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IKOS CIF Portfolio holdings
AUM
$16.7M
Turnover
85.9%
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$12.3M
(-42%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$928K |
| 2 |
Goldman Sachs
GS
|
+$845K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$844K |
| 4 |
GE Aerospace
GE
|
+$663K |
| 5 |
Marriott International
MAR
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$978K |
| 2 |
PPL Corp
PPL
|
+$877K |
| 3 |
Du Pont De Nemours E I
DD
|
+$866K |
| 4 |
McDonald's
MCD
|
+$839K |
| 5 |
State Street
STT
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.88% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$56.5B
| $49K | 0.29% |
+1,200
| New | +$48.7K |
2016 Q3
0 quarters
|
|
77
Ericsson
ERIC
$34.6B
| $48K | 0.29% |
+6,800
| New | +$49.3K |
2016 Q3
0 quarters
|
|
78
Huntington Bancshares
HBAN
$31.8B
| $44K | 0.26% |
4,600
-5,965
| -56% | -$56.8K |
2016 Q2
1 quarter
|
|
79
Macerich
MAC
$6.83B
| $41K | 0.25% |
+470
| New | +$39.7K |
2016 Q3
0 quarters
|
|
80
Newmont
NEM
$115B
| $40K | 0.24% |
1,017
+617
| +154% | +$25.6K |
2016 Q2
1 quarter
|
|
81
Autoliv
ALV
$8.26B
| $38K | 0.23% |
505
-2,678
| -84% | -$206K |
2015 Q4
3 quarters
|
|
82
APA Corp
APA
$18.2B
| $38K | 0.23% |
+600
| New | +$32.8K |
2016 Q3
0 quarters
|
|
83
TJX Companies
TJX
$160B
| $37K | 0.22% |
+1,000
| New | +$39.1K |
2016 Q3
0 quarters
|
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $37K | 0.22% |
484
-512
| -51% | -$41.3K |
2016 Q2
1 quarter
|
|
85
Lincoln Electric
LECO
$14B
| $35K | 0.21% |
602
-962
| -62% | -$59.9K |
2015 Q2
5 quarters
|
|
|
86
McDonald's
MCD
$176B
| $35K | 0.21% |
300
-7,084
| -96% | -$839K |
2016 Q2
1 quarter
|
|
87
Williams Companies
WMB
$87.7B
| $31K | 0.19% |
+1,000
| New | +$26.5K |
2016 Q3
0 quarters
|
|
88
Fidelity National Information Services
FIS
$19.4B
| $28K | 0.17% |
357
-3,117
| -90% | -$244K |
2016 Q2
1 quarter
|
|
89
Realty Income
O
$53.8B
| $28K | 0.17% |
+411
| New | +$27.1K |
2016 Q3
0 quarters
|
|
90
RTX Corp
RTX
$258B
| $28K | 0.17% |
+442
| New | +$29.3K |
2016 Q3
0 quarters
|
|
91
Skyworks Solutions
SWKS
$19.6B
| $28K | 0.17% |
+380
| New | +$26.5K |
2016 Q3
0 quarters
|
|
92
Charter Communications
CHTR
$12.4B
| $27K | 0.16% |
+100
| New | +$25.3K |
2016 Q3
0 quarters
|
|
93
WESCO International
WCC
$15.5B
| $26K | 0.16% |
+454
| New | +$26K |
2016 Q3
0 quarters
|
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $25K | 0.15% |
+2,079
| New | +$27.2K |
2016 Q3
0 quarters
|
|
95
Huntsman Corp
HUN
$1.54B
| $24K | 0.14% |
1,600
-8,830
| -85% | -$140K |
2016 Q2
1 quarter
|
|
96
Phillips 66
PSX
$113B
| $24K | 0.14% |
+300
| New | +$23.3K |
2016 Q3
0 quarters
|
|
97
Lear
LEA
$5.76B
| $22K | 0.13% |
200
-2,249
| -92% | -$256K |
2016 Q2
1 quarter
|
|
98
Las Vegas Sands
LVS
$23.1B
| $22K | 0.13% |
+396
| New | +$20.4K |
2016 Q3
0 quarters
|
|
99
Williams-Sonoma
WSM
$29.7B
| $22K | 0.13% |
+860
| New | +$22.5K |
2016 Q3
0 quarters
|
|
100
Hilton Worldwide
HLT
$78.7B
| $21K | 0.13% |
+300
| New | +$21.2K |
2016 Q3
0 quarters
|
|
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IKOS CIF's Q3 2016 Portfolio in Review
As of Q3 2016, IKOS CIF held 227 positions worth $16.7M, down 42% from $29M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IKOS CIF withdrew a net $12.4M in Q3 2016, closing 94 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $978K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IKOS CIF opened a new position in Nike worth $868K.
- IKOS CIF's largest Q3 2016 buy was Nike: 16,444 shares worth $868K.
- IKOS CIF added most to Andeavor in Q3 2016, an estimated $295K increase.
- IKOS CIF's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $866K.
- IKOS CIF fully exited Mastercard in Q3 2016, selling an estimated $978K.
- IKOS CIF's ten largest holdings make up 36% of its $16.7M portfolio in Q3 2016.
- IKOS CIF opened 101 new positions and closed 94 in Q3 2016.
- IKOS CIF's portfolio value fell 42% quarter-over-quarter to $16.7M.
Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.