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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
OIS icon
51
Oil States International
OIS
$522M
$209K 0.66%
3,296
-101
-3% -$5.94K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.64%
+5,846
New +$205K
JNJ icon
53
Johnson & Johnson
JNJ
$624B
$197K 0.63%
+1,884
New +$190K
RVTY icon
54
Revvity
RVTY
$12.6B
$196K 0.62%
+4,265
New +$192K
NTAP icon
55
NetApp
NTAP
$32.3B
$191K 0.61%
5,295
+1,052
+25% +$37.7K
MOS icon
56
The Mosaic Company
MOS
$7.08B
$185K 0.59%
+3,726
New +$184K
WBD icon
57
Warner Bros
WBD
$65.1B
$184K 0.58%
4,863
+2,929
+151% +$115K
TRV icon
58
Travelers Companies
TRV
$78.5B
$183K 0.58%
+1,926
New +$176K
VTRS icon
59
Viatris
VTRS
$20.1B
$174K 0.55%
3,403
-3,976
-54% -$195K
URI icon
60
United Rentals
URI
$71.4B
$173K 0.55%
1,662
+733
+79% +$71.6K
LHX icon
61
L3Harris
LHX
$55.8B
$167K 0.53%
+2,197
New +$164K
TSCO icon
62
Tractor Supply
TSCO
$15.9B
$167K 0.53%
13,785
+12,145
+741% +$159K
PII icon
63
Polaris
PII
$4.13B
$165K 0.52%
1,301
-718
-36% -$95.1K
RF icon
64
Regions Financial
RF
$26.2B
$163K 0.52%
+15,233
New +$159K
FOSL icon
65
Fossil Group
FOSL
$236M
$158K 0.5%
+1,511
New +$161K
AVP
66
DELISTED
Avon Products, Inc.
AVP
$155K 0.49%
+10,481
New +$151K
DCI icon
67
Donaldson
DCI
$10.6B
$153K 0.49%
3,675
+2,340
+175% +$97.6K
CB
68
DELISTED
CHUBB CORPORATION
CB
$145K 0.46%
+1,582
New +$146K
CVC
69
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$141K 0.45%
8,185
-4,755
-37% -$81.3K
AET
70
DELISTED
Aetna Inc
AET
$135K 0.43%
1,657
-421
-20% -$31.9K
PCG icon
71
PG&E
PCG
$38.6B
$127K 0.4%
2,675
-6,424
-71% -$291K
AXP icon
72
American Express
AXP
$233B
$122K 0.39%
1,299
-6,771
-84% -$610K
PLL
73
DELISTED
PALL CORP
PLL
$116K 0.37%
+1,381
New +$118K
MTD icon
74
Mettler-Toledo International
MTD
$26.9B
$115K 0.37%
458
-728
-61% -$175K
DVA icon
75
DaVita
DVA
$15B
$111K 0.35%
1,537
-572
-27% -$39.8K
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.