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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
+1.57%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$1.6M
Cap. Flow
-$852K
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.18%
Holding
266
New
66
Increased
55
Reduced
46
Closed
90

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$564K
2
HAL icon
Halliburton
HAL
+$500K
3
RAI
Reynolds American Inc
RAI
+$492K
4
BA icon
Boeing
BA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$445K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$323K
2
MA icon
Mastercard
MA
+$318K
3
ORCL icon
Oracle
ORCL
+$313K
4
PPG icon
PPG Industries
PPG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 13.44%
3 Technology 12.6%
4 Healthcare 12.1%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$206K 0.63%
6,702
+302
+5% +$9.56K
FL
77
DELISTED
Foot Locker
FL
$204K 0.62%
3,155
+67
+2% +$4.45K
VMC icon
78
Vulcan Materials
VMC
$36.3B
$204K 0.62%
2,121
-437
-17% -$42.4K
HAR
79
DELISTED
Harman International Industries
HAR
$202K 0.62%
+2,077
New +$211K
PGR icon
80
Progressive
PGR
$124B
$191K 0.58%
+5,900
New +$187K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$190K 0.58%
1,523
-157
-9% -$19.5K
AYI icon
82
Acuity Brands
AYI
$9.88B
$181K 0.55%
827
-378
-31% -$82K
EOG icon
83
EOG Resources
EOG
$78B
$181K 0.55%
+2,906
New +$236K
SNPS icon
84
Synopsys
SNPS
$71.5B
$181K 0.55%
3,848
+3,648
+1,824% +$176K
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$180K 0.55%
2,208
-1,811
-45% -$145K
ANDV
86
DELISTED
Andeavor
ANDV
$176K 0.54%
+1,705
New +$184K
CRM icon
87
Salesforce
CRM
$134B
$175K 0.54%
1,954
-2,391
-55% -$187K
WU icon
88
Western Union
WU
$2.57B
$172K 0.53%
9,036
+6,636
+277% +$125K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$171K 0.52%
1,353
+876
+184% +$110K
VYX icon
90
NCR Voyix
VYX
$1.06B
$165K 0.5%
+10,595
New +$169K
ON icon
91
ON Semiconductor
ON
$33.8B
$163K 0.5%
+16,083
New +$169K
JAH
92
DELISTED
JARDEN CORPORATION
JAH
$163K 0.5%
2,875
+1,063
+59% +$53.3K
UGI icon
93
UGI
UGI
$8B
$162K 0.5%
4,496
-600
-12% -$20.8K
HBAN icon
94
Huntington Bancshares
HBAN
$35.1B
$156K 0.48%
13,906
– –
CVS icon
95
CVS Health
CVS
$137B
$148K 0.45%
1,507
-1,790
-54% -$175K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$148K 0.45%
+3,955
New +$151K
XEL icon
97
Xcel Energy
XEL
$51B
$143K 0.44%
4,380
– –
FISV
98
Fiserv Inc
FISV
$27.2B
$142K 0.43%
3,112
-3,098
-50% -$145K
CB
99
DELISTED
CHUBB CORPORATION
CB
$141K 0.43%
1,080
-1,219
-53% -$158K
BSX icon
100
Boston Scientific
BSX
$65.8B
$138K 0.42%
+7,600
New +$136K
2 3
4
5 6

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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
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 2015 Portfolio in Review

As of Q4 2015, IKOS CIF held 266 positions worth $32.7M, down 4.7% from $34.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IKOS CIF's Q4 2015 filing shows 66 new, 55 increased, 46 reduced and 90 closed positions. Its largest new stake was Nike: 8,739 shares worth $421K. The largest sale was Walgreens Boots Alliance, an estimated $323K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • IKOS CIF's largest Q4 2015 buy was Nike: 8,739 shares worth $421K.
  • IKOS CIF added most to Walt Disney in Q4 2015, an estimated $421K increase.
  • IKOS CIF's biggest Q4 2015 reduction was PPG Industries, cutting an estimated $313K.
  • IKOS CIF fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $323K.
  • IKOS CIF's ten largest holdings make up 14% of its $32.7M portfolio in Q4 2015.
  • IKOS CIF opened 66 new positions and closed 90 in Q4 2015.
  • IKOS CIF's portfolio value fell 4.7% quarter-over-quarter to $32.7M.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.