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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$90.5B
– –
-6,241
Closed -$227K
XRX icon
277
Xerox
XRX
$337M
– –
-2,927
Closed -$80K
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
– –
-82
Closed -$80K
SWN
279
DELISTED
Southwestern Energy Company
SWN
– –
-28,141
Closed -$1.03M
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
– –
-18,683
Closed -$1.07M
KSU
281
DELISTED
Kansas City Southern
KSU
– –
-426
Closed -$48K
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-570
Closed -$37K
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-22,690
Closed -$605K
LM
284
DELISTED
Legg Mason, Inc.
LM
– –
-188
Closed -$6K
RTN
285
DELISTED
Raytheon Company
RTN
– –
-2,821
Closed -$222K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,131
Closed -$633K
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,378
Closed -$281K
AET
288
DELISTED
Aetna Inc
AET
– –
-400
Closed -$26K
COL
289
DELISTED
Rockwell Collins
COL
– –
-2,356
Closed -$165K
PX
290
DELISTED
Praxair Inc
PX
– –
-1,906
Closed -$229K
DD
291
DELISTED
Du Pont De Nemours E I
DD
– –
-3,076
Closed -$173K
NSR
292
DELISTED
Neustar Inc
NSR
– –
-241
Closed -$12K
PNRA
293
DELISTED
Panera Bread Co
PNRA
– –
-4,199
Closed -$669K
BHI
294
DELISTED
Baker Hughes
BHI
– –
-13,435
Closed -$666K
BEAV
295
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,863
Closed -$667K
JOY
296
DELISTED
Joy Global Inc
JOY
– –
-2,788
Closed -$147K
EMC
297
DELISTED
EMC CORPORATION
EMC
– –
-33,052
Closed -$847K
CVC
298
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-84
Closed -$1K
SNDK
299
DELISTED
SANDISK CORP
SNDK
– –
-3,028
Closed -$180K
BTU
300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,030
Closed -$814K
9 10 11
12
13

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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
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
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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.