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IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$12.3M
Cap. Flow
-$12.4M
Cap. Flow %
-74.6%
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$928K
2
GS icon
Goldman Sachs
GS
+$845K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$978K
2
PPL
PPL Corp
PPL
+$877K
3
DD
Du Pont De Nemours E I
DD
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 14.7%
3 Healthcare 13.53%
4 Financials 12.83%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$868K 5.21%
+16,444
New +$928K
GS icon
2
Goldman Sachs
GS
$324B
$828K 4.97%
+5,199
New +$845K
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.1B
$766K 4.6%
+16,171
New +$844K
GE icon
4
GE Aerospace
GE
$354B
$641K 3.85%
+4,445
New +$663K
MAR icon
5
Marriott International
MAR
$97.5B
$604K 3.62%
+8,982
New +$633K
BIDU icon
6
Baidu
BIDU
$36.6B
$543K 3.26%
+2,897
New +$501K
AMAT icon
7
Applied Materials
AMAT
$440B
$506K 3.04%
+17,083
New +$477K
DD icon
8
DuPont de Nemours
DD
$18.9B
$462K 2.77%
3,491
-4,781
-58% -$637K
AMGN icon
9
Amgen
AMGN
$198B
$437K 2.62%
+2,597
New +$439K
NTES icon
10
NetEase
NTES
$77.6B
$423K 2.54%
+8,675
New +$369K
PAYX icon
11
Paychex
PAYX
$39.4B
$420K 2.52%
+7,309
New +$438K
ADP icon
12
Automatic Data Processing
ADP
$97.2B
$393K 2.36%
+4,445
New +$403K
PM icon
13
Philip Morris
PM
$303B
$373K 2.24%
3,800
-4,906
-56% -$491K
DHR icon
14
Danaher
DHR
$126B
$365K 2.19%
+5,194
New +$368K
VLO icon
15
Valero Energy
VLO
$92.3B
$344K 2.06%
6,607
-4,366
-40% -$233K
ANDV
16
DELISTED
Andeavor
ANDV
$313K 1.88%
3,921
+3,825
+3,984% +$295K
FISV
17
Fiserv Inc
FISV
$26.8B
$289K 1.73%
+5,462
New +$286K
EXR icon
18
Extra Space Storage
EXR
$30.6B
$276K 1.66%
+3,377
New +$285K
ULTA icon
19
Ulta Beauty
ULTA
$20.8B
$276K 1.66%
+1,095
New +$277K
MCHP icon
20
Microchip Technology
MCHP
$46.2B
$258K 1.55%
8,694
+6,094
+234% +$177K
TNL icon
21
Travel + Leisure Co
TNL
$4.63B
$257K 1.54%
+8,089
New +$258K
C icon
22
Citigroup
C
$222B
$243K 1.46%
+5,304
New +$241K
GPN icon
23
Global Payments
GPN
$21.6B
$240K 1.44%
3,331
-2,601
-44% -$196K
SEIC icon
24
SEI Investments
SEIC
$11.9B
$222K 1.33%
4,935
+3,541
+254% +$166K
IP icon
25
International Paper
IP
$20.2B
$220K 1.32%
+4,836
New +$213K
1
2 3 4 5

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MACM
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PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

IKOS CIF's Q3 2016 Portfolio in Review

As of Q3 2016, IKOS CIF held 227 positions worth $16.7M, down 42% from $29M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IKOS CIF withdrew a net $12.4M in Q3 2016, closing 94 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IKOS CIF opened a new position in Nike worth $868K.

  • IKOS CIF's largest Q3 2016 buy was Nike: 16,444 shares worth $868K.
  • IKOS CIF added most to Andeavor in Q3 2016, an estimated $295K increase.
  • IKOS CIF's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $866K.
  • IKOS CIF fully exited Mastercard in Q3 2016, selling an estimated $978K.
  • IKOS CIF's ten largest holdings make up 36% of its $16.7M portfolio in Q3 2016.
  • IKOS CIF opened 101 new positions and closed 94 in Q3 2016.
  • IKOS CIF's portfolio value fell 42% quarter-over-quarter to $16.7M.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.