CAZ INVESTMENTS LP Hedge Fund

CIK: 0001159363 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $140,003 (100.0% shares, 0.0% debt)

Holdings (126)

SPSB SPDR SERIES TRUST 15.4%
Value ($000) $21,584 Shares 705,950 Est. Cost $30.57 Unrealized —
SLV ISHARES SILVER TRUST 10.8%
Value ($000) $15,060 Shares 1,000,000 Est. Cost — Unrealized —
— JPMORGAN CHASE & CO 2.7%
Value ($000) $3,789 Shares 82,464 Est. Cost $45.95 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 1.8%
Value ($000) $2,464 Shares 8,614 Est. Cost $189.01 Unrealized 0.0%
— ATWOOD OCEANICS INC 1.7%
Value ($000) $2,344 Shares 82,617 Est. Cost $28.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $2,117 Shares 16,897 Est. Cost $117.50 Unrealized 0.0%
— DISCOVER FINL SVCS 1.4%
Value ($000) $1,951 Shares 29,789 Est. Cost $65.49 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,930 Shares 17,484 Est. Cost $24.08 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $1,823 Shares 9,465 Est. Cost $11.72 Unrealized 0.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $1,796 Shares 18,644 Est. Cost $64.44 Unrealized 0.0%
HP HELMERICH & PAYNE INC 1.3%
Value ($000) $1,765 Shares 26,184 Est. Cost $77.91 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $1,755 Shares 6,692 Est. Cost $55.69 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $1,728 Shares 22,681 Est. Cost $76.19 Unrealized —
KO COCA COLA CO 1.2%
Value ($000) $1,638 Shares 38,792 Est. Cost $30.05 Unrealized 0.0%
FNV FRANCO NEVADA CORP 1.2%
Value ($000) $1,627 Shares 33,063 Est. Cost $44.81 Unrealized 0.0%
— AVON PRODS INC 1.2%
Value ($000) $1,622 Shares 172,723 Est. Cost $9.39 Unrealized —
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $1,581 Shares 16,104 Est. Cost $78.40 Unrealized 0.0%
ORCL ORACLE CORP 1.1%
Value ($000) $1,572 Shares 34,962 Est. Cost $34.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $1,425 Shares 24,303 Est. Cost $35.12 Unrealized 0.0%
MUR MURPHY OIL CORP 1.0%
Value ($000) $1,391 Shares 27,530 Est. Cost $33.71 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 1.0%
Value ($000) $1,362 Shares 12,010 Est. Cost $96.21 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $1,351 Shares 40,228 Est. Cost $11.81 Unrealized 0.0%
EFX EQUIFAX INC 1.0%
Value ($000) $1,348 Shares 16,672 Est. Cost $69.46 Unrealized 0.0%
CE CELANESE CORP DEL 1.0%
Value ($000) $1,347 Shares 22,462 Est. Cost $47.26 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.9%
Value ($000) $1,330 Shares 33,776 Est. Cost $39.38 Unrealized —
— PATTERSON COMPANIES INC 0.9%
Value ($000) $1,289 Shares 26,801 Est. Cost $48.10 Unrealized —
— LIBERTY INTERACTIVE CORP 0.9%
Value ($000) $1,275 Shares 43,353 Est. Cost $29.41 Unrealized —
ZD J2 GLOBAL INC 0.9%
Value ($000) $1,263 Shares 20,368 Est. Cost $48.34 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $1,258 Shares 27,999 Est. Cost $27.17 Unrealized 0.0%
EOG EOG RES INC 0.9%
Value ($000) $1,246 Shares 13,534 Est. Cost $68.05 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.9%
Value ($000) $1,219 Shares 31,195 Est. Cost $39.08 Unrealized —
NEM NEWMONT MINING CORP 0.9%
Value ($000) $1,219 Shares 64,500 Est. Cost $15.71 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,185 Shares 13,005 Est. Cost $64.60 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.8%
Value ($000) $1,162 Shares 24,600 Est. Cost $47.24 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,158 Shares 12,526 Est. Cost $58.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,135 Shares 15,273 Est. Cost $53.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,135 Shares 24,266 Est. Cost $27.66 Unrealized 0.0%
— SUNOCO LOGISTICS PRTNRS L P 0.8%
Value ($000) $1,108 Shares 26,518 Est. Cost $41.78 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $1,105 Shares 16,887 Est. Cost $40.24 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value ($000) $1,091 Shares 21,251 Est. Cost $51.34 Unrealized —
— DIRECTV 0.8%
