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Cadent Capital Advisors, LLC B – GuruFocus.com

Cadent Capital Advisors, LLC B  GuruFocus.com

Investment company Cadent Capital Advisors, LLC (Current Portfolio) buys iShares PHLX SOX Semiconductor Sector Index Fund, ProShares UltraPro Short S&P 500 ETF, Kayne Anderson Energy Infrastructure Fund, Inc, NOV Inc, Strategy Shares Nasdaq 7HANDL Index ETF, sells iShares U.S. Energy ETF, iShares U.S. Transportation ETF, Vanguard Intermediate-Term Bond ETF, AMMO Inc, The Energy Select Sector SPDR Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cadent Capital Advisors, LLC. As of 2021Q3, Cadent Capital Advisors, LLC owns 130 stocks with a total value of $225 million. These are the details of the buys and sells.

For the details of Cadent Capital Advisors, LLC’s stock buys and sells, go to https://www.gurufocus.com/guru/cadent+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cadent Capital Advisors, LLC

  1. SPDR Dividend ETF (SDY) – 123,796 shares, 6.47% of the total portfolio. Shares reduced by 15.46%
  2. iShares Core S&P Small-Cap ETF (IJR) – 98,611 shares, 4.79% of the total portfolio. Shares added by 4.65%
  3. Vanguard Financials ETF (VFH) – 109,235 shares, 4.50% of the total portfolio. Shares added by 3.79%
  4. Eagle Point Credit Co Inc (ECC) – 598,506 shares, 3.63% of the total portfolio. Shares added by 12.25%
  5. ProShares Ultra S&P500 (SSO) – 67,127 shares, 3.58% of the total portfolio. Shares reduced by 8.15%

New Purchase: ProShares UltraPro Short S&P 500 ETF (SPXU)
Cadent Capital Advisors, LLC initiated holding in ProShares UltraPro Short S&P 500 ETF. The purchase prices were between $15.18 and $18.55, with an estimated average price of $16.5. The stock is now traded at around $14.600000. The impact to a portfolio due to this purchase was 0.71%. The holding were 90,800 shares as of 2021-09-30. New Purchase: NOV Inc (NOV)
Cadent Capital Advisors, LLC initiated holding in NOV Inc. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $14.660000. The impact to a portfolio due to this purchase was 0.37%. The holding were 63,700 shares as of 2021-09-30. New Purchase: Schlumberger Ltd (SLB)
Cadent Capital Advisors, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $34.360000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,903 shares as of 2021-09-30. New Purchase: Paycom Software Inc (PAYC)
Cadent Capital Advisors, LLC initiated holding in Paycom Software Inc. The purchase prices were between $367.4 and $515.48, with an estimated average price of $445.45. The stock is now traded at around $538.930000. The impact to a portfolio due to this purchase was 0.1%. The holding were 450 shares as of 2021-09-30. New Purchase: Jones Lang LaSalle Inc (JLL)
Cadent Capital Advisors, LLC initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $266.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 909 shares as of 2021-09-30. New Purchase: Southwest Airlines Co (LUV)
Cadent Capital Advisors, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $47.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,119 shares as of 2021-09-30. Added: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
Cadent Capital Advisors, LLC added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 670.35%. The purchase prices were between $425.28 and $475.44, with an estimated average price of $454.95. The stock is now traded at around $465.090000. The impact to a portfolio due to this purchase was 2.13%. The holding were 12,341 shares as of 2021-09-30. Added: Kayne Anderson Energy Infrastructure Fund, Inc (KYN)
Cadent Capital Advisors, LLC added to a holding in Kayne Anderson Energy Infrastructure Fund, Inc by 33.06%. The purchase prices were between $7.47 and $9.01, with an estimated average price of $7.99. The stock is now traded at around $8.770000. The impact to a portfolio due to this purchase was 0.39%. The holding were 438,598 shares as of 2021-09-30. Added: Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
Cadent Capital Advisors, LLC added to a holding in Strategy Shares Nasdaq 7HANDL Index ETF by 227.87%. The purchase prices were between $24.94 and $25.79, with an estimated average price of $25.45. The stock is now traded at around $25.740000. The impact to a portfolio due to this purchase was 0.3%. The holding were 39,154 shares as of 2021-09-30. Added: iShares U.S. Medical Devices ETF (IHI)
Cadent Capital Advisors, LLC added to a holding in iShares U.S. Medical Devices ETF by 500.37%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.990000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,774 shares as of 2021-09-30. Added: ISHARES TRUST (PFF)
Cadent Capital Advisors, LLC added to a holding in ISHARES TRUST by 59.80%. The purchase prices were between $38.38 and $39.33, with an estimated average price of $38.93. The stock is now traded at around $39.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,148 shares as of 2021-09-30. Added: Vanguard Small Cap ETF (VB)
Cadent Capital Advisors, LLC added to a holding in Vanguard Small Cap ETF by 20.34%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $231.830000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,432 shares as of 2021-09-30. Sold Out: The Energy Select Sector SPDR Fund (XLE)
Cadent Capital Advisors, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03. Sold Out: Fair Isaac Corp (FICO)
Cadent Capital Advisors, LLC sold out a holding in Fair Isaac Corp. The sale prices were between $397.93 and $552.88, with an estimated average price of $475.97. Sold Out: CRISPR Therapeutics AG (CRSP)
Cadent Capital Advisors, LLC sold out a holding in CRISPR Therapeutics AG. The sale prices were between $110.2 and $156.64, with an estimated average price of $126. Sold Out: Truist Financial Corp (TFC)
Cadent Capital Advisors, LLC sold out a holding in Truist Financial Corp. The sale prices were between $52.18 and $60.15, with an estimated average price of $55.89. Sold Out: Marathon Petroleum Corp (MPC)
Cadent Capital Advisors, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $50.88 and $63.09, with an estimated average price of $57.57. Sold Out: Twist Bioscience Corp (TWST)
Cadent Capital Advisors, LLC sold out a holding in Twist Bioscience Corp. The sale prices were between $95.64 and $131.48, with an estimated average price of $114.76.

Here is the complete portfolio of Cadent Capital Advisors, LLC. Also check out:

1. Cadent Capital Advisors, LLC’s Undervalued Stocks
2. Cadent Capital Advisors, LLC’s Top Growth Companies, and
3. Cadent Capital Advisors, LLC’s High Yield stocks
4. Stocks that Cadent Capital Advisors, LLC keeps buying

Source: gurufocus.com

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