CACTI ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+82,066
(11.2%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| UPS | 18,425 | 240.3% |
| GM | 15,897 | 154.5% |
| XOM | 10,999 | 112.4% |
| DNOW | 8,941 | NEW |
| AAPL | 5,326 | 20.0% |
| FOREST LAB | 3,367 | 6.6% |
| NOV | 3,115 | 11.9% |
| DIS | 2,797 | 9.6% |
| BA | 2,134 | 7.3% |
| JNJ | 1,992 | 7.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MOV | -1,901 | -7.8% |
| IBM | -1,605 | -5.1% |
| AVNET INC | -1,534 | -6.8% |
| WILLIS GROUP HOLDINGS PUBLIC | -456 | -2.3% |
| ROCKWELL COLLINS INC | -444 | -1.5% |
| PZENA INVT MGMT INC | -391 | -4.6% |
| PFE | -183 | -7.6% |
| BMY | -95 | -5.6% |
| PGC | -80 | -6.2% |
| JPM | -53 | -5.3% |
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 |
|---|