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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
76
DELISTED
AGL Resources Inc
GAS
$194K 0.5%
+4,315
New +$201K
PCG icon
77
PG&E
PCG
$47.8B
$189K 0.49%
4,683
+2,655
+131% +$109K
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$188K 0.48%
6,498
+5,504
+554% +$154K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$187K 0.48%
+5,440
New +$194K
AMAT icon
80
Applied Materials
AMAT
$426B
$186K 0.48%
+11,255
New +$196K
DGX icon
81
Quest Diagnostics
DGX
$25.1B
$184K 0.47%
+3,404
New +$202K
AVT icon
82
Avnet
AVT
$7.33B
$181K 0.46%
+4,585
New +$189K
TRV icon
83
Travelers Companies
TRV
$80.8B
$178K 0.46%
+2,030
New +$177K
CF icon
84
CF Industries
CF
$19.2B
$175K 0.45%
+3,785
New +$166K
BWA icon
85
BorgWarner
BWA
$13.2B
$173K 0.44%
+5,861
New +$271K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$168K 0.43%
2,171
+2,156
+14,373% +$167K
PG icon
87
Procter & Gamble
PG
$343B
$162K 0.42%
1,990
-30,296
-94% -$2.47M
DRI icon
88
Darden Restaurants
DRI
$22.5B
$160K 0.41%
3,608
-11,058
-75% -$512K
URS
89
DELISTED
URS CORP
URS
$158K 0.41%
+3,137
New +$165K
IP icon
90
International Paper
IP
$22.3B
$155K 0.4%
3,399
-15,385
-82% -$658K
HOG icon
91
Harley-Davidson
HOG
$2.68B
$149K 0.38%
+2,205
New +$146K
PFG icon
92
Principal Financial Group
PFG
$23.6B
$141K 0.36%
+2,922
New +$139K
WM icon
93
Waste Management
WM
$95.9B
$136K 0.35%
+2,989
New +$131K
JBL icon
94
Jabil
JBL
$32.8B
$129K 0.33%
6,677
-4,960
-43% -$101K
BEAM
95
DELISTED
BEAM INC COM STK (DE)
BEAM
$126K 0.32%
+1,860
New +$126K
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$122K 0.31%
+2,203
New +$120K
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$121K 0.31%
+3,603
New +$122K
LUV icon
98
Southwest Airlines
LUV
$22B
$121K 0.31%
+6,473
New +$113K
DOV icon
99
Dover
DOV
$27.2B
$120K 0.31%
2,017
-2,779
-58% -$170K
NUE icon
100
Nucor
NUE
$56.4B
$115K 0.3%
+2,207
New +$114K
2 3
4
5 6

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MACM
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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 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.