Cacti Asset Management LLC — Q1 2018 13F Holdings

Name: Cacti Asset Management LLC — 13F Holdings, Q1 2018
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	BA	Boeing Co/the	Stock-Industrials	7.06%	—	-0.33%
2	AAPL	Apple INC	Stock-Tech	5.18%	—	+0.86%
3	XXI	Twenty One Capital, Inc.	Stock-Other	4.75%	—	+1.94%
4	AXP	American Express Co	Stock-Financials	4.51%	—	+0.60%
5	JECUSD	Jacobs Engineering Group INC	Stock-Other	4.31%	—	+1.18%
6	GS	Goldman Sachs Group INC	Stock-Financials	4.16%	—	+1.22%
7	GLW	Corning INC	Stock-Tech	4.12%	—	+0.77%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.99%	—	+2.27%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	3.85%	—	+1.62%
10	CB	Chubb Limited	Stock-Financials	3.81%	—	+1.91%
11	✓	Volkswagen AG	Stock-Other	3.72%	—	+1.88%
12	UPS	United Parcel Service-cl B	Stock-Industrials	3.66%	—	+2.77%
13	STX	Seagate Technology Holdings plc	Stock-Tech	3.53%	—	+104.29%
14	MRK	Merck & Co. INC.	Stock-Healthcare	3.52%	—	+3.83%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	3.52%	—	+2.83%
16	HAL	Halliburton Co	Stock-Energy	3.26%	—	+4.82%
17	ROK	Rockwell Automation, Inc.	Stock-Industrials	3.13%	—	-19.18%
18	GM	General Motors Co	Stock-Consumer Disc	3.04%	—	+2.63%
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.97%	—	-0.72%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	—	+2.35%
21	✓		Stock-Other	2.95%	—	-5.43%
22	AVT	Avnet INC	Stock-Tech	2.75%	—	+3.40%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.62%	—	+4.97%
24	USB	US Bancorp	Stock-Financials	2.45%	—	+3.96%
25	CVS	Cvs Health CORP	Stock-Healthcare	2.21%	—	-23.41%
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.11%	—	+0.18%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+6.78%
28	PZNUSD	Pzena Investment Managm-cl A	Stock-Other	0.66%	—	—
29	BKR	Baker Hughes Co	Stock-Energy	0.63%	—	-16.78%
30	KKR	KKR & Co. Inc.	Stock-Financials	0.35%	—	+13.85%
31	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+15.30%
32	INTC	Intel CORP	Stock-Tech	0.30%	—	-3.98%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	+2.64%
34	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	+0.92%
36	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.16%	—	-5.00%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+1.19%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-6.02%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+21.00%
40	AB	Alliancebernstein Holding LP	Stock-Other	0.14%	—	—
41	IFF	Intl Flavors & Fragrances	Stock-Materials	0.11%	—	-9.09%
42	✓	Siemens Gamesa Renewable Energy SA Bearer	Stock-Other	0.10%	—	+61.46%
43	VWDRY	Vestas Wind Systems-unsp Adr	Stock-Other	0.10%	—	+17.86%
44	MS	Morgan Stanley	Stock-Financials	0.10%	—	—
45	MOV	Movado Group INC	Stock-Other	0.10%	—	-22.33%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-90.82%
47	APO	Apollo Global Management, Inc.	Stock-Financials	0.09%	—	-12.20%
48	SDA	Sealed Air CORP	Stock-Consumer Disc	0.09%	—	-16.74%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.07%	—	—
50	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.06%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Cacti Asset Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STX	Seagate Technology Holdings plc	+2.1%	+104.29%	Add
2	BA	Boeing Co/the	+0.9%	-0.33%	Trim
3	XXI	Twenty One Capital, Inc.	+0.5%	+1.94%	Add
4	BDX	Becton Dickinson And Co	+0.2%	+1.62%	Add
5	BXUSD	Blackstone Group Lp/the	+0.2%	+2.83%	Add
6	✓	Volkswagen AG	+0.2%	+1.88%	Add
7	MRK	Merck & Co. INC.	+0.2%	+3.83%	Add
8	AVT	Avnet INC	+0.1%	+3.40%	Add
9	HAL	Halliburton Co	+0.1%	+4.82%	Add
10	MSFT	Microsoft CORP	+0.1%	+15.30%	Add
11	✓	Siemens Gamesa Renewable Energy SA Bearer	+0.1%	+61.46%	Add
12	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+0.18%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.78%	Add
14	PZNUSD	Pzena Investment Managm-cl A	+0.1%	—	Unchanged
15	KKR	KKR & Co. Inc.	0%	+13.85%	Add
16	✓		0%	-5.43%	Trim
17	USB	US Bancorp	0%	+3.96%	Add
18	VWDRY	Vestas Wind Systems-unsp Adr	0%	+17.86%	Add
19	INTC	Intel CORP	0%	-3.98%	Trim
20	IDXX	Idexx Laboratories INC	0%	—	Unchanged
21	HPE	Hewlett Packard Enterprise	0%	—	Unchanged
22	AB	Alliancebernstein Holding LP	0%	—	Unchanged
23	BMY	Bristol-myers Squibb Co	0%	+0.92%	Add
24	VRSK	Verisk Analytics, Inc.	—	—	Unchanged
25	AEP	American Electric Power Company, Inc.	—	+21.00%	Add
26	JPM	Jpmorgan Chase & Co	—	-6.02%	Trim
27	KO	Coca-cola Co/the	—	+1.19%	Add
28	PFE	Pfizer INC	—	—	Unchanged
29	MHK	Mohawk Industries INC	0%	-33.33%	Trim
30	PGC	Peapack Gladstone Finl CORP	0%	-5.00%	Trim
31	APO	Apollo Global Management, Inc.	0%	-12.20%	Trim
32	MOV	Movado Group INC	0%	-22.33%	Trim
33	LMEUR	Legg Mason INC	0%	-48.08%	Trim
34	DIS	Walt Disney Co/the	0%	+2.27%	Add
35	CB	Chubb Limited	0%	+1.91%	Add
36	SDA	Sealed Air CORP	0%	-16.74%	Trim
37	IFF	Intl Flavors & Fragrances	0%	-9.09%	Trim
38	BNY	Bank Of New York Mellon CORP	0%	-0.72%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	+4.97%	Add
40	AXP	American Express Co	-0.1%	+0.60%	Add
41	JNJ	Johnson & Johnson	-0.1%	+2.35%	Add
42	GM	General Motors Co	-0.2%	+2.63%	Add
43	BKR	Baker Hughes Co	-0.2%	-16.78%	Trim
44	UPS	United Parcel Service-cl B	-0.3%	+2.77%	Add
45	JECUSD	Jacobs Engineering Group INC	-0.3%	+1.18%	Add
46	GLW	Corning INC	-0.4%	+0.77%	Add
47	ROK	Rockwell Automation, Inc.	-0.6%	-19.18%	Trim
48	NOVEUR	National Oilwell Varco INC	-0.9%	-98.63%	Trim
49	CVS	Cvs Health CORP	-1%	-23.41%	Trim
50	PG	Procter & Gamble Co/the	-1%	-90.82%	Trim