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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
-2.62%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$8.32M
Cap. Flow
+$8.42M
Cap. Flow %
20.52%
Top 10 Hldgs %
18.98%
Holding
271
New
95
Increased
42
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$867K
2
WFC icon
Wells Fargo
WFC
+$832K
3
CELG
Celgene Corp
CELG
+$797K
4
KDP icon
Keurig Dr Pepper
KDP
+$754K
5
CERN
Cerner Corp
CERN
+$739K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$534K
2
HAL icon
Halliburton
HAL
+$476K
3
LOW icon
Lowe's Companies
LOW
+$448K
4
LMT icon
Lockheed Martin
LMT
+$444K
5
COST icon
Costco
COST
+$430K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.16%
3 Consumer Discretionary 13.68%
4 Technology 11.98%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$51B
– –
-4,380
Closed -$143K
ZTS icon
252
Zoetis
ZTS
$31.6B
– –
-2,707
Closed -$127K
FLG
253
Flagstar Bank National Association
FLG
$5.77B
– –
-1,698
Closed -$83K
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,787
Closed -$392K
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
– –
-3,955
Closed -$148K
EV
256
DELISTED
Eaton Vance Corp.
EV
– –
-101
Closed -$4K
LM
257
DELISTED
Legg Mason, Inc.
LM
– –
-1,800
Closed -$69K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9
Closed -$8K
NFX
259
DELISTED
Newfield Exploration
NFX
– –
-9,337
Closed -$325K
SCG
260
DELISTED
Scana
SCG
– –
-2,389
Closed -$122K
EGN
261
DELISTED
Energen
EGN
– –
-5,977
Closed -$313K
PX
262
DELISTED
Praxair Inc
PX
– –
-100
Closed -$10K
HAR
263
DELISTED
Harman International Industries
HAR
– –
-2,077
Closed -$202K
STJ
264
DELISTED
St Jude Medical
STJ
– –
-1,891
Closed -$119K
JAH
265
DELISTED
JARDEN CORPORATION
JAH
– –
-2,875
Closed -$163K
ATVI
266
DELISTED
Activision Blizzard
ATVI
– –
-7,630
Closed -$293K
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,375
Closed -$214K
SIVB
268
DELISTED
SVB Financial Group
SIVB
– –
-1,523
Closed -$190K
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
– –
-89
Closed -$227K
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-168
Closed -$30K
CB
271
DELISTED
CHUBB CORPORATION
CB
– –
-1,080
Closed -$141K
7 8 9 10
11

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PA
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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
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CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
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GPI
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IKOS CIF's Q1 2016 Portfolio in Review

As of Q1 2016, IKOS CIF held 271 positions worth $41M, up 25% from $32.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IKOS CIF deployed $8.42M of net new capital in Q1 2016, opening 95 new positions and adding to 42 existing holdings. Its largest new stake was Qualcomm: 17,791 shares worth $891K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aetna Inc, an estimated $422K trimmed.

  • IKOS CIF's largest Q1 2016 buy was Qualcomm: 17,791 shares worth $891K.
  • IKOS CIF added most to Keurig Dr Pepper in Q1 2016, an estimated $754K increase.
  • IKOS CIF's biggest Q1 2016 reduction was Aetna Inc, cutting an estimated $422K.
  • IKOS CIF fully exited Walt Disney in Q1 2016, selling an estimated $534K.
  • IKOS CIF's ten largest holdings make up 19% of its $41M portfolio in Q1 2016.
  • IKOS CIF opened 95 new positions and closed 98 in Q1 2016.
  • IKOS CIF's portfolio value rose 25% quarter-over-quarter to $41M.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.