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Cisco Systems Portfolio holdings
AUM
$294M
Turnover
42.86%
1-Year Est. Return
0.93%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$334M
(-42%)
Cap. Flow
-$360M
Cap. Flow % of AUM
Cap. Flow %
-78.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 2 |
VMW
VMware, Inc
VMW
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $457M | 99.49% |
5,325,000
-275,000
| -5% | -$24M |
2013 Q2
8 quarters
|
|
|
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.33M | 0.51% |
1,688,429
| – | – |
2014 Q2
4 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,600,000
| Closed | -$336M | – |
|
Similar funds
ISFAN
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 100% 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.