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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
+2.39%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$12.3M
Cap. Flow
-$12.4M
Cap. Flow %
-74.6%
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$928K
2
GS icon
Goldman Sachs
GS
+$845K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$978K
2
PPL
PPL Corp
PPL
+$877K
3
DD
Du Pont De Nemours E I
DD
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 14.7%
3 Healthcare 13.53%
4 Financials 12.83%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$214K 1.28%
+588
New +$214K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$185K 1.11%
+1,318
New +$193K
BSX icon
28
Boston Scientific
BSX
$63.9B
$180K 1.08%
+7,800
New +$186K
LEG icon
29
Leggett & Platt
LEG
$1.46B
$178K 1.07%
+3,815
New +$196K
MPC icon
30
Marathon Petroleum
MPC
$92.2B
$173K 1.04%
+4,148
New +$168K
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$150K 0.9%
+26,107
New +$151K
LUMN icon
32
Lumen
LUMN
$6.9B
$143K 0.86%
+4,741
New +$138K
ORCL icon
33
Oracle
ORCL
$362B
$138K 0.83%
+3,516
New +$143K
CDNS icon
34
Cadence Design Systems
CDNS
$93B
$137K 0.82%
5,690
+5,590
+5,590% +$140K
HST icon
35
Host Hotels & Resorts
HST
$16.8B
$135K 0.81%
+7,902
New +$135K
BAC icon
36
Bank of America
BAC
$432B
$133K 0.8%
+8,790
New +$131K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$127K 0.76%
3,300
+886
+37% +$34.9K
CME icon
38
CME Group
CME
$90.1B
$124K 0.74%
+1,161
New +$121K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$121K 0.73%
1,812
-12,749
-88% -$866K
DLTR icon
40
Dollar Tree
DLTR
$23.5B
$117K 0.7%
+1,412
New +$127K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$114K 0.68%
+2,120
New +$136K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$110K 0.66%
+2,561
New +$97.5K
IM
43
DELISTED
Ingram Micro
IM
$110K 0.66%
3,231
+500
+18% +$17.4K
USB icon
44
US Bancorp
USB
$100B
$109K 0.65%
2,500
-800
-24% -$34K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$105K 0.63%
+839
New +$108K
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$100K 0.6%
+2,056
New +$104K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$99K 0.59%
+2,180
New +$101K
IRM icon
48
Iron Mountain
IRM
$37B
$91K 0.55%
+2,465
New +$95.1K
EQIX icon
49
Equinix
EQIX
$101B
$90K 0.54%
+253
New +$93.8K
PII icon
50
Polaris
PII
$4.22B
$88K 0.53%
+1,220
New +$106K
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, IKOS CIF held 227 positions worth $16.7M, down 42% from $29M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IKOS CIF withdrew a net $12.4M in Q3 2016, closing 94 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $978K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IKOS CIF opened a new position in Nike worth $868K.

  • IKOS CIF's largest Q3 2016 buy was Nike: 16,444 shares worth $868K.
  • IKOS CIF added most to Andeavor in Q3 2016, an estimated $295K increase.
  • IKOS CIF's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $866K.
  • IKOS CIF fully exited Mastercard in Q3 2016, selling an estimated $978K.
  • IKOS CIF's ten largest holdings make up 36% of its $16.7M portfolio in Q3 2016.
  • IKOS CIF opened 101 new positions and closed 94 in Q3 2016.
  • IKOS CIF's portfolio value fell 42% quarter-over-quarter to $16.7M.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.