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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
SBUX icon
26
Starbucks
SBUX
$118B
$452K 0.77%
+11,196
New +$437K
ELV icon
27
Elevance Health
ELV
$82.3B
$446K 0.76%
+3,524
New +$435K
XRX icon
28
Xerox
XRX
$341M
$444K 0.75%
12,368
+11,196
+955% +$395K
USB icon
29
US Bancorp
USB
$98.7B
$443K 0.75%
9,661
-5,972
-38% -$257K
DAL icon
30
Delta Air Lines
DAL
$53.9B
$440K 0.75%
8,915
-5,898
-40% -$248K
NUE icon
31
Nucor
NUE
$54.9B
$440K 0.75%
+8,460
New +$440K
EMC
32
DELISTED
EMC CORPORATION
EMC
$439K 0.74%
+14,525
New +$423K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$439K 0.74%
21,865
+3,025
+16% +$61K
EIX icon
34
Edison International
EIX
$30.6B
$432K 0.73%
+6,770
New +$421K
INTU icon
35
Intuit
INTU
$77B
$430K 0.73%
+4,560
New +$406K
NOC icon
36
Northrop Grumman
NOC
$75.8B
$430K 0.73%
+2,908
New +$399K
CI icon
37
Cigna
CI
$75.7B
$427K 0.72%
4,109
+885
+27% +$87.2K
MU icon
38
Micron Technology
MU
$1.12T
$427K 0.72%
+12,412
New +$411K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$416K 0.7%
+3,253
New +$396K
AET
40
DELISTED
Aetna Inc
AET
$416K 0.7%
4,561
+2,011
+79% +$169K
ADSK icon
41
Autodesk
ADSK
$43.3B
$415K 0.7%
+6,923
New +$401K
LRCX icon
42
Lam Research
LRCX
$400B
$414K 0.7%
52,340
+43,730
+508% +$339K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$414K 0.7%
+2,232
New +$414K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$412K 0.7%
3,019
-2,279
-43% -$288K
RTN
45
DELISTED
Raytheon Company
RTN
$409K 0.69%
3,929
+1,896
+93% +$196K
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$401K 0.68%
+5,668
New +$393K
PPL
47
PPL Corp
PPL
$27.3B
$399K 0.68%
+11,915
New +$389K
HUM icon
48
Humana
HUM
$47.4B
$395K 0.67%
+2,727
New +$373K
ALTR
49
DELISTED
Altera Corp
ALTR
$394K 0.67%
10,558
+6,858
+185% +$243K
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$392K 0.66%
+4,441
New +$390K
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 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.