CACTI ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+68,513
(10.3%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOREST LAB | 17,464 | 51.9% |
| XOM | 8,295 | 556.7% |
| GLW | 6,988 | 25.5% |
| GM | 6,928 | 206.1% |
| MRK | 5,383 | 22.6% |
| JNJ | 4,590 | 22.3% |
| ALSN | 4,245 | 114.6% |
| ROCKWELL COLLINS INC | 4,060 | 16.5% |
| DIS | 3,799 | 15.1% |
| NOV | 3,671 | 16.4% |
Top Reduces (Value $000, Stocks/ETFs)
| UPS | -16,291 | -68.0% |
| BA | -1,422 | -4.6% |
| GS | -1,356 | -4.6% |
| WU | -477 | -2.3% |
| PZENA INVT MGMT INC | -241 | -2.7% |
| SEE | -217 | -14.2% |
| LEGG MASON, INC. | -212 | -28.5% |
| GE | -202 | -7.6% |
| AVT | -170 | -0.8% |
| KO | -103 | -6.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|