$72.2 Million is the total value of Kazazian Asset Management, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,777,000 | +2.0% | 117,827 | -3.3% | 38.46% | +1.1% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $3,278,000 | +12.1% | 214,925 | -18.9% | 4.54% | +11.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,368,000 | -20.0% | 137,300 | -29.9% | 3.28% | -20.7% |
| AAPL | Sell | APPLE INC | $2,165,000 | -11.3% | 15,070 | -28.5% | 3.00% | -12.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,493,000 | -23.4% | 84,089 | -29.4% | 2.07% | -24.1% |
| MITT | Sell | AG MTG INVT TR INC | $1,212,000 | -40.7% | 67,147 | -31.5% | 1.68% | -41.3% |
| HEWG | Sell | ISHARES TRhdg msci germn | $1,073,000 | -57.0% | 38,542 | -60.1% | 1.49% | -57.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $723,000 | -34.0% | 25,000 | -50.0% | 1.00% | -34.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $702,000 | -6.4% | 19,500 | -17.9% | 0.97% | -7.3% |
| SALT | Sell | SCORPIO BULKERS INC | $555,000 | -0.4% | 60,315 | -45.3% | 0.77% | -1.3% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $436,000 | +5.8% | 5,800 | -24.7% | 0.60% | +4.9% |
| UCP | Sell | UCP INCcl a | $389,000 | -15.8% | 38,355 | -1.3% | 0.54% | -16.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $282,000 | -18.5% | 3,100 | -44.6% | 0.39% | -19.2% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $50,000 | -23.1% | 19,973 | -38.7% | 0.07% | -24.2% |
| AVGR | Exit | AVINGER INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -86,341 | -100.0% | -0.14% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -60,000 | -100.0% | -0.40% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,275 | -100.0% | -1.38% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -98,800 | -100.0% | -2.80% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -243,048 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 20 | Q3 2019 | 9.4% |
| APPLE INC | 20 | Q3 2019 | 8.8% |
| CITIGROUP INC | 20 | Q3 2019 | 6.2% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2019 | 2.6% |
| EQUUS TOTAL RETURN INC | 20 | Q3 2019 | 0.1% |
| MECHEL PAO | 20 | Q3 2019 | 0.1% |
| GENERAL MOLY INC | 20 | Q3 2019 | 0.0% |
| GENERAL MTRS CO | 19 | Q2 2019 | 0.5% |
| SPDR S&P 500 ETF TR | 17 | Q3 2019 | 51.5% |
| BAIDU INC | 17 | Q3 2019 | 6.5% |
View Kazazian Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEE Group Inc. | February 14, 2022 | 182,555 | 0.2% |
| Bonds.com Group, Inc. | July 10, 2013 | 28,571 | 10.5% |
View Kazazian Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2022-02-14 |
| SC 13G | 2021-04-29 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
View Kazazian Asset Management, LLC'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.