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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
Cap. Flow
-$36.3M
Cap. Flow %
-115.21%
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.25M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
TDC icon
Teradata
TDC
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$6.58B
– –
-100
Closed -$3K
LNC icon
252
Lincoln National
LNC
$7.84B
– –
-958
Closed -$48K
MET icon
253
MetLife
MET
$60.4B
– –
-9,791
Closed -$460K
MGM icon
254
MGM Resorts International
MGM
$11.8B
– –
-4,348
Closed -$88K
MHK icon
255
Mohawk Industries
MHK
$6.97B
– –
-1,781
Closed -$242K
MRSH
256
Marsh
MRSH
$85B
– –
-993
Closed -$49K
NDAQ icon
257
Nasdaq
NDAQ
$52.2B
– –
-26,760
Closed -$326K
NEE icon
258
NextEra Energy
NEE
$188B
– –
-8,304
Closed -$196K
NFG icon
259
National Fuel Gas
NFG
$7.83B
– –
-4,488
Closed -$324K
NKE icon
260
Nike
NKE
$61.9B
– –
-10,080
Closed -$385K
NWL icon
261
Newell Brands
NWL
$2.15B
– –
-3,714
Closed -$109K
OMC icon
262
Omnicom Group
OMC
$22.6B
– –
-535
Closed -$39K
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-11,129
Closed -$648K
PEG icon
264
Public Service Enterprise Group
PEG
$40.2B
– –
-7,208
Closed -$244K
PPG icon
265
PPG Industries
PPG
$26B
– –
-3,772
Closed -$370K
PPL
266
PPL Corp
PPL
$27.4B
– –
-3,507
Closed -$107K
QCOM icon
267
Qualcomm
QCOM
$178B
– –
-4,235
Closed -$335K
ROP icon
268
Roper Technologies
ROP
$36.1B
– –
-1,267
Closed -$171K
ROST icon
269
Ross Stores
ROST
$76.3B
– –
-400
Closed -$14K
RPM icon
270
RPM International
RPM
$13.7B
– –
-3,760
Closed -$159K
RRC icon
271
Range Resources
RRC
$9.21B
– –
-4,730
Closed -$396K
SEE
272
DELISTED
Sealed Air
SEE
– –
-4,235
Closed -$138K
SEIC icon
273
SEI Investments
SEIC
$11.9B
– –
-407
Closed -$14K
SLM icon
274
SLM Corp
SLM
$4.58B
– –
-27,068
Closed -$237K
SNPS icon
275
Synopsys
SNPS
$71.8B
– –
-3,989
Closed -$146K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.

  • IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
  • IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
  • IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
  • IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
  • IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
  • IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.