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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
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-40.1%
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$355K
2
MMM icon
3M
MMM
+$343K
3
GILD icon
Gilead Sciences
GILD
+$332K
4
TGT icon
Target
TGT
+$324K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$415K
2
CELG
Celgene Corp
CELG
+$401K
3
TWX
Time Warner Inc
TWX
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
UnitedHealth
UNH
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18%
2 Industrials 16.89%
3 Healthcare 12.58%
4 Financials 11.35%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$216K 0.71%
2,335
-237
-9% -$23.4K
DDS icon
52
Dillards
DDS
$8.76B
$207K 0.68%
1,706
+428
+33% +$52.5K
ADBE icon
53
Adobe
ADBE
$84.3B
$205K 0.67%
+2,524
New +$197K
ICE icon
54
Intercontinental Exchange
ICE
$81B
$203K 0.67%
+4,345
New +$202K
PKG icon
55
Packaging Corp of America
PKG
$20.8B
$203K 0.67%
+3,013
New +$212K
UGI icon
56
UGI
UGI
$7.92B
$203K 0.67%
5,596
+2,704
+93% +$95.9K
DFS
57
DELISTED
Discover Financial Services
DFS
$202K 0.66%
3,472
-2,727
-44% -$160K
AMZN icon
58
Amazon
AMZN
$2.51T
$201K 0.66%
+9,300
New +$194K
GE icon
59
GE Aerospace
GE
$362B
$201K 0.66%
+1,565
New +$203K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.64%
2,300
-2,393
-51% -$206K
NRG icon
61
NRG Energy
NRG
$30.2B
$194K 0.64%
+7,933
New +$198K
SCCO icon
62
Southern Copper
SCCO
$143B
$194K 0.64%
+7,120
New +$203K
CAH icon
63
Cardinal Health
CAH
$52.9B
$192K 0.63%
+2,166
New +$191K
MCK icon
64
McKesson
MCK
$96.5B
$190K 0.63%
801
-839
-51% -$194K
JWN
65
DELISTED
Nordstrom
JWN
$188K 0.62%
2,510
+80
+3% +$6.08K
ZION icon
66
Zions Bancorporation
ZION
$10.1B
$183K 0.6%
+5,700
New +$168K
FL
67
DELISTED
Foot Locker
FL
$182K 0.6%
2,892
-40
-1% -$2.5K
TAP icon
68
Molson Coors Class B
TAP
$7.51B
$182K 0.6%
+2,511
New +$187K
AET
69
DELISTED
Aetna Inc
AET
$177K 0.58%
1,384
-757
-35% -$86.4K
NTRS icon
70
Northern Trust
NTRS
$21.9B
$174K 0.57%
2,250
-1,835
-45% -$137K
VYX icon
71
NCR Voyix
VYX
$1.05B
$172K 0.57%
+8,727
New +$161K
ABBV icon
72
AbbVie
ABBV
$454B
$170K 0.56%
+2,500
New +$163K
NTAP icon
73
NetApp
NTAP
$32.3B
$169K 0.56%
+5,257
New +$182K
ALK icon
74
Alaska Air
ALK
$4.99B
$168K 0.55%
+2,610
New +$168K
JLL icon
75
Jones Lang LaSalle
JLL
$14.8B
$168K 0.55%
985
+263
+36% +$44.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.

  • IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
  • IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
  • IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
  • IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
  • IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
  • IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
  • IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.