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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
+4.36%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$334M
Cap. Flow
-$360M
Cap. Flow %
-78.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
VMW
VMware, Inc
VMW
+$24M

Sector Composition

Rank Sector Weight
1 Technology 99.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$457M 99.49%
5,325,000
-275,000
-5% -$24M
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$2.33M 0.51%
1,688,429
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,600,000
Closed -$336M

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SP
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NI
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
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EPAM
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CWM
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1C
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Cisco Systems's Q2 2015 Portfolio in Review

As of Q2 2015, Cisco Systems held 3 positions worth $459M, down 42% from $793M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $360M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 58% a quarter earlier.

  • Cisco Systems's biggest Q2 2015 reduction was VMware, Inc, cutting an estimated $24M.
  • Cisco Systems fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $336M.
  • Cisco Systems's ten largest holdings make up 100% of its $459M portfolio in Q2 2015.
  • Cisco Systems opened 0 new positions and closed 1 in Q2 2015.
  • Cisco Systems's portfolio value fell 42% quarter-over-quarter to $459M.

Based on Cisco Systems's 13F filing for Q2 2015, filed 7 Aug 2015.