Caz Investments as of March 31, 2018
Portfolio Holdings for Caz Investments
Caz Investments holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 25.4 | $13M | 50k | 263.16 | |
| Ishares Silver Trust option | 17.1 | $8.9M | 575k | 15.41 | |
| Time Warner Inc call | 9.1 | $4.7M | 50k | 94.58 | |
| Vaneck Vectors Etf Tr opt | 8.1 | $4.2M | 190k | 21.98 | |
| Coca-Cola Company (KO) | 2.2 | $1.1M | 26k | 43.44 | |
| iShares Silver Trust (SLV) | 2.1 | $1.1M | 72k | 15.41 | |
| Intel Corporation (INTC) | 2.0 | $1.0M | 20k | 52.08 | |
| 3M Company (MMM) | 2.0 | $1.0M | 4.8k | 219.58 | |
| Johnson & Johnson (JNJ) | 1.9 | $971k | 7.6k | 128.10 | |
| Travelers Companies Inc call | 1.8 | $941k | 6.8k | 138.79 | |
| McDonald's Corporation (MCD) | 1.8 | $909k | 5.8k | 156.45 | |
| Wal-Mart Stores (WMT) | 1.8 | $907k | 10k | 88.92 | |
| International Business Machines (IBM) | 1.7 | $896k | 5.8k | 153.42 | |
| Procter & Gamble Company (PG) | 1.6 | $852k | 11k | 79.26 | |
| Stryker Corporation (SYK) | 1.6 | $846k | 5.3k | 160.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $836k | 810.00 | 1032.10 | |
| Hershey Company (HSY) | 1.6 | $816k | 8.2k | 98.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $810k | 11k | 74.59 | |
| Chevron Corporation (CVX) | 1.5 | $780k | 6.8k | 114.04 | |
| BP (BP) | 1.5 | $761k | 19k | 40.52 | |
| Apple (AAPL) | 1.5 | $762k | 4.5k | 167.84 | |
| Royal Dutch Shell | 1.4 | $750k | 12k | 63.83 | |
| Philip Morris International (PM) | 1.4 | $711k | 7.2k | 99.44 | |
| HSBC Holdings (HSBC) | 1.3 | $691k | 15k | 47.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $605k | 5.5k | 110.00 | |
| Goldman Sachs (GS) | 1.1 | $597k | 2.4k | 251.90 | |
| Spx Corp cmn | 1.1 | $559k | 17k | 32.50 | |
| BHP Billiton (BHP) | 1.0 | $504k | 11k | 44.41 | |
| Rio Tinto (RIO) | 0.8 | $439k | 8.5k | 51.59 | |
| Och-Ziff Capital Management | 0.6 | $334k | 125k | 2.67 | |
| Global X Fds global x uranium (URA) | 0.5 | $251k | 21k | 12.07 | |
| General Electric Company | 0.1 | $67k | 5.0k | 13.40 |
