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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
+15.02%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$810M
(-43%)
Cap. Flow
-$941M
Cap. Flow % of AUM
Cap. Flow %
-87.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.15% |
| 2 | Miscellaneous | 27.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $702M | 65.35% |
6,500,000
| – | – |
2013 Q2
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $299M | 27.85% |
1,600,000
-5,000,000
| -76% | -$918M |
2013 Q2
3 quarters
|
|
3
RingCentral
RNG
$6.08B
| $39.6M | 3.69% |
2,190,300
| – | – |
2013 Q4
1 quarter
|
|
|
MVNR
4
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $20.3M | 1.89% |
1,135,945
| – | – |
2013 Q4
1 quarter
|
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| $13.1M | 1.22% |
619,949
-1,069,447
| -63% | -$23.8M |
2013 Q3
2 quarters
|
|
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Cisco Systems's Q1 2014 Portfolio in Review
As of Q1 2014, Cisco Systems held 5 positions worth $1.07B, down 43% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cisco Systems withdrew a net $941M in Q1 2014, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $918M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 35% a quarter earlier, followed by Miscellaneous.
- Cisco Systems's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $918M.
- Cisco Systems's ten largest holdings make up 100% of its $1.07B portfolio in Q1 2014.
- Cisco Systems opened 0 new positions and closed 0 in Q1 2014.
- Cisco Systems's portfolio value fell 43% quarter-over-quarter to $1.07B.
Based on Cisco Systems's 13F filing for Q1 2014, filed 5 May 2014.