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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$15.7M
Cap. Flow
-$12.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.5M
3
ECC
Eagle Point Credit Company
ECC
+$887K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$870K
5
NOV icon
NOV
NOV
+$860K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.26M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 4.84%
2 Real Estate 3.47%
3 Financials 3.32%
4 Technology 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.39B
$203K 0.09%
468
– –
ULTA icon
127
Ulta Beauty
ULTA
$23.4B
$201K 0.09%
+557
New +$201K
ET icon
128
Energy Transfer Partners
ET
$70B
$142K 0.06%
14,806
+42
+0.3% +$403
REI icon
129
Ring Energy
REI
$320M
$131K 0.06%
44,250
+30,500
+222% +$77.8K
BW icon
130
Babcock & Wilcox
BW
$1.51B
$74K 0.03%
11,500
-1,500
-12% -$10.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$135B
– –
-2,998
Closed -$200K
CLF icon
132
Cleveland-Cliffs
CLF
$7.02B
– –
-19,580
Closed -$422K
CRSP icon
133
CRISPR Therapeutics
CRSP
$5.23B
– –
-4,315
Closed -$699K
EXAS
134
DELISTED
Exact Sciences
EXAS
– –
-1,685
Closed -$209K
FICO icon
135
Fair Isaac
FICO
$22.6B
– –
-1,364
Closed -$686K
JETS icon
136
US Global Jets ETF
JETS
$822M
– –
-14,700
Closed -$355K
KO icon
137
Coca-Cola
KO
$372B
– –
-5,349
Closed -$289K
MPC icon
138
Marathon Petroleum
MPC
$91.3B
– –
-10,312
Closed -$623K
MSB
139
Mesabi Trust
MSB
$296M
– –
-6,548
Closed -$232K
OLN icon
140
Olin
OLN
$2.17B
– –
-7,111
Closed -$329K
PFD
141
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-33,020
Closed -$551K
QLD icon
142
ProShares Ultra QQQ
QLD
$14.1B
– –
-10,140
Closed -$364K
RIO icon
143
Rio Tinto
RIO
$161B
– –
-3,481
Closed -$292K
TFC icon
144
Truist Financial
TFC
$64.3B
– –
-12,361
Closed -$686K
TWST icon
145
Twist Bioscience
TWST
$6.19B
– –
-4,665
Closed -$622K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-45,278
Closed -$1.22M
ZM icon
147
Zoom
ZM
$29.9B
– –
-810
Closed -$313K
MARK
148
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,550
Closed -$47K
2 3 4 5
6

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Cadent Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cadent Capital Advisors held 148 positions worth $225M, down 6.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors withdrew a net $12.5M in Q3 2021, closing 18 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Cadent Capital Advisors opened a new position in ProShares UltraPro Short S&P 500 worth $1.59M.

  • Cadent Capital Advisors's largest Q3 2021 buy was ProShares UltraPro Short S&P 500: 4,540 shares worth $1.59M.
  • Cadent Capital Advisors added most to iShares Semiconductor ETF in Q3 2021, an estimated $4.9M increase.
  • Cadent Capital Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $4.26M.
  • Cadent Capital Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.22M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q3 2021.
  • Cadent Capital Advisors opened 7 new positions and closed 18 in Q3 2021.
  • Cadent Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.