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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
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,268
Closed -$74K
NFX
302
DELISTED
Newfield Exploration
NFX
– –
-27,285
Closed -$757K
DNB
303
DELISTED
Dun & Bradstreet
DNB
– –
-194
Closed -$19K
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,331
Closed -$4.52M
PX
305
DELISTED
Praxair Inc
PX
– –
-916
Closed -$118K
WIN
306
DELISTED
Windstream Holdings Inc
WIN
– –
-121
Closed -$7K
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,158
Closed -$87K
BEAV
308
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,954
Closed -$465K
HAR
309
DELISTED
Harman International Industries
HAR
– –
-2,335
Closed -$243K
STJ
310
DELISTED
St Jude Medical
STJ
– –
-1,413
Closed -$93K
STR
311
DELISTED
QUESTAR CORP
STR
– –
-601
Closed -$14K
ARG
312
DELISTED
Airgas Inc
ARG
– –
-689
Closed -$71K
SNDK
313
DELISTED
SANDISK CORP
SNDK
– –
-1,071
Closed -$87K
JAH
314
DELISTED
JARDEN CORPORATION
JAH
– –
-7,464
Closed -$301K
DTV
315
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,792
Closed -$2.13M
TIBX
316
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-12,203
Closed -$258K
MCRS
317
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,922
Closed -$100K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,929
Closed -$243K
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,828
Closed -$326K
GAS
320
DELISTED
AGL Resources Inc
GAS
– –
-605
Closed -$28K
RHT
321
DELISTED
Red Hat Inc
RHT
– –
-6,237
Closed -$329K
9 10 11 12
13

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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.