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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
+5.96%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 75.03%
2 Miscellaneous 24.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
1
DELISTED
VMware, Inc
VMW
$341M 73.65%
4,325,000
– –
2013 Q2
14 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$115M 24.97%
516,585
– –
2016 Q1
3 quarters
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.46M 0.97%
240,972
– –
2016 Q3
1 quarter
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$1.91M 0.41%
1,688,429
– –
2014 Q2
10 quarters

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Cisco Systems's Q4 2016 Portfolio in Review

As of Q4 2016, Cisco Systems held 4 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Cisco Systems opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Miscellaneous.

  • Cisco Systems's ten largest holdings make up 100% of its $462M portfolio in Q4 2016.
  • Cisco Systems opened 0 new positions and closed 0 in Q4 2016.
  • Cisco Systems's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Cisco Systems's 13F filing for Q4 2016, filed 6 Feb 2017.