Cacti Asset Management Llc Buys Vestas Wind Systems A/S, Vivint Solar Inc, Sells Mastercard Inc, Sie

Atlanta, GA, based Investment company Cacti Asset Management Llc buys Vestas Wind Systems A/S, Vivint Solar Inc, sells Mastercard Inc, Siemens Gamesa Renewable Energy SA, Alphabet Inc, Alphabet Inc, Micro Focus International PLC during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Cacti Asset Management Llc. As of 2017-12-31, Cacti Asset Management Llc owns 83 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

New Purchases: VSLR, Added Positions: PG, VWDRY, GE, Reduced Positions: CVS, XOM, BHGE, MA, GCTAF, INTC, MOV, XON, SEE, DXC, Sold Out: GOOG, GOOGL, MFGP,

For the details of CACTI ASSET MANAGEMENT LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=CACTI+ASSET+MANAGEMENT+LLC

These are the top 5 holdings of CACTI ASSET MANAGEMENT LLCBoeing Co (BA) – 257,238 shares, 6.14% of the total portfolio. Shares added by 0.04%Apple Inc (AAPL) – 364,336 shares, 4.99% of the total portfolio. Shares added by 0.04%American Express Co (AXP) – 571,742 shares, 4.6% of the total portfolio. Shares added by 0.04%Jacobs Engineering Group Inc (JEC) – 856,460 shares, 4.57% of the total portfolio. Shares added by 0.04%Corning Inc (GLW) – 1,746,808 shares, 4.52% of the total portfolio. Shares reduced by 0.08%New Purchase: Vivint Solar Inc (VSLR)

Cacti Asset Management Llc initiated holdings in Vivint Solar Inc. The purchase prices were between $3.25 and $4.15, with an estimated average price of $3.71. The stock is now traded at around $4.05. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 10,000 shares as of 2017-12-31.

Added: Vestas Wind Systems A/S (VWDRY)

Cacti Asset Management Llc added to the holdings in Vestas Wind Systems A/S by 31.25%. The purchase prices were between $19.2 and $30.5, with an estimated average price of $24.87. The stock is now traded at around $23.68. The impact to the portfolio due to this purchase was 0.02%. The holdings were 42,000 shares as of 2017-12-31.

Sold Out: Alphabet Inc (GOOG)

Cacti Asset Management Llc sold out the holdings in Alphabet Inc. The sale prices were between $951.68 and $1077.14, with an estimated average price of $1017.86.

Sold Out: Alphabet Inc (GOOGL)

Cacti Asset Management Llc sold out the holdings in Alphabet Inc. The sale prices were between $966.78 and $1085.09, with an estimated average price of $1032.42.

Sold Out: Micro Focus International PLC (MFGP)

Cacti Asset Management Llc sold out the holdings in Micro Focus International PLC. The sale prices were between $31.58 and $35.88, with an estimated average price of $33.44.

Reduced: Mastercard Inc (MA)

Cacti Asset Management Llc reduced to the holdings in Mastercard Inc by 66.67%. The sale prices were between $141.82 and $154.19, with an estimated average price of $148.67. The stock is now traded at around $153.11. The impact to the portfolio due to this sale was -0.03%. Cacti Asset Management Llc still held 1,000 shares as of 2017-12-31.

Reduced: Siemens Gamesa Renewable Energy SA (GCTAF)

Cacti Asset Management Llc reduced to the holdings in Siemens Gamesa Renewable Energy SA by 22.58%. The sale prices were between $10.88 and $15.3, with an estimated average price of $13.21. The stock is now traded at around $14.23. The impact to the portfolio due to this sale was -0.02%. Cacti Asset Management Llc still held 48,000 shares as of 2017-12-31.

Reduced: Intrexon Corp (XON)

Cacti Asset Management Llc reduced to the holdings in Intrexon Corp by 40%. The sale prices were between $11.33 and $20.39, with an estimated average price of $14.91. The stock is now traded at around $12.10. The impact to the portfolio due to this sale was -0.01%. Cacti Asset Management Llc still held 7,500 shares as of 2017-12-31.

Here is the complete portfolio of CACTI ASSET MANAGEMENT LLC. Also check out:

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