Cito Capital Group LLC's Q3 2021 13F: 9 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 10, 2021 · 153 reported positions · accession 0001722439-21-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOG) | 1.2% | 0.5% | −0.6 pts | −600 sh | −59% |
| Reduced | QUEST DIAGNOSTICS (DGX) | 0.7% | 0.3% | −0.4 pts | −7,072 sh | −64% |
| New | ALPHABET INC (GOOGL) | — | 0.5% | +0.5 pts | +371 sh | new |
| Increased | GOGO INC (GOGO) | 0.3% | 0.5% | +0.2 pts | +54,900 sh | +900% |
| Reduced | T-MOBILE US INC (TMUS) | 1.0% | 0.5% | −0.5 pts | −7,000 sh | −47% |
| Reduced | AT & T INC (T) | 0.9% | 0.5% | −0.4 pts | −32,878 sh | −46% |
| Reduced | KIMCO RLTY CORP (KIM) | 0.4% | 0.0% | −0.4 pts | −40,000 sh | −91% |
| Reduced | ABBOTT LABS (ABT) | 1.4% | 1.2% | −0.2 pts | −6,000 sh | −22% |
| Reduced | ABBVIE INC (ABBV) | 1.3% | 1.0% | −0.3 pts | −6,488 sh | −25% |
| Increased | AMAZON COM INC (AMZN) | 1.1% | 1.4% | +0.3 pts | +200 sh | +27% |
| New | FISERV INC (FISV) | — | 0.3% | +0.3 pts | +6,000 sh | new |
| Increased | CITRIX SYS INC (CTXS) | 0.2% | 0.5% | +0.3 pts | +5,600 sh | +137% |
| Reduced | COMCAST CORP CLASS A (CMCSA) | 2.0% | 1.7% | −0.2 pts | −10,000 sh | −13% |
| Increased | MERCK & CO INC (MRK) | 0.5% | 0.8% | +0.2 pts | +7,000 sh | +48% |
| Reduced | ORACLE SYSTEMS (ORCL) | 0.8% | 0.7% | −0.1 pts | −6,000 sh | −26% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | — | −0.2 pts | −1,043 sh | −100% |
| Reduced | MORGAN STANLEY (MS) | 3.6% | 3.7% | +0.1 pts | −5,080 sh | −6% |
| New | METLIFE INC (MET) | — | 0.2% | +0.2 pts | +8,000 sh | new |
| New | LAM RESEARCH CORP (LRCX) | — | 0.2% | +0.2 pts | +800 sh | new |
| New | FEDEX CORP (FDX) | — | 0.2% | +0.2 pts | +2,000 sh | new |
| Reduced | JP MORGAN CHASE & CO (JPM) | 1.4% | 1.4% | −0.1 pts | −2,494 sh | −12% |
| Reduced | LOWES COS INC (LOW) | 1.2% | 1.1% | −0.1 pts | −2,000 sh | −15% |
| Exited | VERTEX PHARMACEUTICALS INC (VRTX) | 0.2% | — | −0.2 pts | −2,000 sh | −100% |
| Exited | GSX TECHEDU INC (GOTU) | 0.2% | — | −0.2 pts | −26,000 sh | −100% |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.2% | +0.2 pts | +10,000 sh | new |
| New | HARTFORD FINL SVCS GROUP INC (HIG) | — | 0.2% | +0.2 pts | +5,000 sh | new |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.2% | 1.1% | −0.1 pts | −2,000 sh | −12% |
| Reduced | REGENERON PHARMACEUT (REGN) | 0.9% | 0.9% | 0.0 pts | −500 sh | −14% |
| New | NUCOR CORP (NUE) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| Exited | DISCOVERY INC (DISCA) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| New | CHENIERE ENERGY INC (LNG) | — | 0.1% | +0.1 pts | +3,000 sh | new |
| Increased | FORTINET INC (FTNT) | 0.2% | 0.4% | +0.2 pts | +1,000 sh | +50% |
| Reduced | APPLE INC (AAPL) | 21.9% | 23.4% | +1.5 pts | −2,050 sh | −1% |
| Reduced | FLUOR CORP NEW (FLR) | 0.2% | 0.1% | −0.1 pts | −15,000 sh | −50% |
| Reduced | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.5% | 0.4% | −0.1 pts | −5,000 sh | −23% |
| Reduced | ALTRIA GROUP INC (MO) | 0.4% | 0.2% | −0.1 pts | −5,000 sh | −30% |
| Increased | PFIZER INC (PFE) | 0.7% | 0.9% | +0.2 pts | +5,000 sh | +13% |
| Reduced | LINCOLN NATL CORP IND (LNC) | 1.1% | 1.2% | +0.1 pts | −3,000 sh | −8% |
| Exited | MGM GROWTH PPTYS LLC (MGP) | 0.1% | — | −0.1 pts | −5,300 sh | −100% |
| Exited | INTEL CORP (INTC) | 0.1% | — | −0.1 pts | −3,414 sh | −100% |
| Reduced | BRISTOL MYERS SQUIBB CO (BMY) | 1.0% | 0.8% | −0.2 pts | −3,000 sh | −9% |
| Increased | NEWMONT CORP (NEM) | 0.2% | 0.3% | +0.1 pts | +3,000 sh | +43% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.1% | 1.1% | −0.1 pts | −1,000 sh | −6% |
| Increased | SALESFORCE COM INC (CRM) | 0.9% | 1.1% | +0.2 pts | +500 sh | +6% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.2% | 0.2% | −0.1 pts | −8,000 sh | −27% |
| Reduced | HALLIBURTON CO (HAL) | 0.2% | 0.1% | −0.1 pts | −6,000 sh | −35% |
| Reduced | PIMCO HIGH INCOME FD (PHK) | 0.2% | 0.1% | −0.1 pts | −18,850 sh | −35% |
| Reduced | REGIONS FINL CORP (RF) | 0.7% | 0.7% | 0.0 pts | −5,000 sh | −6% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.4% | 0.0 pts | +1,000 sh | +15% |
| Reduced | LUMENTUM HLDGS INC (LITE) | 0.4% | 0.4% | 0.0 pts | −1,000 sh | −9% |
The 50 largest of 65 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- GENERAL ELECTRIC CO (GE): 369604103 → 369604301, 80,137 → 7,516 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 41.7% of the equity book
Changes in the top 10 this quarter: AMZN entered · NVDA entered · ABT left · ABBV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 21.9% | 23.4% | |
| 2 | MORGAN STANLEY (MS) | 3.6% | 3.7% | |
| 3 | MICROSOFT CORP (MSFT) | 3.0% | 3.3% | |
| 4 | VISA INC-CLASS A SHRS (V) | 2.1% | 2.0% | |
| 5 | COMCAST CORP CLASS A (CMCSA) | 2.0% | 1.7% | |
| 6 | WALT DISNEY CO (DIS) | 1.7% | 1.7% | |
| 7 | HOME DEPOT INC (HD) | 1.6% | 1.7% | |
| 8 | AMAZON COM INC (AMZN) | 1.1% | 1.4% | Entered the top 10 |
| 9 | JP MORGAN CHASE & CO (JPM) | 1.4% | 1.4% | |
| 10 | NVIDIA CORP (NVDA) | 1.2% | 1.3% | Entered the top 10 |
| — | ABBOTT LABS (ABT) | 1.4% | 1.2% | Left the top 10 |
| — | ABBVIE INC (ABBV) | 1.3% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).