Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GM, GLW, AAPL, BA, Allergan, and represent 27.45% of Cacti Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Willis Towers Watson, BX, KKR, Siemens Gamesa Renewable Energy Sa Bearer, Allergan, Fox News, XOM, MRK, Dxc Technology, JEC.
- Started 2 new stock positions in Siemens Gamesa Renewable Energy Sa Bearer, Dxc Technology.
- Reduced shares in these 10 stocks: IBM (-$33.62M), , CVS, DIS, Chubb, UPS, VLKAY, COL, , ARI.
- Sold out of its positions in Artisan Partners, DVA, Ritchie Bros. Auctioneers Inco, SCHW, GAMESA CORPORACIONTECNOLOGICA Sa.
- Cacti Asset Management was a net seller of stock by $28.00M.
- Cacti Asset Management has $1.21B in assets under management (AUM), dropping by -0.62%.
Companies in the Cacti Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| General Motors Company (GM) | 10.43 | 894725 | 141.29 | |
| Corning Incorporated (GLW) | 4.39 | 1.75M | 30.37 | |
| Apple (AAPL) | 4.32 | 364782 | 143.68 | |
| Boeing Company (BA) | 4.30 | 263805 | 197.46 | |
| Allergan | 4.01 | 198948 | 244.02 | |
| American Express Company (AXP) | 3.85 | 558352 | 83.63 | |
| Merck & Co (MRK) | 3.73 | 702843 | 64.34 | |
| Goldman Sachs (GS) | 3.59 | 193613 | 224.41 | |
| Chubb | 3.57 | 298111 | 144.97 | |
| Walt Disney Company (DIS) | 3.54 | 405758 | 105.71 | |
| Jacobs Engineering (JEC) | 3.44 | 779194 | 53.56 | |
| United Parcel Service (UPS) | 3.41 | 376190 | 109.78 | |
| Becton, Dickinson and (BDX) | 3.32 | 207933 | 193.23 | |
| CVS Caremark Corporation (CVS) | 3.21 | 484248 | 80.27 | |
| Motorola Solutions (MSI) | 3.21 | 447710 | 86.80 | |
| Rockwell Collins (COL) | 3.17 | 369083 | 104.17 | |
| Bank of New York Mellon Corporation (BK) | 2.94 | 699115 | 51.01 | |
| Johnson & Johnson (JNJ) | 2.93 | 267340 | 132.64 | |
| Blackstone (BX) | 2.89 | +12% | 1.05M | 33.27 |
| Fox News | 2.83 | 1.23M | 27.74 | |
| Volkswagen AG (VLKAY) | 2.60 | 1.01M | 31.21 | |
| Halliburton Company (HAL) | 2.48 | 707616 | 42.42 | |
| U.S. Ban (USB) | 2.39 | 558848 | 51.78 | |
| Avnet (AVT) | 2.34 | 279430 | 101.46 | |
| Exxon Mobil Corporation (XOM) | 2.33 | 349220 | 80.70 | |
| Anheuser-Busch InBev NV (BUD) | 2.08 | 227590 | 110.66 | |
| Willis Towers Watson | 1.95 | +21% | 161067 | 146.71 |
| National-Oilwell Var (NOV) | 0.86 | 320859 | 32.44 | |
| Baker Hughes Incorporated (BHI) | 0.77 | 173720 | 53.52 | |
| SPDR S&P; 500 ETF (SPY) | 0.59 | 29500 | 241.36 | |
| Pzena Investment Management (PZN) | 0.59 | 716650 | 10.04 | |
| Genuine Parts Company (GPC) | 0.47 | 62975 | 91.12 | |
| Intel Corporation (INTC) | 0.22 | -3% | 79400 | 33.54 |
| Microsoft Corporation (MSFT) | 0.21 | +4% | 37545 | 68.48 |
| International Business Machines (IBM) | 0.21 | -92% | 16670 | 154.11 |
| KKR & Co (KKR) | 0.21 | +90% | 140000 | 18.42 |
| General Electric Company (GE) | 0.20 | -6% | 91650 | 27.02 |
| Pfizer (PFE) | 0.19 | -8% | 68350 | 33.64 |
| Peapack-Gladstone Financial (PGC) | 0.17 | 65000 | 31.88 | |
| Coca-Cola Company (KO) | 0.16 | +6% | 42150 | 44.84 |
| Bristol Myers Squibb (BMY) | 0.15 | 32680 | 55.81 | |
| Sealed Air (SEE) | 0.13 | 34875 | 44.87 | |
| AllianceBernstein Holding (AB) | 0.13 | 67600 | 23.30 | |
| JPMorgan Chase & Co. (JPM) | 0.12 | 16600 | 91.14 | |
| International Flavors & Fragrances (IFF) | 0.12 | 11000 | 133.45 | |
| Movado (MOV) | 0.10 | -8% | 49775 | 24.55 |
| Apollo Global Management 'a' | 0.09 | 41000 | 26.39 | |
