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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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CAZ INVESTMENTS LP

Time Period2019-06-30

Total Holdings21

Total Value ($x1000)33,053
Activities
New8

Increased2

Unchanged5

Decreased6

Sold Out3

Top 10 Stock Holdingstotal 10.77%
HACK1.63

SLV1.58

KBWP1.28

AMLP1.17

GLRE1.16

 
DFRG0.99

0.98

OZM0.77

UBER0.7

KKR0.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ITOT
39.52%
PUT
QQQ
22.6%
PUT
SLV
10.84%
CALL
BBH
8.97%
CALL
PUT HERT...
3.86%
PUT
GDXJ
2.28%
CALL
HACK
1.63%
PUREFUNDS ISE CY
SLV
1.58%
ISHARES
KBWP
1.28%
KBW PPTY CASUT
AMLP
1.17%
ALERIAN MLP
GLRE
1.16%
CLASS A
DFRG
0.99%
COM
BLACKSTO...
0.98%
COMMON STOCK
OZM
0.77%
CL A SHARES
UBER
0.7%
COM
KKR
0.51%
CL A
URA
0.41%
GLOBAL X URANIUM
SPOT
0.31%
SHS
SMAR
0.18%
CL A
DOCU
0.14%
COM
DBX
0.14%
CL A
SPY
46.07%
PUT
BX
0.99%
COM UNIT LTD
OZM
0.71%
CL A