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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
-5.9%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$65.6M
Cap. Flow
-$4.45M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 62.19%
2 Miscellaneous 37.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
1
DELISTED
VMware, Inc
VMW
$536M 61.67%
6,500,000
– –
2013 Q2
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$329M 37.81%
1,600,000
– –
2013 Q2
6 quarters
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$4.56M 0.52%
1,688,429
– –
2014 Q2
2 quarters
MVNR
4
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-366,171
Closed -$4.45M –

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Cisco Systems's Q4 2014 Portfolio in Review

As of Q4 2014, Cisco Systems held 4 positions worth $870M, down 7% from $935M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems's Q4 2014 filing shows 1 closed position. The largest sale was MAVENIR SYS INC COM STK (DE), an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Miscellaneous.

  • Cisco Systems fully exited MAVENIR SYS INC COM STK (DE) in Q4 2014, selling an estimated $4.45M.
  • Cisco Systems's ten largest holdings make up 100% of its $870M portfolio in Q4 2014.
  • Cisco Systems opened 0 new positions and closed 1 in Q4 2014.
  • Cisco Systems's portfolio value fell 7% quarter-over-quarter to $870M.

Based on Cisco Systems's 13F filing for Q4 2014, filed 6 Feb 2015.