Cacti Asset Management Llc (1452208) Portfolio


Number of Companies: 77
Inflow: $5,498 K
Outflow: $-5,181 K
Net Flow: $316 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 670,116 Added More 43,175 $45.29 $1,955 $30,349
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,716 New Holding 2,716 $189.76 $515 $515
3079 54 Apple Inc (AAPL) Communications Equipment 344,355 Added More 5,150 $95.60 $492 $32,920
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 4,304 Added More 3,804 $92.86 $353 $399
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,000 New Holding 4,000 $88.06 $352 $352
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,395 New Holding 7,395 $44.39 $328 $328
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 New Holding 1,000 $271.10 $271 $271
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 177,281 Added More 1,723 $148.58 $256 $26,340
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,000 New Holding 3,000 $77.23 $231 $231
2849 29 Waters Corp (WAT) Life Science Equipment 1,150 New Holding 1,150 $140.65 $161 $161
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 274,405 Added More 1,025 $93.74 $96 $25,722
3071 42 Intl Business Machines Corp (IBM) It Services 242,996 Added More 623 $151.78 $94 $36,881
3000 32 American Express Co (AXP) Consumer Finance 524,317 Added More 1,390 $60.76 $84 $31,857
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 3,735 Added More 1,335 $60.64 $80 $226
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 756,880 Added More 1,381 $49.81 $68 $37,700
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 8,400 Added More 3,400 $20.14 $68 $169
269 1 Brown And Brown Inc (BRO) Insurance Brokers 19,701 Added More 1,351 $37.47 $50 $738
3049 6 General Electric Co (GE) Electrical Power Equipment 97,525 Added More 1,175 $31.48 $36 $3,070
3076 10 Johnson And Johnson (JNJ) Large Pharma 259,956 Added More 1 $121.30 $0 $31,532
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 20,000 No Change 0 $16.07 $0 $321
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 32,680 No Change 0 $73.55 $0 $2,403
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,050 No Change 0 $77.32 $0 $313
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,000 No Change 0 $78.75 $0 $78
2672 19 Legg Mason Inc (LM) Investment Management 10,875 No Change 0 $29.49 $0 $320
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 3,250 No Change 0 $33.78 $0 $109
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 20,000 No Change 0 $13.40 $0 $268
2894 15 Morgan Stanley (MS) Institutional Brokerage 27,000 No Change 0 $25.98 $0 $701
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,850 No Change 0 $51.17 $0 $759
3077 22 Procter And Gamble Cothe (PG) Household Products 11,800 No Change 0 $84.67 $0 $999
2109 12 Sony Corp (SNE) Consumer Electronics 10,000 No Change 0 $29.35 $0 $293
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,300 No Change 0 $27.17 $0 $62
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 566,025 No Change 0 $28.23 $0 $15,978
636 44 Peapack Gladstone Finl Corp (PGC) Banks 75,000 No Change 0 $18.51 $0 $1,388
272 3 Credit Suisse Group (CS) Institutional Brokerage 20,000 No Change 0 $10.70 $0 $214
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 13,000 No Change 0 $28.69 $0 $372
3070 18 Home Depot Inc (HD) Home Products Stores 100 No Change 0 $127.69 $0 $12
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 11,000 No Change 0 $126.07 $0 $1,386
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 10,000 No Change 0 $22.53 $0 $225
370 4 Baxter International Inc (BAX) Health Care Supplies 6,500 No Change 0 $45.22 $0 $293
415 33 Mack-Cali Realty Corp (CLI) Reit 20,000 No Change 0 $27.00 $0 $540
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 73,500 No Change 0 $12.34 $0 $906
3031 8 Pfizer Inc (PFE) Large Pharma 75,275 No Change 0 $35.21 $0 $2,650
2779 8 Schwab Charles Corp (SCHW) Wealth Management 4,000 No Change 0 $25.31 $0 $101
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 29,600 No Change 0 $1.64 $0 $48
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 716,650 No Change 0 $7.61 $0 $5,453
3030 69 Intel Corp (INTC) Semiconductor Devices 92,900 No Change 0 $32.80 $0 $3,047
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 16,600 No Change 0 $62.14 $0 $1,031
1054 1 Town Sports International (CLUB) Leisure Clubs And Facilities 9,000 Sold Some -1,000 $2.72 $-2 $24
2367 2 Avnet Inc (AVT) Technology Distributors 277,880 Sold Some -175 $40.51 $-7 $11,256
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 41,000 Sold Some -4,000 $2.96 $-11 $121
3029 24 Coca-Cola Cothe (KO) Beverages 39,700 Sold Some -300 $45.33 $-13 $1,799
522 3 Avon Products Inc (AVP) Household Products 25,000 Sold Some -5,000 $3.78 $-18 $94
3023 7 Merck And Co Inc (MRK) Large Pharma 607,594 Sold Some -625 $57.61 $-36 $35,003
2920 268 Us Bancorp (USB) Banks 539,518 Sold Some -1,000 $40.33 $-40 $21,758
2950 8 General Motors Co (GM) Automobiles 891,545 Sold Some -1,450 $28.30 $-41 $25,230
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 20,000 Sold Some -10,000 $4.28 $-42 $85
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 741,715 Sold Some -1,385 $38.85 $-53 $28,815
3035 2 United Parcel Service-Cl B (UPS) Courier Services 346,415 Sold Some -500 $107.72 $-53 $37,315
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 332,375 Sold Some -575 $95.74 $-55 $31,821
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 248,124 Sold Some -600 $101.25 $-60 $25,122
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,915 Sold Some -700 $91.87 $-64 $543
2690 18 Anheuser-Busch Inbev (BUD) Beverages 168,130 Sold Some -500 $131.68 $-65 $22,139
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 201,788 Sold Some -400 $169.59 $-67 $34,221
262 4 Motorola Solutions Inc (MSI) Communications Equipment 441,835 Sold Some -1,040 $65.97 $-68 $29,147
3056 27 Boeing Cothe (BA) Aircraft And Parts 254,645 Sold Some -545 $129.87 $-70 $33,070
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 359,893 Sold Some -885 $85.14 $-75 $30,641
2994 16 Corning Inc (GLW) Electronics Components 1,715,398 Sold Some -4,200 $20.48 $-86 $35,131
3064 14 Walt Disney Cothe (DIS) Entertainment Content 386,193 Sold Some -1,000 $97.82 $-97 $37,777
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 67,875 Sold Some -5,400 $21.68 $-117 $1,471
2671 19 Sealed Air Corp (SEE) Containers And Packaging 34,875 Sold Some -2,700 $45.97 $-124 $1,603
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 0 Sold All -10,000 $13.06 $-130 $0
683 4 Elizabeth Arden Inc (RDEN) Household Products 10,000 Sold Some -10,000 $13.76 $-137 $137
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 20,000 Sold Some -19,500 $8.62 $-168 $172
2927 6 Ford Motor Co (F) Automobiles 25,000 Sold Some -15,000 $12.57 $-188 $314
2738 24 Western Union Co (WU) Consumer Finance 5,000 Sold Some -20,000 $19.18 $-383 $95
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 333,559 Sold Some -12,130 $33.65 $-408 $11,224
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 183,670 Sold Some -55,165 $45.13 $-2,489 $8,289