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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
-4.94%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$30.8M
Cap. Flow
+$51.3M
Cap. Flow %
15.35%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 67.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$226M 67.75%
4,325,000
-1,000,000
-19% -$49.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 31.79%
+516,585
New +$101M
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$1.54M 0.46%
1,688,429
– –

Similar funds

NF
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SP
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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
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CWM
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1C
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Cisco Systems's Q1 2016 Portfolio in Review

As of Q1 2016, Cisco Systems held 3 positions worth $334M, up 10% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $51.3M of net new capital in Q1 2016, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 516,585 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 99% a quarter earlier.

On the sell side, the largest reduction was VMware, Inc, an estimated $49.5M trimmed.

  • Cisco Systems's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 516,585 shares worth $106M.
  • Cisco Systems's biggest Q1 2016 reduction was VMware, Inc, cutting an estimated $49.5M.
  • Cisco Systems's ten largest holdings make up 100% of its $334M portfolio in Q1 2016.
  • Cisco Systems opened 1 new position and closed 0 in Q1 2016.
  • Cisco Systems's portfolio value rose 10% quarter-over-quarter to $334M.

Based on Cisco Systems's 13F filing for Q1 2016, filed 6 May 2016.