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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
Cap. Flow
-$10.9M
Cap. Flow %
-37.55%
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.03M
2
MCD icon
McDonald's
MCD
+$925K
3
DD icon
DuPont de Nemours
DD
+$922K
4
PPL
PPL Corp
PPL
+$907K
5
CCL icon
Carnival Corporation Ltd
CCL
+$869K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$891K
2
PFE icon
Pfizer
PFE
+$840K
3
NKE icon
Nike
NKE
+$792K
4
WFC icon
Wells Fargo
WFC
+$784K
5
KDP icon
Keurig Dr Pepper
KDP
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Financials 15.79%
3 Technology 11.39%
4 Energy 9.98%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
251
DELISTED
TECO ENERGY INC
TE
– –
-14,587
Closed -$394K
CVC
252
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,788
Closed -$376K
ARG
253
DELISTED
Airgas Inc
ARG
– –
-2,211
Closed -$311K
DISH
254
DELISTED
DISH Network Corp.
DISH
– –
-12,307
Closed -$574K
CELG
255
DELISTED
Celgene Corp
CELG
– –
-7,738
Closed -$756K
TSS
256
DELISTED
Total System Services, Inc.
TSS
– –
-780
Closed -$32K
BCR
257
DELISTED
CR Bard Inc.
BCR
– –
-957
Closed -$179K
DO
258
DELISTED
Diamond Offshore Drilling
DO
– –
-5,485
Closed -$55K
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
– –
-480
Closed -$63K
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 Q2 2016 Portfolio in Review

As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.

  • IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
  • IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
  • IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
  • IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
  • IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
  • IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
  • IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.