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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$582M
AUM Growth
+$57.4M
Cap. Flow
+$23.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.66%
Holding
81
New
–
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
NOV icon
NOV
NOV
+$4.54M
3
MSI icon
Motorola Solutions
MSI
+$3.15M
4
IBM icon
IBM
IBM
+$2.44M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$2.32M
2
BR icon
Broadridge
BR
+$297K
3
SEE
Sealed Air
SEE
+$283K
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$275K
5
CS
Credit Suisse Group
CS
+$271K

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 20%
3 Industrials 14.9%
4 Healthcare 14.54%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$139B
$430K 0.07%
100,000
-50,000
-33% -$212K
BAX icon
52
Baxter International
BAX
$12.2B
$427K 0.07%
11,967
-920
-7% -$35.7K
AVP
53
DELISTED
Avon Products, Inc.
AVP
$412K 0.07%
20,000
– –
GM icon
54
General Motors
GM
$74B
$341K 0.06%
7,950
– –
CSCO icon
55
Cisco
CSCO
$425B
$305K 0.05%
13,000
-1,000
-7% -$24.8K
SPLS
56
DELISTED
Staples Inc
SPLS
$293K 0.05%
20,000
– –
COWN
57
DELISTED
Cowen Inc. Class A Common Stock
COWN
$258K 0.04%
18,750
– –
AXA
58
DELISTED
AXA ADS (1 ORD SHS)
AXA
$232K 0.04%
10,000
– –
CWCO icon
59
Consolidated Water Co
CWCO
$454M
$225K 0.04%
15,000
-5,000
-25% -$63.9K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$199K 0.03%
875
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$184K 0.03%
2,400
– –
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$141K 0.02%
1,875
– –
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$118K 0.02%
6,150
– –
DUK icon
64
Duke Energy
DUK
$91.8B
$111K 0.02%
1,666
– –
OAR
65
DELISTED
OHIO ART COMPANY
OAR
$111K 0.02%
15,000
– –
LLY icon
66
Eli Lilly
LLY
$1.01T
$101K 0.02%
2,000
– –
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$93K 0.02%
4,500
– –
SCHW
68
Charles Schwab
SCHW
$182B
$85K 0.01%
4,000
– –
VALU icon
69
Value Line
VALU
$362M
$85K 0.01%
9,600
– –
RBA icon
70
RB Global
RBA
$15.6B
$81K 0.01%
4,000
– –
IDXX icon
71
Idexx Laboratories
IDXX
$40.5B
$25K ﹤0.01%
500
– –
GLCH
72
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$24K ﹤0.01%
1,750
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$23K ﹤0.01%
200
– –
HD icon
74
Home Depot
HD
$302B
$8K ﹤0.01%
100
– –
CS
75
DELISTED
Credit Suisse Group
CS
– –
-10,243
Closed -$271K
1 2
3

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BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
KOCAA
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CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SB
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CC
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Cacti Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cacti Asset Management held 81 positions worth $582M, up 11% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cacti Asset Management deployed $23.5M of net new capital in Q3 2013, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Movado Group, an estimated $2.32M trimmed.

  • Cacti Asset Management added most to Apple in Q3 2013, an estimated $9.18M increase.
  • Cacti Asset Management's biggest Q3 2013 reduction was Movado Group, cutting an estimated $2.32M.
  • Cacti Asset Management fully exited Credit Suisse Group in Q3 2013, selling an estimated $271K.
  • Cacti Asset Management's ten largest holdings make up 40% of its $582M portfolio in Q3 2013.
  • Cacti Asset Management opened 0 new positions and closed 1 in Q3 2013.
  • Cacti Asset Management's portfolio value rose 11% quarter-over-quarter to $582M.

Based on Cacti Asset Management's 13F filing for Q3 2013, filed 1 Oct 2013.