$129 Million is the total value of CAZ INVESTMENTS LP's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARE RUS2000 PUT OPT120.0000put | $35,745,000 | +2.0% | 260,000 | 0.0% | 27.71% | -32.7% | |
| SPY | New | SPDR S&P500 TR PUT OPT205.0000put | $27,582,000 | – | 117,000 | +100.0% | 21.38% | – |
| SLV | Buy | ISHS SILVER TR CLL OPT 17.0000call | $22,943,000 | +56.9% | 1,330,000 | +37.5% | 17.79% | +3.6% |
| GDX | New | VANECK VECTORS CLL OPT 23.0000call | $6,388,000 | – | 280,000 | +100.0% | 4.95% | – |
| JNJ | JOHNSON AND JOHNSON COM | $1,965,000 | +8.1% | 15,780 | 0.0% | 1.52% | -28.6% | |
| PG | PROCTER & GAMBLE COMPANY (THE) | $1,928,000 | +6.9% | 21,460 | 0.0% | 1.50% | -29.4% | |
| KO | COCA COLA COM | $1,898,000 | +2.4% | 44,720 | 0.0% | 1.47% | -32.4% | |
| MCD | MCDONALDS CORP COM | $1,767,000 | +6.5% | 13,630 | 0.0% | 1.37% | -29.7% | |
| MMM | 3M COMPANY | $1,747,000 | +7.2% | 9,130 | 0.0% | 1.35% | -29.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,717,000 | +9.0% | 15,210 | -11.6% | 1.33% | -28.0% |
| DIS | WALT DISNEY CO | $1,680,000 | +8.7% | 14,820 | 0.0% | 1.30% | -28.2% | |
| TRV | TRAVELERS COMPANIES COM | $1,662,000 | -1.5% | 13,790 | 0.0% | 1.29% | -35.0% | |
| SYK | Sell | STRYKER CORP COM | $1,582,000 | -0.5% | 12,020 | -9.4% | 1.23% | -34.3% |
| AAPL | APPLE COMPUTER INC COM | $1,458,000 | +24.0% | 10,150 | 0.0% | 1.13% | -18.2% | |
| IBM | INTL BUSINESS MACHINES CORP CM | $1,430,000 | +4.9% | 8,210 | 0.0% | 1.11% | -30.7% | |
| GE | GENERAL ELECTRIC | $1,348,000 | -5.7% | 45,250 | 0.0% | 1.04% | -37.8% | |
| WMT | WAL-MART STORES INC | $1,291,000 | +4.3% | 17,910 | 0.0% | 1.00% | -31.2% | |
| GOOG | GOOGLE INC CL C | $1,286,000 | +7.5% | 1,550 | 0.0% | 1.00% | -29.0% | |
| SLV | ISHARES SILVER TRUST ISHARES | $1,246,000 | +14.1% | 72,240 | 0.0% | 0.97% | -24.6% | |
| INTC | INTEL CORP | $1,221,000 | -0.5% | 33,840 | 0.0% | 0.95% | -34.3% | |
| XOM | EXXON MOBIL CORP COM | $1,178,000 | -9.2% | 14,370 | 0.0% | 0.91% | -40.1% | |
| HSY | Sell | HERSHEY CO COM | $1,155,000 | -7.3% | 10,575 | -12.2% | 0.90% | -38.8% |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,149,000 | +1.6% | 28,140 | 0.0% | 0.89% | -32.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,089,000 | -7.9% | 4,740 | -4.0% | 0.84% | -39.2% |
| BUD | ANHEUSER-BUSCH INBEV S.A. SPON | $1,087,000 | +4.1% | 9,900 | 0.0% | 0.84% | -31.2% | |
| CVX | CHEVRON CORP COM | $1,075,000 | -8.7% | 10,010 | 0.0% | 0.83% | -39.8% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR CLAS | $961,000 | -3.0% | 18,230 | 0.0% | 0.74% | -36.0% | |
| BP | LC SPON ADR | $875,000 | -7.7% | 25,350 | 0.0% | 0.68% | -39.1% | |
| KMI | KINDER MORGAN INC KANS COM | $860,000 | +5.0% | 39,560 | 0.0% | 0.67% | -30.7% | |
| RIO | New | RIO TINTO PLC | $644,000 | – | 15,820 | +100.0% | 0.50% | – |
| BHP | BHP BILLITON LTD SPONSORED ADR | $592,000 | +1.5% | 16,290 | 0.0% | 0.46% | -33.0% | |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM | $319,000 | – | 20,787 | +100.0% | 0.25% | – |
| VRX | VALEANT PHARMA CLL OPT 20.0000call | $110,000 | -24.1% | 10,000 | 0.0% | 0.08% | -50.0% | |
| KMI | Exit | KINDER MORGAN CLL OPT 30.0001call | $0 | – | -50,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.