Cacti Asset Management LLC — Q3 2016 13F Holdings

Name: Cacti Asset Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001452208

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	4.47%	—	+1.62%
2	GLW	Corning INC	Stock-Tech	4.19%	—	+1.27%
3	AAPL	Apple INC	Stock-Tech	4.14%	—	+4.19%
4	MRK	Merck & Co. INC.	Stock-Healthcare	4.06%	—	+5.07%
5	JECUSD	Jacobs Engineering Group INC	Stock-Other	4.04%	—	+1.06%
6	UPS	United Parcel Service-cl B	Stock-Industrials	3.93%	—	+1.60%
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.81%	—	+4.07%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.81%	—	-3.37%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	3.74%	—	+1.16%
10	AXP	American Express Co	Stock-Financials	3.58%	—	+4.59%
11	BA	Boeing Co/the	Stock-Industrials	3.48%	—	+1.77%
12	MSI	Motorola Solutions INC	Stock-Tech	3.46%	—	+0.75%
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.19%	—	+1.71%
14	GS	Goldman Sachs Group INC	Stock-Financials	3.17%	—	+8.64%
15	CVS	Cvs Health CORP	Stock-Healthcare	3.17%	—	+4.93%
16	ROK	Rockwell Automation, Inc.	Stock-Industrials	3.15%	—	+1.67%
17	HAL	Halliburton Co	Stock-Energy	3.13%	—	+2.10%
18	CB	Chubb Limited	Stock-Financials	3.12%	—	+10.60%
19	XXI	Twenty One Capital, Inc.	Stock-Other	3.00%	—	+17.61%
20	GM	General Motors Co	Stock-Consumer Disc	2.89%	—	-0.76%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.84%	—	-5.80%
22	✓	Volkswagen AG	Stock-Other	2.77%	—	+10.77%
23	GPC	Genuine Parts Co	Stock-Consumer Disc	2.57%	—	+1.25%
24	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	+1.91%
25	AVT	Avnet INC	Stock-Tech	2.48%	—	-0.93%
26	USB	US Bancorp	Stock-Financials	2.40%	—	+1.81%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.26%	—	+0.16%
28	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.99%	—	—
29	BXUSD	Blackstone Group Lp/the	Stock-Other	1.46%	—	+444.66%
30	NOVEUR	National Oilwell Varco INC	Stock-Other	1.24%	—	-0.55%
31	BKR	Baker Hughes Company	Stock-Energy	0.91%	—	-4.00%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	—
33	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.56%	—	—
34	INTC	Intel CORP	Stock-Tech	0.32%	—	-11.84%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-0.23%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.18%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	—
39	SDA	Sealed Air CORP	Stock-Consumer Disc	0.16%	—	—
40	IFF	Intl Flavors & Fragrances	Stock-Materials	0.16%	—	—
41	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.16%	—	-6.67%
42	AB	Alliancebernstein Holding LP	Stock-Other	0.16%	—	-6.89%
43	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+70.71%
44	MOV	Movado Group INC	Stock-Other	0.12%	—	-19.89%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.11%	—	—
46	KKR	KKR & Co. Inc.	Stock-Financials	0.11%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-16.95%
48	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.08%	—	—
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.08%	—	—
50	MS	Morgan Stanley	Stock-Financials	0.07%	—	-18.52%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Cacti Asset Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXUSD	Blackstone Group Lp/the	+1.2%	+444.66%	Add
2	AAPL	Apple INC	+0.6%	+4.19%	Add
3	GLW	Corning INC	+0.4%	+1.27%	Add
4	GS	Goldman Sachs Group INC	+0.4%	+8.64%	Add
5	✓	Volkswagen AG	+0.4%	+10.77%	Add
6	MSI	Motorola Solutions INC	+0.3%	+0.75%	Add
7	MRK	Merck & Co. INC.	+0.3%	+5.07%	Add
8	AXP	American Express Co	+0.2%	+4.59%	Add
9	GM	General Motors Co	+0.2%	-0.76%	Trim
10	BDX	Becton Dickinson And Co	+0.1%	+1.16%	Add
11	USB	US Bancorp	+0.1%	+1.81%	Add
12	MSFT	Microsoft CORP	+0.1%	+70.71%	Add
13	XXI	Twenty One Capital, Inc.	+0.1%	+17.61%	Add
14	CB	Chubb Limited	0%	+10.60%	Add
15	NOVEUR	National Oilwell Varco INC	0%	-0.55%	Trim
16	WTW	Willis Towers Watson Public Limited Company	0%	—	Unchanged
17	BKR	Baker Hughes Company	0%	-4.00%	Trim
18	ARI	Apollo Commercial Real Estat	0%	+41.74%	Add
19	JECUSD	Jacobs Engineering Group INC	0%	+1.06%	Add
20	IFF	Intl Flavors & Fragrances	0%	—	Unchanged
21	PGC	Peapack Gladstone Finl CORP	0%	-6.67%	Trim
22	KKR	KKR & Co. Inc.	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
24	AB	Alliancebernstein Holding LP	0%	-6.89%	Trim
25	✓	Avnet INC	0%	-59.17%	Trim
26	KO	Coca-cola Co/the	0%	—	Unchanged
27	BRO	Brown & Brown INC	0%	-44.93%	Trim
28	MOV	Movado Group INC	0%	-19.89%	Trim
29	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
30	UPS	United Parcel Service-cl B	-0.1%	+1.60%	Add
31	BA	Boeing Co/the	-0.1%	+1.77%	Add
32	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
33	HAL	Halliburton Co	-0.1%	+2.10%	Add
34	ROK	Rockwell Automation, Inc.	-0.1%	+1.67%	Add
35	IBM	Intl Business Machines CORP	-0.1%	-3.37%	Trim
36	✓		-0.2%	+1.62%	Add
37	JNJ	Johnson & Johnson	-0.2%	+1.71%	Add
38	DIS	Walt Disney Co/the	-0.2%	+4.07%	Add
39	BNY	Bank Of New York Mellon CORP	-0.2%	-5.80%	Trim
40	CVS	Cvs Health CORP	-0.2%	+4.93%	Add
41	AVT	Avnet INC	-0.3%	-0.93%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	+1.91%	Add
43	ALSN	Allison Transmission Holding	—	EXIT	Sold out
44	VWDRY	Vestas Wind Systems-unsp Adr	—	NEW	New buy
45	✓	Gamesa CORP Tecnologica	—	NEW	New buy
46	✓	Apollo Residential Mtg INC	—	EXIT	Sold out
47	✓	Shire PLC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Ohio Art Co	—	EXIT	Sold out
50	✓	Elizabeth Arden INC	—	EXIT	Sold out