Value ($000) $1,075 Shares 12,396 Est. Cost $86.72 Unrealized —
EBAY EBAY INC 0.8%
Value ($000) $1,070 Shares 19,073 Est. Cost $20.20 Unrealized 0.0%
— SPARK ENERGY INC 0.8%
Value ($000) $1,068 Shares 75,800 Est. Cost $14.09 Unrealized —
— THOMPSON CREEK METALS CO INC 0.7%
Value ($000) $950 Shares 570,900 Est. Cost $1.66 Unrealized —
— JOY GLOBAL INC 0.7%
Value ($000) $944 Shares 20,290 Est. Cost $46.53 Unrealized —
— CITRIX SYS INC 0.7%
Value ($000) $924 Shares 14,481 Est. Cost $63.81 Unrealized —
— PEPCO HOLDINGS INC 0.6%
Value ($000) $862 Shares 32,000 Est. Cost $26.94 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $860 Shares 23,818 Est. Cost $36.11 Unrealized —
— NATURAL RESOURCE PARTNERS L 0.6%
Value ($000) $833 Shares 90,000 Est. Cost $9.26 Unrealized —
AZN ASTRAZENECA PLC 0.6%
Value ($000) $816 Shares 11,600 Est. Cost $70.34 Unrealized —
— MARLIN MIDSTREAM PARTNERS LP 0.6%
Value ($000) $799 Shares 43,931 Est. Cost $18.19 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $775 Shares 19,727 Est. Cost $39.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $775 Shares 19,372 Est. Cost $40.01 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $741 Shares 5,025 Est. Cost $114.24 Unrealized 0.0%
— SENIOR HSG PPTYS TR 0.5%
Value ($000) $739 Shares 33,422 Est. Cost $22.11 Unrealized —
— PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $736 Shares 17,200 Est. Cost $42.79 Unrealized —
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $719 Shares 25,500 Est. Cost $18.99 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $713 Shares 13,012 Est. Cost $38.77 Unrealized 0.0%
— COHEN & STEERS REIT & PFD IN 0.5%
Value ($000) $703 Shares 37,009 Est. Cost $19.00 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $690 Shares 10,000 Est. Cost $55.19 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.5%
Value ($000) $686 Shares 23,465 Est. Cost $30.87 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $686 Shares 11,896 Est. Cost $36.59 Unrealized 0.0%
— TARGA RESOURCES PARTNERS LP 0.5%
Value ($000) $666 Shares 13,906 Est. Cost $47.89 Unrealized —
— PENNEY J C INC 0.5%
Value ($000) $648 Shares 100,036 Est. Cost $6.48 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.5%
Value ($000) $642 Shares 3,023 Est. Cost $192.32 Unrealized 0.0%
— ALPINE GLOBAL PREMIER PPTYS 0.5%
Value ($000) $640 Shares 88,813 Est. Cost $7.21 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $638 Shares 9,235 Est. Cost $48.86 Unrealized 0.0%
— UBS AG LONDON BRH 0.5%
Value ($000) $637 Shares 30,299 Est. Cost $21.02 Unrealized —
— CHINA PETE & CHEM CORP 0.4%
Value ($000) $624 Shares 7,700 Est. Cost $81.04 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.4%
Value ($000) $621 Shares 21,312 Est. Cost $29.14 Unrealized —
SCM STELLUS CAP INVT CORP 0.4%
Value ($000) $613 Shares 52,000 Est. Cost $13.35 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $608 Shares 10,702 Est. Cost $39.35 Unrealized 0.0%
— PRICELINE GRP INC 0.4%
Value ($000) $606 Shares 531 Est. Cost $1141.24 Unrealized —
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $600 Shares 5,194 Est. Cost $76.09 Unrealized 0.0%
— ENBRIDGE ENERGY PARTNERS L P 0.4%
Value ($000) $593 Shares 14,863 Est. Cost $39.90 Unrealized —
— GOOGLE INC 0.4%
Value ($000) $589 Shares 1,109 Est. Cost $531.11 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $586 Shares 12,700 Est. Cost $32.95 Unrealized 0.0%
NVS NOVARTIS A G 0.4%
Value ($000) $584 Shares 6,300 Est. Cost $92.70 Unrealized —
— GOOGLE INC 0.4%
Value ($000) $580 Shares 1,101 Est. Cost $526.79 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $577 Shares 12,826 Est. Cost $35.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $566 Shares 12,187 Est. Cost $39.88 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $544 Shares 14,987 Est. Cost $26.63 Unrealized 0.0%
— MEREDITH CORP 0.4%
Value ($000) $532 Shares 9,802 Est. Cost $54.27 Unrealized —
— SUNEDISON INC 0.4%
