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Stock Style
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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.
Style
Market Cap
Large
Value
Mid
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Small
Growth
9
0
0
0
1
1
10
2
1
CAZ INVESTMENTS LP

Time Period2018-12-31

Total Holdings48

Total Value ($x1000)34,302
Activities
New11

Increased7

Unchanged29

Decreased1

Sold Out2

Top 10 Stock Holdingstotal 28.93%
KO3.57

SLV3.06

MCD3.01

PG2.88

JNJ2.85

 
DIS2.81

WMT2.77

INTC2.76

MMM2.64

HSY2.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SLV
15.66%
CALL
BBH
11.07%
CALL
KO
3.57%
COM
PUT HERT...
3.18%
PUT
SLV
3.06%
ISHARES
MCD
3.01%
COM
GDXJ
2.95%
CALL
PG
2.88%
COM
JNJ
2.85%
COM
DIS
2.81%
COM DISNEY
WMT
2.77%
COM
INTC
2.76%
COM
MMM
2.64%
COM
HSY
2.58%
COM
GOOG
2.45%
CAP STK CL C
AMG
2.41%
COM
SYK
2.41%
COM
TRV
2.37%
COM
CVX
2.17%
COM
XOM
2.16%
COM
DFRG
2.14%
COM
AAPL
2.09%
COM
BP
2.08%
SPONSORED ADR
RDS/A
2%
SPONS ADR A
IBM
1.94%
COM
HBC
1.74%
SPON ADR NEW
BX
1.74%
COM UNIT LTD
BHP
1.6%
SPONSORED ADR
PM
1.39%
COM
RIO
1.2%
SPONSORED ADR
GS
1.15%
COM
BUD
1.06%
SPONSORED ADR
URA
0.71%
GLOBAL X URANIUM
OZM
0.67%
CL A
FANG
0.41%
COM
NVDA
0.39%
COM
EOG
0.33%
COM
VNOM
0.3%
COM UNT RP INT
CXO
0.3%
COM
BSIG
0.25%
SHS
SPOT
0.23%
SHS
DOCU
0.11%
COM
CADE
0.1%
CL A
LGCY
0.09%
COM
SMAR
0.09%
CL A
DBX
0.07%
CL A
BH/A
0.07%
CL A
BH
0.02%
CL B
GS
6.11%
CALL
TSLA
5.41%
PUT