We are live on ! Find out more
CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$810M
Cap. Flow
-$941M
Cap. Flow %
-87.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$702M 65.35%
6,500,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$299M 27.85%
1,600,000
-5,000,000
-76% -$918M
RNG icon
3
RingCentral
RNG
$4.05B
$39.6M 3.69%
2,190,300
– –
MVNR
4
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$20.3M 1.89%
1,135,945
– –
CTRL
5
DELISTED
Control4 Corporation
CTRL
$13.1M 1.22%
619,949
-1,069,447
-63% -$23.8M

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 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.

  • 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.