Value ($000) $503 Shares 25,788 Est. Cost $19.51 Unrealized —
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $502 Shares 7,500 Est. Cost $66.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $501 Shares 6,000 Est. Cost $50.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $482 Shares 23,672 Est. Cost $13.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $464 Shares 3,333 Est. Cost $107.84 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $455 Shares 30,000 Est. Cost $15.17 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $449 Shares 40,018 Est. Cost $12.76 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $440 Shares 8,206 Est. Cost $30.67 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $439 Shares 4,947 Est. Cost $54.29 Unrealized 0.0%
— DYNEX CAP INC 0.3%
Value ($000) $428 Shares 51,895 Est. Cost $8.25 Unrealized —
— HEALTH CARE REIT INC 0.3%
Value ($000) $405 Shares 5,349 Est. Cost $75.72 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.3%
Value ($000) $384 Shares 10,051 Est. Cost $38.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $379 Shares 3,620 Est. Cost $77.30 Unrealized 0.0%
— BLACKSTONE GSO FLTING RTE FU 0.3%
Value ($000) $378 Shares 22,554 Est. Cost $16.76 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.3%
Value ($000) $364 Shares 8,458 Est. Cost $43.04 Unrealized —
— E M C CORP MASS 0.3%
Value ($000) $359 Shares 12,070 Est. Cost $29.74 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $353 Shares 10,328 Est. Cost $34.18 Unrealized —
— EATON VANCE ENH EQTY INC FD 0.3%
Value ($000) $352 Shares 25,453 Est. Cost $13.83 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $340 Shares 24,824 Est. Cost $13.70 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $335 Shares 2,800 Est. Cost $119.64 Unrealized —
— FIRST TR SR FLG RTE INCM FD 0.2%
Value ($000) $331 Shares 25,438 Est. Cost $13.01 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.2%
Value ($000) $331 Shares 10,357 Est. Cost $31.96 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.2%
Value ($000) $325 Shares 10,328 Est. Cost $31.47 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.2%
Value ($000) $321 Shares 28,522 Est. Cost $11.25 Unrealized —
— UBS AG JERSEY BRH 0.2%
Value ($000) $291 Shares 7,164 Est. Cost $40.62 Unrealized —
— OASIS PETE INC NEW 0.2%
Value ($000) $281 Shares 17,015 Est. Cost $16.51 Unrealized —
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $270 Shares 4,207 Est. Cost $64.18 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $259 Shares 7,600 Est. Cost $34.08 Unrealized —
— STONEMOR PARTNERS L P 0.2%
Value ($000) $254 Shares 9,874 Est. Cost $25.72 Unrealized —
— UNITED STATES NATL GAS FUND 0.2%
Value ($000) $254 Shares 17,174 Est. Cost $14.79 Unrealized —
— TRANSOCEAN PARTNERS LLC 0.2%
Value ($000) $249 Shares 17,000 Est. Cost $14.65 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $246 Shares 24,236 Est. Cost $10.15 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $231 Shares 6,371 Est. Cost $9.84 Unrealized 0.0%
— ADVENT CLAYMORE CV SECS & IN 0.2%
Value ($000) $216 Shares 13,241 Est. Cost $16.31 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $210 Shares 11,395 Est. Cost $18.43 Unrealized —
— INVESCO SR INCOME TR 0.1%
Value ($000) $206 Shares 45,242 Est. Cost $4.55 Unrealized —
— EQUINIX INC 0.1%
Value ($000) $204 Shares 900 Est. Cost $226.67 Unrealized —
STPZ PIMCO ETF TR 0.1%
Value ($000) $201 Shares 3,890 Est. Cost $51.67 Unrealized —
— NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $168 Shares 12,500 Est. Cost $13.44 Unrealized —
— BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $140 Shares 14,461 Est. Cost $9.68 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $125 Shares 11,592 Est. Cost $10.78 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $115 Shares 16,443 Est. Cost $6.99 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $57 Shares 18,407 Est. Cost $3.10 Unrealized —