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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
+2.78%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
+$27.2M
Cap. Flow
+$29.4M
Cap. Flow %
44.45%
Top 10 Hldgs %
31.08%
Holding
338
New
118
Increased
69
Reduced
35
Closed
115

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.19M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.55M
4
VZ icon
Verizon
VZ
+$2.14M
5
EOG icon
EOG Resources
EOG
+$2.01M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$782K
2
NBL
Noble Energy, Inc.
NBL
+$706K
3
EGN
Energen
EGN
+$656K
4
CRI icon
Carter's
CRI
+$653K
5
FOSL icon
Fossil Group
FOSL
+$641K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.9%
3 Technology 13.75%
4 Industrials 13.22%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-837
Closed -$73K
HCC
327
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,406
Closed -$105K
OCR
328
DELISTED
OMNICARE INC
OCR
– –
-175
Closed -$9K
INFA
329
DELISTED
INFORMATICA CORP
INFA
– –
-6,600
Closed -$251K
MWV
330
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,743
Closed -$204K
DRC
331
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,653
Closed -$94K
TRW
332
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,616
Closed -$338K
TWTC
333
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-43
Closed -$1K
URS
334
DELISTED
URS CORP
URS
– –
-3,137
Closed -$158K
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,860
Closed -$126K
LIFE
336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,128
Closed -$237K
CB
337
DELISTED
CHUBB CORPORATION
CB
– –
-4,095
Closed -$379K
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
– –
-200
Closed -$50K
10 11 12 13
14

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IKOS CIF's Q1 2014 Portfolio in Review

As of Q1 2014, IKOS CIF held 338 positions worth $66.2M, up 70% from $38.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IKOS CIF deployed $29.4M of net new capital in Q1 2014, opening 118 new positions and adding to 69 existing holdings. Its largest new stake was Express Scripts Holding Company: 69,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ansys, an estimated $637K trimmed.

  • IKOS CIF's largest Q1 2014 buy was Express Scripts Holding Company: 69,331 shares worth $4.52M.
  • IKOS CIF added most to Wells Fargo in Q1 2014, an estimated $3.17M increase.
  • IKOS CIF's biggest Q1 2014 reduction was Ansys, cutting an estimated $637K.
  • IKOS CIF fully exited Micron Technology in Q1 2014, selling an estimated $782K.
  • IKOS CIF's ten largest holdings make up 31% of its $66.2M portfolio in Q1 2014.
  • IKOS CIF opened 118 new positions and closed 115 in Q1 2014.
  • IKOS CIF's portfolio value rose 70% quarter-over-quarter to $66.2M.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.