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IC
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$57.3B
| – | – |
-20,727
| Closed | -$331K |
|
252
Factset
FDS
$9.05B
| – | – |
-480
| Closed | -$76K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$52B
| – | – |
-3,023
| Closed | -$58K |
|
254
General Dynamics
GD
$105B
| – | – |
-1,452
| Closed | -$197K |
|
255
Corning
GLW
$126B
| – | – |
-11,527
| Closed | -$271K |
|
256
Hartford Financial Services
HIG
$38.5B
| – | – |
-3,130
| Closed | -$131K |
|
|
HOLX
257
DELISTED
Hologic
HOLX
| – | – |
-2,426
| Closed | -$79K |
|
258
HP
HPQ
$23.5B
| – | – |
-28,355
| Closed | -$292K |
|
259
H&R Block
HRB
$5.18B
| – | – |
-8,061
| Closed | -$258K |
|
260
Henry Schein
HSIC
$9.74B
| – | – |
-3,065
| Closed | -$167K |
|
261
Huntsman Corp
HUN
$2.24B
| – | – |
-9,941
| Closed | -$213K |
|
262
IBM
IBM
$202B
| – | – |
-275
| Closed | -$42K |
|
263
Idexx Laboratories
IDXX
$42.9B
| – | – |
-98
| Closed | -$8K |
|
|
BRSL
264
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-12,041
| Closed | -$208K |
|
|
265
Intel
INTC
$464B
| – | – |
-12,357
| Closed | -$390K |
|
266
Intuit
INTU
$81.1B
| – | – |
-3,520
| Closed | -$344K |
|
267
Invesco
IVZ
$13.3B
| – | – |
-6,315
| Closed | -$252K |
|
268
Johnson Controls International
JCI
$87.5B
| – | – |
-49
| Closed | -$3K |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| – | – |
-2,641
| Closed | -$59K |
|
270
KeyCorp
KEY
$24.3B
| – | – |
-18,391
| Closed | -$265K |
|
271
KLA
KLAC
$275B
| – | – |
-44,450
| Closed | -$267K |
|
272
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,094
| Closed | -$223K |
|
273
Labcorp
LH
$24.3B
| – | – |
-288
| Closed | -$31K |
|
274
Lam Research
LRCX
$382B
| – | – |
-26,250
| Closed | -$199K |
|
|
275
Mastercard
MA
$477B
| – | – |
-4,751
| Closed | -$415K |
|
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MACM
PA
GMIM
JHWCP
SMPIAI
CAD
NCMG
GPI
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.