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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$414K 1.06%
7,871
-38
-0.5% -$1.87K
PVH icon
27
PVH
PVH
$3.71B
$413K 1.06%
3,137
-2,884
-48% -$367K
LVS icon
28
Las Vegas Sands
LVS
$30.5B
$410K 1.05%
+5,224
New +$376K
ALB icon
29
Albemarle
ALB
$13.5B
$400K 1.03%
+6,216
New +$413K
CA
30
DELISTED
CA, Inc.
CA
$394K 1.01%
11,978
+10,383
+651% +$330K
OIS icon
31
Oil States International
OIS
$522M
$384K 0.99%
+6,510
New +$390K
CB
32
DELISTED
CHUBB CORPORATION
CB
$379K 0.97%
+4,095
New +$382K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$357K 0.92%
+12,325
New +$356K
TNL icon
34
Travel + Leisure Co
TNL
$4.54B
$351K 0.9%
+10,725
New +$328K
AVP
35
DELISTED
Avon Products, Inc.
AVP
$351K 0.9%
20,543
+8,737
+74% +$163K
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$343K 0.88%
32,378
+21,356
+194% +$232K
ALTR
37
DELISTED
Altera Corp
ALTR
$342K 0.88%
+10,782
New +$361K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$338K 0.87%
7,644
-7,816
-51% -$351K
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$338K 0.87%
+4,616
New +$347K
FL
40
DELISTED
Foot Locker
FL
$334K 0.86%
8,745
-6,856
-44% -$251K
VFC icon
41
VF Corp
VFC
$6.68B
$329K 0.84%
+2,339
New +$122K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$319K 0.82%
1,247
+478
+62% +$124K
EV
43
DELISTED
Eaton Vance Corp.
EV
$314K 0.81%
7,453
+3,986
+115% +$165K
ALK icon
44
Alaska Air
ALK
$5.15B
$300K 0.77%
+8,280
New +$294K
HE icon
45
Hawaiian Electric Industries
HE
$2.33B
$291K 0.75%
11,456
-956
-8% -$24.7K
SBAC icon
46
SBA Communications
SBAC
$18.4B
$285K 0.73%
+3,391
New +$291K
D icon
47
Dominion Energy
D
$62.5B
$284K 0.73%
+4,419
New +$284K
ROP icon
48
Roper Technologies
ROP
$36.3B
$280K 0.72%
+2,197
New +$286K
KLAC icon
49
KLA
KLAC
$275B
$275K 0.71%
+44,540
New +$281K
MTB icon
50
M&T Bank
MTB
$36.2B
$271K 0.7%
2,424
-1,981
-45% -$225K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.