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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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10
0
0
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1
9
0
0
CAZ INVESTMENTS LP

Time Period2018-06-30

Total Holdings38

Total Value ($x1000)36,411
Activities
New10

Increased0

Unchanged26

Decreased2

Sold Out4

Top 10 Stock Holdingstotal 26.39%
KO3.12

SLV3

INTC2.75

MMM2.57

DIS2.53

 
JNJ2.53

MCD2.5

GOOG2.48

XOM2.47

SYK2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SLV
22.05%
CALL
TSLA
9.42%
PUT
BBH
8.18%
CALL
KO
3.12%
COM
SLV
3%
ISHARES
INTC
2.75%
COM
MMM
2.57%
COM
DIS
2.53%
COM DISNEY
JNJ
2.53%
COM
MCD
2.5%
COM
GOOG
2.48%
CAP STK CL C
XOM
2.47%
COM
SYK
2.44%
COM
WMT
2.4%
COM
CVX
2.38%
COM
BP
2.35%
SPONSORED ADR
AAPL
2.31%
COM
PG
2.3%
COM
TRV
2.28%
COM
IBM
2.24%
COM
RDS/A
2.23%
SPONS ADR A
HSY
2.11%
COM
HBC
1.88%
SPON ADR NEW
HTZ 20...
1.69%
PUT
PM
1.58%
COM
BHP
1.56%
SPONSORED ADR
BUD
1.52%
SPONSORED ADR
GS
1.44%
COM
RIO
1.3%
SPONSORED ADR
URA
0.74%
GLOBAL X URANIUM
OZM
0.66%
CL A
DFRG
0.43%
COM
GE
0.19%
COM
BH/A
0.1%
CL A
SPOT
0.09%
SHS
SMAR
0.09%
CL A
DOCU
0.07%
COM
BH
0.03%
CL B
SPY
25.38%
PUT
TWX
9.12%
CALL
TRV
1.81%
CALL
SPW
1.08%
PUT