$66.1 Million is the total value of Kazazian Asset Management, LLC's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,533,000 | -72.9% | 31,154 | -73.6% | 11.40% | -70.4% |
| BIIB | Sell | BIOGEN INC | $1,628,000 | -41.6% | 6,001 | -41.2% | 2.46% | -36.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $769,000 | -48.5% | 42,045 | -50.0% | 1.16% | -43.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $350,000 | -8.4% | 10,271 | -16.4% | 0.53% | +0.2% |
| UCP | Sell | UCP INCcl a | $343,000 | -11.8% | 31,291 | -18.4% | 0.52% | -3.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $334,000 | -52.4% | 10,000 | -48.7% | 0.51% | -47.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $252,000 | -10.6% | 2,396 | -22.7% | 0.38% | -2.6% |
| PICO | Sell | PICO HLDGS INC | $231,000 | +22.2% | 13,196 | -2.3% | 0.35% | +33.6% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $45,000 | -10.0% | 19,073 | -4.5% | 0.07% | -1.4% |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -9,225 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,300 | -100.0% | -0.34% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -19,293 | -100.0% | -0.35% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -5,598 | -100.0% | -0.42% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -37,565 | -100.0% | -0.53% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -38,542 | -100.0% | -1.49% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -67,147 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.