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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
– –
-358
Closed -$19K
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-114
Closed -$8K
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-679
Closed -$73K
COL
254
DELISTED
Rockwell Collins
COL
– –
-695
Closed -$59K
WIN
255
DELISTED
Windstream Holdings Inc
WIN
– –
-20
Closed -$1K
LVLT
256
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,500
Closed -$154K
JOY
257
DELISTED
Joy Global Inc
JOY
– –
-271
Closed -$5K
STR
258
DELISTED
QUESTAR CORP
STR
– –
-500
Closed -$10K
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,149
Closed -$293K
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,520
Closed -$290K
ALTR
261
DELISTED
Altera Corp
ALTR
– –
-4,869
Closed -$240K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,667
Closed -$233K
HCC
263
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,586
Closed -$200K
DISH
264
DELISTED
DISH Network Corp.
DISH
– –
-2,974
Closed -$175K
ACAS
265
DELISTED
American Capital Ltd
ACAS
– –
-800
Closed -$10K
RHT
266
DELISTED
Red Hat Inc
RHT
– –
-2,712
Closed -$190K
7 8 9 10
11

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GMIM
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JHWCP
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SMPIAI
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CAD
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NCMG
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GPI
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IKOS CIF's Q4 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.