| Morgan Stanley (MS) | 0.08 | 22000 | 44.77 | |
| Vestas Wind Systems - Unsp Adr adr | 0.08 | 32000 | 29.59 | |
| Procter & Gamble Company (PG) | 0.07 | 9800 | 87.04 | |
| Siemens Gamesa Renewable Energy Sa Bearer | 0.07 | NEW | 41500 | 21.08 |
| IDEXX Laboratories (IDXX) | 0.05 | -5% | 4054 | 160.58 |
| Brown & Brown (BRO) | 0.04 | 10850 | 43.59 | |
| Mohawk Industries (MHK) | 0.04 | -26% | 2000 | 239.50 |
| Mack-Cali Realty (CLI) | 0.04 | 20000 | 27.25 | |
| Hp | 0.04 | 31000 | 17.58 | |
| Hewlett Packard Enterprise | 0.04 | 31000 | 16.65 | |
| MasterCard Incorporated (MA) | 0.03 | 3000 | 121.67 | |
| Legg Mason (LM) | 0.03 | -4% | 10400 | 38.17 |
| Baxter International (BAX) | 0.03 | 6500 | 60.15 | |
| Sony Corporation (SNE) | 0.03 | 10000 | 38.30 | |
| Cisco Systems (CSCO) | 0.03 | 10000 | 31.40 | |
| Fastenal Company (FAST) | 0.03 | 7395 | 42.60 | |
| Tiffany & Co. (TIF) | 0.02 | 2400 | 92.50 | |
| Waters Corporation (WAT) | 0.02 | 1150 | 182.61 | |
| Credit Suisse Group AG (CS) | 0.02 | 20000 | 14.75 | |
| Ford Motor Company (F) | 0.02 | 25000 | 11.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.02 | -50% | 14174 | 18.56 |
| Freeport Mcmoran Cop B | 0.02 | 20000 | 12.10 | |
| Carlyle Group L P | 0.02 | 10000 | 19.80 | |
| Intrexon | 0.02 | 12500 | 24.16 | |
| Cdk Global Inc equities | 0.02 | 3333 | 61.81 | |
| Alphabet Inc Class A cs | 0.02 | 230 | 917.39 | |
| Alphabet Inc Class C cs | 0.02 | 230 | 939.13 | |
| Dentsply Sirona | 0.02 | 3265 | 64.62 | |
| Dxc Technology | 0.02 | NEW | 2662 | 78.51 |
| Eli Lilly & Co. (LLY) | 0.01 | 1000 | 83.00 | |
| Duke Energy Corporation (DUK) | 0.01 | 1666 | 84.03 | |
| TJX Companies (TJX) | 0.01 | 2000 | 71.00 | |
| Chesapeake Energy Corporation (CHK) | 0.01 | 20000 | 4.95 | |
| Cowen (COWN) | 0.01 | -25% | 7500 | 16.67 |
| O'reilly Automotive Inc | 0.01 | 500 | 216.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.01 | 1875 | 35.73 | |
| Techprecision Corp C ommon stock | 0.01 | 100000 | 0.67 | |
| Berkshire Hathaway (BRK.B) | 0.00 | 200 | 170.00 | |
| Home Depot (HD) | 0.00 | 100 | 150.00 | |
| A.M. Castle & Co. (CAS) | 0.00 | 29000 | 0.10 | |
| Value Line (VALU) | 0.00 | 3000 | 18.33 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.00 | 281 | 17.79 | |
| Fast Retailing Co Ord | 0.00 | 100 | 340.00 | |
| Rolls Royce Group Ord Fseries | 0.00 | 1.12M | 0.00 | |
| Pjt Partners | 0.00 | 1250 | 40.00 |
Download CSV 
Past 13F-HR SEC Filings by Cacti Asset Management
- Cacti Asset Management 2017 Q1 filed April 3, 2017
- Cacti Asset Management 2016 Q4 filed Jan. 3, 2017
- Cacti Asset Management 2016 Q3 filed Oct. 3, 2016
- Cacti Asset Management 2016 Q2 filed July 1, 2016
- Cacti Asset Management 2016 Q1 filed April 1, 2016
- Cacti Asset Management 2015 Q4 filed Jan. 4, 2016
- Cacti Asset Management 2015 Q3 filed Oct. 1, 2015
- Cacti Asset Management 2015 Q2 filed July 1, 2015
- Cacti Asset Management 2015 Q1 filed April 1, 2015
- Cacti Asset Management 2014 Q4 filed Jan. 2, 2015
- Cacti Asset Management 2014 Q3 filed Oct. 2, 2014
- Cacti Asset Management 2014 Q2 filed July 1, 2014
- Cacti Asset Management 2014 Q1 filed April 1, 2014
- Cacti Asset Management 2013 Q4 filed Jan. 2, 2014
- Cacti Asset Management 2013 Q3 filed Oct. 1, 2013
- Cacti Asset Management 2013 Q2 filed July 2, 2013
- Cacti Asset Management 2013 Q1 amended filed April 1, 2013
- Cacti Asset Management 2013 Q1 filed April 1, 2013
- Cacti Asset Management 2012 Q4 filed Jan. 2, 2013