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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
Cap. Flow
+$27.8M
Cap. Flow %
33.85%
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.57M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
DISH
DISH Network Corp.
DISH
+$1.85M
4
CI icon
Cigna
CI
+$1.63M
5
F icon
Ford
F
+$1.57M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
CSCO icon
Cisco
CSCO
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
BLK icon
Blackrock
BLK
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Technology 14.92%
3 Industrials 14.45%
4 Energy 11.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
– –
-26,058
Closed -$909K
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,737
Closed -$133K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,806
Closed -$266K
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,633
Closed -$241K
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
– –
-10,556
Closed -$309K
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,704
Closed -$289K
NBL
282
DELISTED
Noble Energy, Inc.
NBL
– –
-4,328
Closed -$262K
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-314
Closed -$23K
ASNA
284
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-294
Closed -$105K
BMS
285
DELISTED
Bemis
BMS
– –
-1,991
Closed -$78K
WIN
286
DELISTED
Windstream Holdings Inc
WIN
– –
-2,826
Closed -$175K
ATW
287
DELISTED
Atwood Oceanics
ATW
– –
-2,724
Closed -$141K
VAL
288
DELISTED
Valspar
VAL
– –
-4,550
Closed -$295K
LLTC
289
DELISTED
Linear Technology Corp
LLTC
– –
-779
Closed -$29K
IM
290
DELISTED
Ingram Micro
IM
– –
-1,518
Closed -$28K
STR
291
DELISTED
QUESTAR CORP
STR
– –
-300
Closed -$7K
ARG
292
DELISTED
Airgas Inc
ARG
– –
-4,987
Closed -$481K
JAH
293
DELISTED
JARDEN CORPORATION
JAH
– –
-1,712
Closed -$52K
INFA
294
DELISTED
INFORMATICA CORP
INFA
– –
-7,668
Closed -$263K
DRC
295
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,302
Closed -$133K
PETM
296
DELISTED
PETSMART INC
PETM
– –
-1,063
Closed -$71K
BEAM
297
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,174
Closed -$73K
ACAS
298
DELISTED
American Capital Ltd
ACAS
– –
-26,709
Closed -$337K
8 9 10 11
12

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MACM
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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
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SMPIAI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.

  • IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
  • IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
  • IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
  • IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
  • IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
  • IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
  • IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.

Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.