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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
Cap. Flow
-$36.3M
Cap. Flow %
-115.21%
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.25M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
TDC icon
Teradata
TDC
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$20.4B
$382K 1.21%
7,849
+7,807
+18,588% +$381K
ITW icon
27
Illinois Tool Works
ITW
$78.8B
$376K 1.19%
+4,286
New +$368K
DRI icon
28
Darden Restaurants
DRI
$22.2B
$364K 1.16%
+8,496
New +$376K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$362K 1.15%
+1,609
New +$332K
JBHT icon
30
JB Hunt Transport Services
JBHT
$27.4B
$361K 1.15%
+4,807
New +$364K
AGN
31
DELISTED
Allergan Inc
AGN
$352K 1.12%
+2,061
New +$321K
VRSN icon
32
VeriSign
VRSN
$23.9B
$344K 1.09%
+7,047
New +$351K
A icon
33
Agilent Technologies
A
$37.7B
$337K 1.07%
+8,072
New +$324K
MCK icon
34
McKesson
MCK
$95.3B
$318K 1.01%
1,744
-4,480
-72% -$797K
KBR icon
35
KBR
KBR
$4.52B
$310K 0.99%
12,869
+5,502
+75% +$138K
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$296K 0.94%
+2,432
New +$289K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$295K 0.94%
+18,177
New +$263K
VZ icon
38
Verizon
VZ
$185B
$292K 0.93%
5,681
-40,297
-88% -$1.95M
USB icon
39
US Bancorp
USB
$100B
$285K 0.91%
6,621
+6,221
+1,555% +$260K
ALK icon
40
Alaska Air
ALK
$4.95B
$284K 0.9%
+5,926
New +$282K
FMC icon
41
FMC
FMC
$1.48B
$268K 0.85%
4,280
-1,351
-24% -$88.4K
GPC icon
42
Genuine Parts
GPC
$16.6B
$261K 0.83%
+3,056
New +$263K
FTI icon
43
TechnipFMC
FTI
$29.9B
$256K 0.81%
+5,720
New +$242K
WLK icon
44
Westlake Corp
WLK
$9.87B
$253K 0.8%
3,043
-706
-19% -$52.9K
VMI icon
45
Valmont Industries
VMI
$9.46B
$243K 0.77%
+1,629
New +$251K
IT icon
46
Gartner
IT
$8.84B
$239K 0.76%
3,449
-252
-7% -$17.6K
BA icon
47
Boeing
BA
$164B
$237K 0.75%
1,861
-1,991
-52% -$260K
MLM icon
48
Martin Marietta Materials
MLM
$33.1B
$233K 0.74%
+1,776
New +$223K
DGX icon
49
Quest Diagnostics
DGX
$23.2B
$222K 0.71%
+3,706
New +$217K
EQT icon
50
EQT Corp
EQT
$33.8B
$214K 0.68%
+3,685
New +$211K
1
2
3 4 5

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PA
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GMIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.

  • IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
  • IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
  • IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
  • IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
  • IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
  • IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.