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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.3B
– –
-11,544
Closed -$1.18M
BAC icon
227
Bank of America
BAC
$435B
– –
-13,955
Closed -$198K
BRO icon
228
Brown & Brown
BRO
$22.9B
– –
-3,094
Closed -$50K
CI icon
229
Cigna
CI
$76.6B
– –
-20,918
Closed -$1.63M
CINF icon
230
Cincinnati Financial
CINF
$28.3B
– –
-1,535
Closed -$72K
CMA
231
DELISTED
Comerica
CMA
– –
-1,513
Closed -$62K
CTRA
232
DELISTED
Coterra Energy
CTRA
– –
-22,371
Closed -$810K
CVX icon
233
Chevron
CVX
$388B
– –
-4,759
Closed -$594K
DE icon
234
Deere & Co
DE
$170B
– –
-22,888
Closed -$1.89M
DHI icon
235
D.R. Horton
DHI
$41B
– –
-9,911
Closed -$199K
DIS icon
236
Walt Disney
DIS
$165B
– –
-3,200
Closed -$207K
DVA icon
237
DaVita
DVA
$15.1B
– –
-73
Closed -$4K
DVN icon
238
Devon Energy
DVN
$51.9B
– –
-4,429
Closed -$259K
EMR icon
239
Emerson Electric
EMR
$82.9B
– –
-15,349
Closed -$997K
EXPD icon
240
Expeditors International
EXPD
$22.9B
– –
-10,929
Closed -$481K
FFIV icon
241
F5
FFIV
$22.1B
– –
-3,504
Closed -$305K
GEN icon
242
Gen Digital
GEN
$15.6B
– –
-56,705
Closed -$1.43M
GLW icon
243
Corning
GLW
$126B
– –
-4,525
Closed -$67K
GNTX icon
244
Gentex
GNTX
$4.88B
– –
-22,758
Closed -$292K
GS icon
245
Goldman Sachs
GS
$313B
– –
-2,298
Closed -$378K
HES
246
DELISTED
Hess
HES
– –
-7,513
Closed -$589K
HIG icon
247
Hartford Financial Services
HIG
$38.5B
– –
-3,186
Closed -$100K
IBM icon
248
IBM
IBM
$202B
– –
-1,949
Closed -$345K
JBHT icon
249
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,571
Closed -$400K
JNPR
250
DELISTED
Juniper Networks
JNPR
– –
-43,307
Closed -$873K
8 9
10
11 12

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MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.