Caz Investments as of March 31, 2020
Portfolio Holdings for Caz Investments
Caz Investments holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft (LYFT) | 31.1 | $12M | 448k | 26.85 | |
| Lyft Inc call | 11.1 | $4.3M | 160k | 26.85 | |
| Ishares Silver Trust option | 8.9 | $3.5M | 265k | 13.05 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 6.4 | $2.5M | 75k | 32.87 | |
| Vaneck Vectors Etf Tr opt | 4.7 | $1.8M | 79k | 23.03 | |
| United Sts Commodity Index F (USCI) | 3.2 | $1.2M | 48k | 25.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $799k | 19k | 41.96 | |
| Viper Energy Partners | 1.7 | $676k | 102k | 6.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $652k | 14k | 45.59 | |
| Technology SPDR (XLK) | 1.7 | $650k | 8.1k | 80.39 | |
| Kkr & Co (KKR) | 1.7 | $650k | 28k | 23.47 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $647k | 7.2k | 90.09 | |
| Vaneck Vectors Etf Tr opt | 1.5 | $562k | 20k | 28.10 | |
| iShares Silver Trust (SLV) | 1.2 | $476k | 37k | 13.06 | |
| First Trust Cloud Computing Et (SKYY) | 1.1 | $443k | 8.1k | 54.48 | |
| Spdr Series Trust (XSW) | 1.1 | $421k | 5.1k | 82.11 | |
| Kinder Morgan (KMI) | 1.1 | $418k | 30k | 13.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $415k | 10k | 41.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $415k | 2.3k | 182.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $400k | 12k | 33.52 | |
| Bank of America Corporation (BAC) | 1.0 | $389k | 18k | 21.26 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $383k | 33k | 11.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $349k | 300.00 | 1163.33 | |
| Invesco (IVZ) | 0.8 | $324k | 36k | 9.09 | |
| Uber Technologies (UBER) | 0.7 | $279k | 10k | 27.90 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $268k | 45k | 5.96 | |
| Etf Managers Tr purefunds ise cy | 0.6 | $242k | 6.8k | 35.65 | |
| Zoom Video Communications In cl a (ZM) | 0.6 | $219k | 1.5k | 146.00 | |
| Etfs Physical Platinum (PPLT) | 0.6 | $217k | 3.2k | 67.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $217k | 24k | 9.01 | |
| salesforce (CRM) | 0.6 | $216k | 1.5k | 144.00 | |
| Broadcom (AVGO) | 0.6 | $213k | 900.00 | 236.67 | |
| Travelers Companies (TRV) | 0.5 | $189k | 1.9k | 99.47 | |
| United Technologies Corp option | 0.5 | $189k | 2.0k | 94.50 | |
| Stryker Corporation (SYK) | 0.5 | $183k | 1.1k | 166.36 | |
| Apple (AAPL) | 0.5 | $178k | 700.00 | 254.29 | |
| Affiliated Managers (AMG) | 0.4 | $172k | 2.9k | 59.31 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.4 | $166k | 3.3k | 49.67 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $162k | 6.1k | 26.56 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.4 | $161k | 3.0k | 53.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $158k | 1.0k | 158.00 | |
| Golub Capital BDC (GBDC) | 0.4 | $147k | 12k | 12.56 | |
| Invesco Solar Etf etf (TAN) | 0.4 | $144k | 5.7k | 25.28 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $131k | 10k | 13.10 | |
| Dropbox Inc-class A (DBX) | 0.3 | $103k | 5.7k | 18.18 | |
| Docusign (DOCU) | 0.2 | $86k | 933.00 | 92.18 | |
| Spotify Technology Sa (SPOT) | 0.2 | $85k | 700.00 | 121.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $85k | 2.5k | 34.00 | |
| Smartsheet (SMAR) | 0.1 | $50k | 1.2k | 41.67 | |
| Tesla Motors Inc cmn | 0.1 | $41k | 1.0k | 41.00 |
