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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
-1.99%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
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
–

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 65.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$610M 65.21%
6,500,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$315M 33.7%
1,600,000
– –
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$5.62M 0.6%
1,688,429
– –
MVNR
4
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.6M 0.49%
366,171
-960,480
-72% -$12M

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 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 67% a quarter earlier.

  • 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.