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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
Cap. Flow
-$36.3M
Cap. Flow %
-115.21%
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.25M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
TDC icon
Teradata
TDC
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
276
Sonoco
SON
$5.62B
– –
-3,513
Closed -$144K
SPXC icon
277
SPX Corp
SPXC
$11.1B
– –
-754
Closed -$19K
STLD icon
278
Steel Dynamics
STLD
$34.7B
– –
-200
Closed -$4K
SWKS icon
279
Skyworks Solutions
SWKS
$9.03B
– –
-8,399
Closed -$323K
TFC icon
280
Truist Financial
TFC
$62.9B
– –
-4,091
Closed -$163K
TGNA
281
DELISTED
TEGNA Inc
TGNA
– –
-7,879
Closed -$112K
TMUS icon
282
T-Mobile US
TMUS
$191B
– –
-5,034
Closed -$157K
TOL icon
283
Toll Brothers
TOL
$13.9B
– –
-11,830
Closed -$423K
UAA icon
284
Under Armour
UAA
$2.9B
– –
-1,055
Closed -$31K
UNP icon
285
Union Pacific
UNP
$181B
– –
-740
Closed -$70K
UPS icon
286
United Parcel Service
UPS
$97.1B
– –
-3,053
Closed -$279K
WAB icon
287
Wabtec
WAB
$50.6B
– –
-4,261
Closed -$322K
WAT icon
288
Waters Corp
WAT
$36.9B
– –
-1,199
Closed -$133K
WCC
289
WESCO International
WCC
$16B
– –
-144
Closed -$12K
WFC icon
290
Wells Fargo
WFC
$261B
– –
-77,985
Closed -$3.39M
WOLF icon
291
Wolfspeed
WOLF
$1.24B
– –
-4,426
Closed -$254K
ZBH icon
292
Zimmer Biomet
ZBH
$17.9B
– –
-1,880
Closed -$174K
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,164
Closed -$79K
PBCT
294
DELISTED
People's United Financial Inc
PBCT
– –
-10,134
Closed -$150K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-689
Closed -$50K
TIF
296
DELISTED
Tiffany & Co.
TIF
– –
-3,422
Closed -$307K
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,266
Closed -$414K
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-875
Closed -$90K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
– –
-712
Closed -$59K
APC
300
DELISTED
Anadarko Petroleum
APC
– –
-2,400
Closed -$213K
9 10 11
12
13

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MACM
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PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
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
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.

  • IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
  • IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
  • IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
  • IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
  • IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
  • IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.