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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
-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
$935M
AUM Growth
-$34.3M
Cap. Flow
-$12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 66.3%
2 Miscellaneous 33.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
1
DELISTED
VMware, Inc
VMW
$610M 65.21%
6,500,000
– –
2013 Q2
5 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$315M 33.7%
1,600,000
– –
2013 Q2
5 quarters
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$5.62M 0.6%
1,688,429
– –
2014 Q2
1 quarter
MVNR
4
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.6M 0.49%
366,171
-960,480
-72% -$12M
2013 Q4
3 quarters

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Cisco Systems's Q3 2014 Portfolio in Review

As of Q3 2014, Cisco Systems held 4 positions worth $935M, down 3.5% from $970M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Cisco Systems opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 68% a quarter earlier, followed by Miscellaneous.

  • Cisco Systems's biggest Q3 2014 reduction was MAVENIR SYS INC COM STK (DE), cutting an estimated $12M.
  • Cisco Systems's ten largest holdings make up 100% of its $935M portfolio in Q3 2014.
  • Cisco Systems opened 0 new positions and closed 0 in Q3 2014.
  • Cisco Systems's portfolio value fell 3.5% quarter-over-quarter to $935M.

Based on Cisco Systems's 13F filing for Q3 2014, filed 5 Nov 2014.