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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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Growth
9
0
0
0
0
0
8
0
0
CAZ INVESTMENTS LP

Time Period2018-03-31

Total Holdings32

Total Value ($x1000)51,850
Activities
New4

Increased2

Unchanged25

Decreased1

Sold Out4

Top 10 Stock Holdingstotal 18.73%
KO2.17

SLV2.15

INTC2.03

MMM2.01

JNJ1.87

 
MCD1.75

WMT1.75

IBM1.73

PG1.64

SYK1.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
25.38%
PUT
SLV
17.09%
CALL
TWX
9.12%
CALL
BBH
8.05%
CALL
KO
2.17%
COM
SLV
2.15%
ISHARES
INTC
2.03%
COM
MMM
2.01%
COM
JNJ
1.87%
COM
TRV
1.81%
CALL
MCD
1.75%
COM
WMT
1.75%
COM
IBM
1.73%
COM
PG
1.64%
COM
SYK
1.63%
COM
GOOG
1.61%
CAP STK CL C
HSY
1.57%
COM
XOM
1.56%
COM
CVX
1.5%
COM
AAPL
1.47%
COM
BP
1.47%
SPONSORED ADR
RDS/A
1.45%
SPONS ADR A
PM
1.37%
COM
HBC
1.33%
SPON ADR NEW
BUD
1.17%
SPONSORED ADR
GS
1.15%
COM
SPW
1.08%
PUT
BHP
0.97%
SPONSORED ADR
RIO
0.85%
SPONSORED ADR
OZM
0.64%
CL A
URA
0.48%
GLOBAL X URANIUM
GE
0.13%
COM
CALL VAN...
10.94%
CALL
TRV
2.06%
COM
KMI
0.56%
COM
BH
0.09%
COM