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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
+8.4%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$10.7M
Cap. Flow
-$13.4M
Cap. Flow %
-22.67%
Top 10 Hldgs %
8.95%
Holding
363
New
128
Increased
43
Reduced
52
Closed
140

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$580K
2
MSFT icon
Microsoft
MSFT
+$547K
3
LMT icon
Lockheed Martin
LMT
+$531K
4
RAI
Reynolds American Inc
RAI
+$494K
5
UPS icon
United Parcel Service
UPS
+$494K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$785K
2
GM icon
General Motors
GM
+$739K
3
PFE icon
Pfizer
PFE
+$739K
4
DHR icon
Danaher
DHR
+$714K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$705K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.83%
3 Industrials 13.82%
4 Healthcare 13.74%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
351
DELISTED
Ingram Micro
IM
– –
-1,198
Closed -$31K
ARG
352
DELISTED
Airgas Inc
ARG
– –
-1,126
Closed -$126K
BTU
353
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-27
Closed -$5K
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,663
Closed -$637K
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,398
Closed -$497K
TEG
356
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,730
Closed -$113K
DISH
357
DELISTED
DISH Network Corp.
DISH
– –
-1,832
Closed -$118K
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,418
Closed -$298K
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,161
Closed -$431K
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,621
Closed -$669K
DO
361
DELISTED
Diamond Offshore Drilling
DO
– –
-12,104
Closed -$430K
CB
362
DELISTED
CHUBB CORPORATION
CB
– –
-2,824
Closed -$257K
POM
363
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,738
Closed -$127K
11 12 13 14
15

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JHWCP
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SMPIAI
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CAD
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NCMG
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GPI
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IKOS CIF's Q4 2014 Portfolio in Review

As of Q4 2014, IKOS CIF held 363 positions worth $59.1M, down 15% from $69.7M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

IKOS CIF withdrew a net $13.4M in Q4 2014, closing 140 positions and reducing 52 holdings. Its most notable exit was Ford, an estimated $785K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, IKOS CIF opened a new position in Philip Morris worth $554K.

  • IKOS CIF's largest Q4 2014 buy was Philip Morris: 6,748 shares worth $554K.
  • IKOS CIF added most to Mondelez International in Q4 2014, an estimated $444K increase.
  • IKOS CIF's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $518K.
  • IKOS CIF fully exited Ford in Q4 2014, selling an estimated $785K.
  • IKOS CIF's ten largest holdings make up 9% of its $59.1M portfolio in Q4 2014.
  • IKOS CIF opened 128 new positions and closed 140 in Q4 2014.
  • IKOS CIF's portfolio value fell 15% quarter-over-quarter to $59.1M.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.