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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$70.9M
Cap. Flow
-$217M
Cap. Flow %
-13.06%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11B 66.64%
6,600,000
-1,500,000
-19% -$251M
VMW
2
DELISTED
VMware, Inc
VMW
$526M 31.6%
6,500,000
– –
CTRL
3
DELISTED
Control4 Corporation
CTRL
$29.3M 1.76%
+1,689,396
New +$34M

Similar funds

NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Cisco Systems's Q3 2013 Portfolio in Review

As of Q3 2013, Cisco Systems held 3 positions worth $1.66B, down 4.1% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $217M in Q3 2013, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 25% a quarter earlier.

Against the trend, Cisco Systems opened a new position in Control4 Corporation worth $29.3M.

  • Cisco Systems's largest Q3 2013 buy was Control4 Corporation: 1,689,396 shares worth $29.3M.
  • Cisco Systems's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $251M.
  • Cisco Systems's ten largest holdings make up 100% of its $1.66B portfolio in Q3 2013.
  • Cisco Systems opened 1 new position and closed 0 in Q3 2013.
  • Cisco Systems's portfolio value fell 4.1% quarter-over-quarter to $1.66B.

Based on Cisco Systems's 13F filing for Q3 2013, filed 14 Nov 2013.