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Cisco Systems Portfolio holdings
AUM
$294M
Turnover
42.86%
1-Year Est. Return
0.93%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow % of AUM
Cap. Flow %
102.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3B |
| 2 |
VMW
VMware, Inc
VMW
|
+$476M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.9% |
| 2 | Technology | 25.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.3B | 74.9% |
+8,100,000
| New | +$1.3B |
2013 Q2
0 quarters
|
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $435M | 25.1% |
+6,500,000
| New | +$476M |
2013 Q2
0 quarters
|
|
Similar funds
ISFAN
Cisco Systems's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cisco Systems, which disclosed 2 positions worth $1.73B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 8,100,000 shares worth $1.3B.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology.
- Cisco Systems's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 8,100,000 shares worth $1.3B.
- Cisco Systems's ten largest holdings make up 100% of its $1.73B portfolio in Q2 2013.
- Cisco Systems disclosed 2 positions in Q2 2013, its first 13F filing on record.
Based on Cisco Systems's 13F filing for Q2 2013, filed 8 Aug 2013.