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Cisco Systems

Cisco Systems Portfolio holdings

AUM $294M Turnover 42.86%
1-Year Est. Return 0.93%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$221M
Cap. Flow
+$49.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$38.3M
2
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.67%
2 Technology 35.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.22B 64.67%
6,600,000
– –
2013 Q2
2 quarters
VMW
2
DELISTED
VMware, Inc
VMW
$583M 30.94%
6,500,000
– –
2013 Q2
2 quarters
RNG icon
3
RingCentral
RNG
$6.3B
$40.2M 2.13%
+2,190,300
New +$38.3M
2013 Q4
0 quarters
CTRL
4
DELISTED
Control4 Corporation
CTRL
$29.9M 1.59%
1,689,396
– –
2013 Q3
1 quarter
MVNR
5
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$12.7M 0.67%
+1,135,945
New +$11.6M
2013 Q4
0 quarters

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Cisco Systems's Q4 2013 Portfolio in Review

As of Q4 2013, Cisco Systems held 5 positions worth $1.88B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems's Q4 2013 filing shows 2 new positions. Its largest new stake was RingCentral: 2,190,300 shares worth $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology.

  • Cisco Systems's largest Q4 2013 buy was RingCentral: 2,190,300 shares worth $40.2M.
  • Cisco Systems's ten largest holdings make up 100% of its $1.88B portfolio in Q4 2013.
  • Cisco Systems opened 2 new positions and closed 0 in Q4 2013.
  • Cisco Systems's portfolio value rose 13% quarter-over-quarter to $1.88B.

Based on Cisco Systems's 13F filing for Q4 2013, filed 13 Feb 2014.