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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
(-30%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$355K |
| 2 |
3M
MMM
|
+$343K |
| 3 |
Gilead Sciences
GILD
|
+$332K |
| 4 |
Target
TGT
|
+$324K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$415K |
| 2 |
CELG
Celgene Corp
CELG
|
+$401K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$396K |
| 4 |
Intel
INTC
|
+$390K |
| 5 |
UnitedHealth
UNH
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$223B
| – | – |
-545
| Closed | -$43K |
|
227
Becton Dickinson
BDX
$43.1B
| – | – |
-2,144
| Closed | -$301K |
|
228
Franklin Resources
BEN
$16.9B
| – | – |
-495
| Closed | -$26K |
|
229
Brown & Brown
BRO
$22.9B
| – | – |
-2,694
| Closed | -$44K |
|
230
Cadence Design Systems
CDNS
$90B
| – | – |
-13,137
| Closed | -$244K |
|
231
CF Industries
CF
$19.2B
| – | – |
-5,340
| Closed | -$308K |
|
232
C.H. Robinson
CHRW
$22B
| – | – |
-3,871
| Closed | -$290K |
|
233
Clorox
CLX
$11.6B
| – | – |
-1,987
| Closed | -$220K |
|
234
Capital One
COF
$124B
| – | – |
-3,777
| Closed | -$301K |
|
235
Cintas
CTAS
$82.4B
| – | – |
-13,472
| Closed | -$278K |
|
236
Cognizant
CTSH
$21.5B
| – | – |
-1,784
| Closed | -$113K |
|
237
CVS Health
CVS
$137B
| – | – |
-3,509
| Closed | -$360K |
|
238
DuPont de Nemours
DD
$18.6B
| – | – |
-3,024
| Closed | -$369K |
|
239
Dollar General
DG
$25.9B
| – | – |
-2,261
| Closed | -$170K |
|
240
Darden Restaurants
DRI
$22.5B
| – | – |
-756
| Closed | -$47K |
|
241
DTE Energy
DTE
$31.1B
| – | – |
-1,885
| Closed | -$129K |
|
242
Electronic Arts
EA
$52.4B
| – | – |
-1,925
| Closed | -$108K |
|
243
eBay
EBAY
$48.6B
| – | – |
-15,674
| Closed | -$381K |
|
244
Consolidated Edison
ED
$41.6B
| – | – |
-4,646
| Closed | -$282K |
|
245
Equifax
EFX
$20.3B
| – | – |
-1,070
| Closed | -$99K |
|
246
Estee Lauder
EL
$29B
| – | – |
-3,458
| Closed | -$287K |
|
247
Eastman Chemical
EMN
$7.8B
| – | – |
-269
| Closed | -$18K |
|
248
Entergy
ETR
$54.1B
| – | – |
-4,122
| Closed | -$159K |
|
249
Expeditors International
EXPD
$22.9B
| – | – |
-2,744
| Closed | -$133K |
|
250
Expedia Group
EXPE
$31.2B
| – | – |
-2,482
| Closed | -$233K |
|
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IKOS CIF's Q2 2015 Portfolio in Review
As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.
- IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
- IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
- IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
- IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
- IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
- IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
- IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.
Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.