% | 41.17% | +30.1% |
SLV | Sell | ISHS SILVER TR CLL OPT 15.0001call | $14,619,000 | -31.3% | 967,500 | -17.3% | 17.17% | +7.6% |
KO | COCA COLA COM | $1,854,000 | -2.1% | 44,720 | 0.0% | 2.18% | +53.5% | |
JNJ | JOHNSON AND JOHNSON COM | $1,818,000 | -2.5% | 15,780 | 0.0% | 2.14% | +52.9% | |
PG | PROCTER & GAMBLE CO | $1,804,000 | -6.3% | 21,460 | 0.0% | 2.12% | +46.8% | |
TRV | TRAVELERS COMPANIES COM | $1,688,000 | +6.8% | 13,790 | 0.0% | 1.98% | +67.4% | |
MCD | MCDONALDS CORP COM | $1,659,000 | +5.5% | 13,630 | 0.0% | 1.95% | +65.4% | |
MMM | 3M COMPANY | $1,630,000 | +1.3% | 9,130 | 0.0% | 1.91% | +58.8% | |
SYK | STRYKER CORP COM | $1,590,000 | +2.9% | 13,270 | 0.0% | 1.87% | +61.4% | |
PM | PHILIP MORRIS INTL INC | $1,575,000 | -5.9% | 17,210 | 0.0% | 1.85% | +47.6% | |
DIS | WALT DISNEY CO | $1,545,000 | +12.3% | 14,820 | 0.0% | 1.81% | +75.9% | |
GE | GENERAL ELECTRIC | $1,430,000 | +6.7% | 45,250 | 0.0% | 1.68% | +67.2% | |
IBM | INTL BUSINESS MACHINES CORP CM | $1,363,000 | +4.5% | 8,210 | 0.0% | 1.60% | +63.8% | |
XOM | EXXON MOBIL CORP COM | $1,297,000 | +3.4% | 14,370 | 0.0% | 1.52% | +62.2% | |
HSY | HERSHEY CO COM | $1,246,000 | +8.2% | 12,050 | 0.0% | 1.46% | +69.5% | |
WMT | WAL-MART STORES INC | $1,238,000 | -4.2% | 17,910 | 0.0% | 1.45% | +50.2% | |
INTC | INTEL CORP | $1,227,000 | -3.9% | 33,840 | 0.0% | 1.44% | +50.6% | |
GOOG | GOOGLE INC CL C | $1,196,000 | -0.7% | 1,550 | 0.0% | 1.40% | +55.5% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,183,000 | +17.6% | 4,940 | -20.8% | 1.39% | +84.2% |
CVX | CHEVRON CORP COM | $1,178,000 | +14.4% | 10,010 | 0.0% | 1.38% | +79.1% | |
AAPL | APPLE COMPUTER INC COM | $1,176,000 | +2.5% | 10,150 | 0.0% | 1.38% | +60.8% | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,131,000 | +6.9% | 28,140 | 0.0% | 1.33% | +67.5% | |
SLV | ISHARES SILVER TRUST ISHARES | $1,092,000 | -17.0% | 72,240 | 0.0% | 1.28% | +30.2% | |
BUD | ANHEUSER-BUSCH INBEV S.A. SPON | $1,044,000 | -19.8% | 9,900 | 0.0% | 1.23% | +25.7% | |
KMI | KINDER MORGAN CLL OPT 30.0001call | $1,035,000 | -10.5% | 50,000 | 0.0% | 1.22% | +40.3% | |
RDSB | ROYAL DUTCH SHELL PLC ADR CLAS | $991,000 | +8.5% | 18,230 | 0.0% | 1.16% | +70.2% | |
BP | LC SPON ADR | $948,000 | +6.4% | 25,350 | 0.0% | 1.11% | +66.6% | |
KMI | Sell | KINDER MORGAN INC KANS COM | $819,000 | -18.8% | 39,560 | -9.2% | 0.96% | +27.4% |
BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $583,000 | -15.0% | 16,290 | -17.7% | 0.68% | +33.3% |
VRX | New | VALEANT PHARMA CLL OPT 20.0001call | $145,000 | – | 10,000 | +100.0% | 0.17% | – |
XONE | Exit | EXONE CO | $0 | – | -15,000 | -100.0% | -0.17% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,420 | -100.0% | -0.51% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -251,000 | -100.0% | -4.97% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | -100.0% | -20.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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 |
---|---|
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 |
13F-HR | 2022-08-15 |
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.