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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-40.1%
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$355K
2
MMM icon
3M
MMM
+$343K
3
GILD icon
Gilead Sciences
GILD
+$332K
4
TGT icon
Target
TGT
+$324K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$415K
2
CELG
Celgene Corp
CELG
+$401K
3
TWX
Time Warner Inc
TWX
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$97.6B
– –
-547
Closed -$54K
WSM icon
302
Williams-Sonoma
WSM
$26.7B
– –
-6,496
Closed -$259K
WYNN icon
303
Wynn Resorts
WYNN
$10.1B
– –
-1,255
Closed -$159K
ZTS icon
304
Zoetis
ZTS
$31.6B
– –
-7,246
Closed -$336K
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,354
Closed -$115K
PBCT
306
DELISTED
People's United Financial Inc
PBCT
– –
-1,213
Closed -$17K
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
– –
-2,863
Closed -$97K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,008
Closed -$361K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,253
Closed -$103K
LM
310
DELISTED
Legg Mason, Inc.
LM
– –
-4,299
Closed -$240K
DNB
311
DELISTED
Dun & Bradstreet
DNB
– –
-1,755
Closed -$224K
TWX
312
DELISTED
Time Warner Inc
TWX
– –
-4,655
Closed -$396K
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-706
Closed -$48K
WFM
314
DELISTED
Whole Foods Market Inc
WFM
– –
-4,294
Closed -$224K
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,293
Closed -$130K
VAL
316
DELISTED
Valspar
VAL
– –
-623
Closed -$52K
EMC
317
DELISTED
EMC CORPORATION
EMC
– –
-1,163
Closed -$29K
TE
318
DELISTED
TECO ENERGY INC
TE
– –
-3,867
Closed -$74K
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,942
Closed -$185K
FDO
320
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-961
Closed -$76K
MWV
321
DELISTED
MEADWESTVACO CORP
MWV
– –
-997
Closed -$50K
TEG
322
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,196
Closed -$232K
LO
323
DELISTED
LORILLARD INC COM STK
LO
– –
-3,891
Closed -$257K
ATVI
324
DELISTED
Activision Blizzard
ATVI
– –
-3,684
Closed -$85K
CELG
325
DELISTED
Celgene Corp
CELG
– –
-3,393
Closed -$401K
10 11 12
13
14

Similar funds

MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.

  • IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
  • IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
  • IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
  • IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
  • IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
  • IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
  • IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.