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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.
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Value
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Growth
9
0
0
0
0
1
9
0
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CAZ INVESTMENTS LP

Time Period2018-09-30

Total Holdings39

Total Value ($x1000)36,711
Activities
New2

Increased2

Unchanged31

Decreased4

Sold Out1

Top 10 Stock Holdingstotal 27.62%
KO3.26

JNJ2.85

DIS2.8

AAPL2.79

MMM2.73

 
SLV2.7

MCD2.65

GOOG2.63

WMT2.61

INTC2.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SLV
18.51%
CALL
BBH
7.57%
CALL
GS
6.11%
CALL
TSLA
5.41%
PUT
KO
3.26%
COM
JNJ
2.85%
COM
DIS
2.8%
COM DISNEY
AAPL
2.79%
COM
MMM
2.73%
COM
SLV
2.7%
ISHARES
HTZ 20...
2.67%
PUT
MCD
2.65%
COM
GOOG
2.63%
CAP STK CL C
WMT
2.61%
COM
INTC
2.6%
COM
SYK
2.55%
COM
XOM
2.51%
COM
PG
2.44%
COM
IBM
2.41%
COM
TRV
2.39%
COM
BP
2.36%
SPONSORED ADR
HSY
2.29%
COM
CVX
2.28%
COM
RDS/A
2.18%
SPONS ADR A
HBC
1.74%
SPON ADR NEW
PM
1.59%
COM
BHP
1.54%
SPONSORED ADR
GS
1.45%
COM
BUD
1.31%
SPONSORED ADR
RIO
1.18%
SPONSORED ADR
URA
0.75%
GLOBAL X URANIUM
OZM
0.5%
CL A
DFRG
0.2%
COM
BH/A
0.1%
CL A
SPOT
0.1%
SHS
DBX
0.09%
CL A
DOCU
0.07%
COM
SMAR
0.05%
CL A
BH
0.03%
CL B
GE
0.19%
COM