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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
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Large
Value
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Small
Growth
9
0
0
0
0
1
9
0
0
CAZ INVESTMENTS LP

Time Period2017-12-31

Total Holdings32

Total Value ($x1000)44,623
Activities
New5

Increased0

Unchanged26

Decreased1

Sold Out8

Top 10 Stock Holdingstotal 23.09%
KO2.66

SLV2.59

MMM2.51

JNJ2.37

WMT2.26

 
MCD2.24

PG2.21

HSY2.1

INTC2.09

TRV2.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SLV
30.1%
CALL
CALL VAN...
10.94%
CALL
TWX
10.25%
CALL
KO
2.66%
COM
SLV
2.59%
ISHARES
MMM
2.51%
COM
JNJ
2.37%
COM
WMT
2.26%
COM
MCD
2.24%
COM
PG
2.21%
COM
HSY
2.1%
COM
INTC
2.09%
COM
TRV
2.06%
COM
XOM
2.03%
COM
IBM
2.01%
COM
CVX
1.92%
COM
GOOG
1.9%
CAP STK CL C
SYK
1.82%
COM
BP
1.77%
SPONSORED ADR
RDS/A
1.76%
SPONS ADR A
AAPL
1.72%
COM
PM
1.69%
COM
HBC
1.68%
SPON ADR NEW
BUD
1.38%
SPONSORED ADR
GS
1.35%
COM
BHP
1.17%
SPONSORED ADR
RIO
1.01%
SPONSORED ADR
URA
0.7%
GLOBAL X URANIUM
KMI
0.56%
COM
OZM
0.56%
CL A
SPW
0.5%
PUT
BH
0.09%
COM
SPY
47.36%
PUT
SLV
18.11%
CALL
GDX
6.97%
CALL
DIS
1.06%
COM DISNEY
GE
0.93%
COM
RDS/B
0.87%
SPON ADR B
VRX
0.18%
CALL
CBI
0.05%
COM