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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
BWA icon
76
BorgWarner
BWA
$13.2B
$167K 0.55%
3,181
+77
+2% +$4.11K
TIF
77
DELISTED
Tiffany & Co.
TIF
$166K 0.55%
+1,774
New +$159K
EIX icon
78
Edison International
EIX
$30.6B
$165K 0.54%
2,936
+1,263
+75% +$75.9K
VZ icon
79
Verizon
VZ
$183B
$165K 0.54%
+4,200
New +$206K
WHR icon
80
Whirlpool
WHR
$2.31B
$164K 0.54%
920
-690
-43% -$130K
WOLF icon
81
Wolfspeed
WOLF
$1.35B
$163K 0.54%
+6,278
New +$197K
LLY icon
82
Eli Lilly
LLY
$1.06T
$162K 0.53%
1,935
-1,319
-41% -$101K
RSG icon
83
Republic Services
RSG
$66.9B
$161K 0.53%
4,002
-3,616
-47% -$145K
HAR
84
DELISTED
Harman International Industries
HAR
$161K 0.53%
1,290
-675
-34% -$87K
KO icon
85
Coca-Cola
KO
$349B
$157K 0.52%
+3,900
New +$159K
RHT
86
DELISTED
Red Hat Inc
RHT
$156K 0.51%
+1,999
New +$154K
AMGN icon
87
Amgen
AMGN
$201B
$155K 0.51%
+1,000
New +$160K
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
$154K 0.51%
2,095
-2,023
-49% -$154K
TPR icon
89
Tapestry
TPR
$28.1B
$154K 0.51%
+4,400
New +$168K
NDAQ icon
90
Nasdaq
NDAQ
$51.1B
$152K 0.5%
8,907
-2,829
-24% -$47.5K
AVT icon
91
Avnet
AVT
$7.38B
$151K 0.5%
+3,600
New +$158K
HBAN icon
92
Huntington Bancshares
HBAN
$35.3B
$150K 0.49%
13,306
-7,863
-37% -$88K
LMT icon
93
Lockheed Martin
LMT
$131B
$150K 0.49%
+801
New +$154K
OCR
94
DELISTED
OMNICARE INC
OCR
$149K 0.49%
1,574
-1,853
-54% -$165K
PNC icon
95
PNC Financial Services
PNC
$99.5B
$147K 0.48%
1,500
-2,710
-64% -$256K
TMUS icon
96
T-Mobile US
TMUS
$184B
$146K 0.48%
3,768
+2,791
+286% +$100K
MSFT icon
97
Microsoft
MSFT
$2.83T
$144K 0.47%
+3,200
New +$146K
PARA
98
DELISTED
Paramount Global Class B
PARA
$142K 0.47%
2,500
+775
+45% +$46.8K
JOY
99
DELISTED
Joy Global Inc
JOY
$142K 0.47%
+3,700
New +$149K
USB icon
100
US Bancorp
USB
$98.7B
$139K 0.46%
+3,200
New +$140K
2 3
4
5 6

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.