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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
+4.9%
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
$1.24B
AUM Growth
+$54.6M
Cap. Flow
-$4.81M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.8%
Holding
92
New
1
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$223K
2
GE icon
GE Aerospace
GE
+$199K
3
STX icon
Seagate
STX
+$123K
4
MRK icon
Merck
MRK
+$75K
5
DIS icon
Walt Disney
DIS
+$54.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
BKR icon
Baker Hughes
BKR
+$408K
4
MA icon
Mastercard
MA
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Industrials 18.56%
3 Healthcare 16.64%
4 Technology 14.52%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$139B
$450K 0.04%
50,000
– –
HPE icon
52
Hewlett Packard
HPE
$75.2B
$445K 0.04%
31,000
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$437K 0.04%
10,400
– –
VRE
54
DELISTED
Veris Residential
VRE
$431K 0.03%
20,000
– –
BAX icon
55
Baxter International
BAX
$12.2B
$420K 0.03%
6,500
– –
MHK icon
56
Mohawk Industries
MHK
$8.65B
$414K 0.03%
1,500
– –
FAST icon
57
Fastenal
FAST
$56.3B
$404K 0.03%
29,580
– –
CSCO icon
58
Cisco
CSCO
$425B
$383K 0.03%
10,000
– –
CS
59
DELISTED
Credit Suisse Group
CS
$357K 0.03%
20,000
– –
F icon
60
Ford
F
$53.2B
$312K 0.03%
25,000
– –
ARI
61
Apollo Commercial Real Estate
ARI
$836M
$262K 0.02%
14,174
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$249K 0.02%
2,400
– –
DXC icon
63
DXC Technology
DXC
$1.85B
$245K 0.02%
2,979
-98
-3% -$7.91K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$238K 0.02%
3,333
– –
CG icon
65
Carlyle Group
CG
$14.3B
$229K 0.02%
10,000
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.02B
$197K 0.02%
3,000
– –
WAT icon
67
Waters Corp
WAT
$41.1B
$193K 0.02%
1,000
– –
TJX icon
68
TJX Companies
TJX
$135B
$153K 0.01%
4,000
– –
MA icon
69
Mastercard
MA
$497B
$151K 0.01%
1,000
-2,000
-67% -$297K
DUK icon
70
Duke Energy
DUK
$91.8B
$140K 0.01%
1,666
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$67.7B
$120K 0.01%
7,500
– –
PGEN icon
72
Precigen
PGEN
$2.66B
$86K 0.01%
7,500
-5,000
-40% -$74.5K
LLY icon
73
Eli Lilly
LLY
$1.01T
$84K 0.01%
1,000
– –
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$63K 0.01%
1,875
– –
VALU icon
75
Value Line
VALU
$362M
$58K ﹤0.01%
3,000
– –
1 2
3
4

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BGGS
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KOCAA
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CC
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SC
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NL
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TMC
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SB
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CC
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Cacti Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cacti Asset Management held 92 positions worth $1.24B, up 4.6% from $1.18B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cacti Asset Management's Q4 2017 filing shows 1 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was VIVINT SOLAR, INC.: 10,000 shares worth $41K. The largest sale was CVS Health, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Cacti Asset Management's largest Q4 2017 buy was VIVINT SOLAR, INC.: 10,000 shares worth $41K.
  • Cacti Asset Management added most to Procter & Gamble in Q4 2017, an estimated $223K increase.
  • Cacti Asset Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $2.03M.
  • Cacti Asset Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $221K.
  • Cacti Asset Management's ten largest holdings make up 45% of its $1.24B portfolio in Q4 2017.
  • Cacti Asset Management opened 1 new position and closed 4 in Q4 2017.
  • Cacti Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.24B.

Based on Cacti Asset Management's 13F filing for Q4 2017, filed 2 Jan 2018.