$84.4 Million is the total value of Kazazian Asset Management, LLC's 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,454,000 | – | 39,091 | +100.0% | 13.58% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,524,000 | +51.7% | 47,067 | +113.1% | 6.55% | +29.5% |
| C | Sell | CITIGROUP INC | $4,262,000 | -4.0% | 60,854 | -14.7% | 5.05% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,170,000 | -19.3% | 3,858 | -12.4% | 4.94% | -31.1% |
| GREK | New | GLOBAL X FDSmsci greece etf | $4,063,000 | – | 425,000 | +100.0% | 4.82% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,709,000 | -14.1% | 29,680 | -15.4% | 4.40% | -26.7% |
| CLNY | Sell | COLONY CAP INC NEW | $3,098,000 | -24.5% | 619,695 | -19.6% | 3.67% | -35.5% |
| AAPL | Sell | APPLE INC | $2,893,000 | -54.4% | 14,615 | -56.2% | 3.43% | -61.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,800,000 | -21.2% | 63,698 | -15.6% | 3.32% | -32.8% |
| GM | Sell | GENERAL MTRS CO | $2,692,000 | -11.4% | 69,873 | -14.7% | 3.19% | -24.4% |
| BMA | New | BANCO MACRO SAspon adr b | $2,572,000 | – | 35,300 | +100.0% | 3.05% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,510,000 | – | 70,700 | +100.0% | 2.98% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,475,000 | – | 314,032 | +100.0% | 2.93% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,136,000 | -32.3% | 13,737 | -33.3% | 2.53% | -42.2% |
| DIS | Buy | DISNEY WALT CO | $1,984,000 | +84.2% | 14,206 | +46.4% | 2.35% | +57.2% |
| FDX | Sell | FEDEX CORP | $1,750,000 | -24.0% | 10,657 | -16.1% | 2.08% | -35.2% |
| BIIB | Buy | BIOGEN INC | $1,631,000 | +22.9% | 6,974 | +24.2% | 1.93% | +4.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,496,000 | -7.5% | 59,312 | -9.5% | 1.77% | -21.1% |
| XPO | New | XPO LOGISTICS INC | $1,459,000 | – | 25,231 | +100.0% | 1.73% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,458,000 | -33.3% | 33,967 | -33.3% | 1.73% | -43.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,426,000 | -24.3% | 8,416 | -18.4% | 1.69% | -35.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,402,000 | -25.3% | 10,701 | -22.9% | 1.66% | -36.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,285,000 | -29.7% | 145,731 | -29.3% | 1.52% | -40.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,142,000 | -52.5% | 76,782 | -20.7% | 1.35% | -59.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $950,000 | -12.4% | 4,643 | -17.7% | 1.13% | -25.2% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $896,000 | – | 44,695 | +100.0% | 1.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $825,000 | -10.9% | 6,200 | -20.3% | 0.98% | -24.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $814,000 | – | 25,300 | +100.0% | 0.96% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $723,000 | +4.3% | 7,662 | -11.5% | 0.86% | -11.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $721,000 | -30.5% | 25,689 | -33.3% | 0.86% | -40.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $688,000 | -7.7% | 57,451 | -10.2% | 0.82% | -21.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $654,000 | -12.9% | 14,424 | -8.4% | 0.78% | -25.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $550,000 | -12.8% | 83,572 | -13.9% | 0.65% | -25.7% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $535,000 | -57.5% | 50,652 | -16.0% | 0.63% | -63.7% |
| DB | DEUTSCHE BANK AGnamen akt | $481,000 | -6.1% | 63,000 | 0.0% | 0.57% | -19.8% | |
| ZUO | New | ZUORA INC | $461,000 | – | 30,117 | +100.0% | 0.55% | – |
| CLDR | Sell | CLOUDERA INC | $424,000 | -59.9% | 80,620 | -16.7% | 0.50% | -65.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | 0.0% | 9,480 | 0.0% | 0.48% | -14.6% | |
| CCS | Sell | CENTURY CMNTYS INC | $398,000 | +0.5% | 14,977 | -9.3% | 0.47% | -14.2% |
| PCG | Sell | PG&E CORP | $377,000 | -43.6% | 16,459 | -56.1% | 0.45% | -51.8% |
| ZGNX | Sell | ZOGENIX INC | $368,000 | -23.2% | 7,704 | -11.5% | 0.44% | -34.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $357,000 | -28.6% | 2,808 | -11.6% | 0.42% | -39.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $306,000 | – | 6,488 | +100.0% | 0.36% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $292,000 | +4.3% | 14,403 | 0.0% | 0.35% | -11.1% | |
| TERP | Sell | TERRAFORM PWR INC | $285,000 | -8.4% | 19,942 | -11.8% | 0.34% | -21.8% |
| YNDX | Sell | YANDEX N V | $271,000 | +8.0% | 7,141 | -2.3% | 0.32% | -8.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $265,000 | -12.3% | 9,445 | -10.2% | 0.31% | -25.2% |
| V | Sell | VISA INC | $249,000 | -25.9% | 1,433 | -33.3% | 0.30% | -36.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $248,000 | -17.3% | 12,769 | -11.5% | 0.29% | -29.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $243,000 | +7.5% | 9,517 | -5.7% | 0.29% | -8.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $238,000 | -34.8% | 2,177 | -33.3% | 0.28% | -44.4% |
| CELG | Sell | CELGENE CORP | $236,000 | -13.2% | 2,554 | -11.5% | 0.28% | -25.9% |
| SALT | Sell | SCORPIO BULKERS INC | $224,000 | +13.1% | 48,642 | -5.9% | 0.27% | -3.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $220,000 | +126.8% | 8,988 | -11.5% | 0.26% | +93.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $220,000 | -14.7% | 2,569 | -11.5% | 0.26% | -27.1% |
| BCS | Sell | BARCLAYS PLCadr | $202,000 | -33.3% | 26,564 | -29.9% | 0.24% | -43.2% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $167,000 | +21.0% | 13,695 | -7.7% | 0.20% | +3.1% |
| ET | ENERGY TRANSFER LP | $154,000 | -8.3% | 10,954 | 0.0% | 0.18% | -21.5% | |
| AM | ANTERO MIDSTREAM CORP | $126,000 | -17.1% | 11,004 | 0.0% | 0.15% | -29.4% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $102,000 | -22.7% | 11,515 | -8.2% | 0.12% | -33.9% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $99,000 | -29.3% | 11,554 | -11.5% | 0.12% | -39.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $77,000 | -9.4% | 12,865 | -11.5% | 0.09% | -22.9% |
| MTLPR | MECHEL PAOspon adr pfd | $34,000 | +25.9% | 38,123 | 0.0% | 0.04% | +5.3% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $33,000 | -10.8% | 12,769 | -11.5% | 0.04% | -23.5% |
| EQS | EQUUS TOTAL RETURN INC | $28,000 | -15.2% | 17,286 | 0.0% | 0.03% | -28.3% | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $12,000 | -33.3% | 12,769 | -11.5% | 0.01% | -44.0% |
| GMOLQ | GENERAL MOLY INC | $6,000 | +50.0% | 17,982 | 0.0% | 0.01% | +16.7% | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -20,001 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -6,658 | -100.0% | -0.28% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -6,962 | -100.0% | -0.38% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -28,094 | -100.0% | -0.55% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -20,520 | -100.0% | -0.77% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,479 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.