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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
+21.2%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$48.7M
(-10%)
Cap. Flow
-$126M
Cap. Flow % of AUM
Cap. Flow %
-28.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.44% |
| 2 | Miscellaneous | 25.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $317M | 72.58% |
4,325,000
| – | – |
2013 Q2
13 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $112M | 25.56% |
516,585
| – | – |
2016 Q1
2 quarters
|
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.23M | 1.2% |
+240,972
| New | +$5.29M |
2016 Q3
0 quarters
|
|
|
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.87M | 0.66% |
1,688,429
| – | – |
2014 Q2
9 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-603,600
| Closed | -$131M | – |
|
Similar funds
ISFAN
Cisco Systems's Q3 2016 Portfolio in Review
As of Q3 2016, Cisco Systems held 5 positions worth $437M, down 10% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cisco Systems withdrew a net $126M in Q3 2016, closing 1 position. Its most notable exit was iShares Core S&P 500 ETF, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 52% a quarter earlier, followed by Miscellaneous.
Against the trend, Cisco Systems opened a new position in Apptio, Inc. Class A Common Stock worth $5.23M.
- Cisco Systems's largest Q3 2016 buy was Apptio, Inc. Class A Common Stock: 240,972 shares worth $5.23M.
- Cisco Systems fully exited iShares Core S&P 500 ETF in Q3 2016, selling an estimated $131M.
- Cisco Systems's ten largest holdings make up 100% of its $437M portfolio in Q3 2016.
- Cisco Systems opened 1 new position and closed 1 in Q3 2016.
- Cisco Systems's portfolio value fell 10% quarter-over-quarter to $437M.
Based on Cisco Systems's 13F filing for Q3 2016, filed 8 Nov 2016.