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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
-0.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
-$12.1M
(-29%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
259
New
86
Increased
13
Reduced
27
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.03M |
| 2 |
McDonald's
MCD
|
+$925K |
| 3 |
DuPont de Nemours
DD
|
+$922K |
| 4 |
PPL
PPL Corp
PPL
|
+$907K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$891K |
| 2 |
Pfizer
PFE
|
+$840K |
| 3 |
Nike
NKE
|
+$792K |
| 4 |
Wells Fargo
WFC
|
+$784K |
| 5 |
Keurig Dr Pepper
KDP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Financials | 15.79% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pfizer
PFE
$143B
| $75K | 0.26% |
2,240
-26,326
| -92% | -$840K |
|
77
Western Union
WU
$2.6B
| $75K | 0.26% |
4,004
+2,204
| +122% | +$42.8K |
|
78
Estee Lauder
EL
$28.9B
| $73K | 0.25% |
831
-1,830
| -69% | -$171K |
|
79
Microchip Technology
MCHP
$44.2B
| $65K | 0.22% |
2,600
-12,902
| -83% | -$321K |
|
80
SEI Investments
SEIC
$11.6B
| $65K | 0.22% |
+1,394
| New | +$67.1K |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $65K | 0.22% |
+1,536
| New | +$73.4K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60K | 0.21% |
+420
| New | +$60K |
|
83
MGM Resorts International
MGM
$11.5B
| $60K | 0.21% |
+2,700
| New | +$61.4K |
|
84
Stanley Black & Decker
SWK
$13.6B
| $60K | 0.21% |
578
-2,229
| -79% | -$248K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $56K | 0.19% |
1,103
-3,544
| -76% | -$179K |
|
86
Walmart Inc
WMT
$863B
| $55K | 0.19% |
+2,268
| New | +$52.5K |
|
87
Jacobs Solutions
J
$15.6B
| $53K | 0.18% |
+1,349
| New | +$53.2K |
|
88
Alaska Air
ALK
$4.99B
| $52K | 0.18% |
+896
| New | +$61.9K |
|
89
Wynn Resorts
WYNN
$10B
| $52K | 0.18% |
580
-21
| -3% | -$2K |
|
90
Baxter International
BAX
$11.2B
| $50K | 0.17% |
+1,185
| New | +$52K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $49K | 0.17% |
+1,267
| New | +$52.4K |
|
92
Edwards Lifesciences
EW
$48.3B
| $43K | 0.15% |
1,338
-3,330
| -71% | -$114K |
|
|
FL
93
DELISTED
Foot Locker
FL
| $43K | 0.15% |
+841
| New | +$48.8K |
|
94
Cummins
CMI
$91.8B
| $42K | 0.15% |
+399
| New | +$45.2K |
|
95
Carlisle Companies
CSL
$13.4B
| $42K | 0.15% |
413
+403
| +4,030% | +$40.9K |
|
96
ON Semiconductor
ON
$35.1B
| $42K | 0.15% |
+5,004
| New | +$47.6K |
|
97
Autodesk
ADSK
$43.3B
| $37K | 0.13% |
+725
| New | +$42K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $35K | 0.12% |
1,600
+1,485
| +1,291% | +$34.6K |
|
99
International Flavors & Fragrances
IFF
$18.8B
| $31K | 0.11% |
263
-2,756
| -91% | -$341K |
|
|
ACAS
100
DELISTED
American Capital Ltd
ACAS
| $31K | 0.11% |
+1,975
| New | +$31.2K |
|
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SMPIAI
CAD
NCMG
GPI
IKOS CIF's Q2 2016 Portfolio in Review
As of Q2 2016, IKOS CIF held 259 positions worth $29M, down 29% from $41M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IKOS CIF withdrew a net $10.9M in Q2 2016, closing 133 positions and reducing 27 holdings. Its most notable exit was Qualcomm, an estimated $891K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, IKOS CIF opened a new position in Mastercard worth $978K.
- IKOS CIF's largest Q2 2016 buy was Mastercard: 10,832 shares worth $978K.
- IKOS CIF added most to DuPont de Nemours in Q2 2016, an estimated $922K increase.
- IKOS CIF's biggest Q2 2016 reduction was Pfizer, cutting an estimated $840K.
- IKOS CIF fully exited Qualcomm in Q2 2016, selling an estimated $891K.
- IKOS CIF's ten largest holdings make up 30% of its $29M portfolio in Q2 2016.
- IKOS CIF opened 86 new positions and closed 133 in Q2 2016.
- IKOS CIF's portfolio value fell 29% quarter-over-quarter to $29M.
Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.