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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
TPR icon
101
Tapestry
TPR
$28.8B
$108K 0.28%
1,919
-10,128
-84% -$547K
AES icon
102
AES
AES
$10.6B
$107K 0.27%
7,452
+5,679
+320% +$80.8K
BLK icon
103
Blackrock
BLK
$164B
$107K 0.27%
+339
New +$101K
CAH icon
104
Cardinal Health
CAH
$53.4B
$106K 0.27%
1,643
-2,339
-59% -$143K
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$105K 0.27%
2,406
-394
-14% -$17.8K
EL icon
106
Estee Lauder
EL
$29B
$102K 0.26%
1,405
-2,077
-60% -$150K
JNJ icon
107
Johnson & Johnson
JNJ
$634B
$99K 0.25%
1,084
-6,995
-87% -$645K
PFE icon
108
Pfizer
PFE
$140B
$99K 0.25%
+3,407
New +$99.2K
TJX icon
109
TJX Companies
TJX
$170B
$95K 0.24%
+3,052
New +$92.5K
WOLF icon
110
Wolfspeed
WOLF
$1.2B
$95K 0.24%
1,552
+1,240
+397% +$76.6K
HCBK
111
DELISTED
HUDSON CITY BANCORP INC
HCBK
$95K 0.24%
+10,314
New +$94.6K
DRC
112
DELISTED
DRESSER-RAND GROUP INC
DRC
$94K 0.24%
+1,653
New +$98K
ED icon
113
Consolidated Edison
ED
$41.6B
$93K 0.24%
+1,639
New +$92.2K
QCOM icon
114
Qualcomm
QCOM
$176B
$93K 0.24%
1,280
+1,180
+1,180% +$83.2K
NEE icon
115
NextEra Energy
NEE
$187B
$88K 0.23%
+4,268
New +$90K
ROST icon
116
Ross Stores
ROST
$76.6B
$84K 0.22%
+2,338
New +$87.8K
INTC icon
117
Intel
INTC
$464B
$82K 0.21%
3,227
-40,037
-93% -$968K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$82K 0.21%
819
+715
+688% +$71.4K
L icon
119
Loews
L
$24.3B
$81K 0.21%
+1,712
New +$81.8K
BDX icon
120
Becton Dickinson
BDX
$43.1B
$80K 0.21%
762
-4,194
-85% -$435K
HOLX
121
DELISTED
Hologic
HOLX
$80K 0.21%
+3,554
New +$78.4K
TXN icon
122
Texas Instruments
TXN
$255B
$80K 0.21%
+1,878
New +$78.6K
BMS
123
DELISTED
Bemis
BMS
$80K 0.21%
+2,040
New +$80.2K
VAL
124
DELISTED
Valspar
VAL
$80K 0.21%
+1,127
New +$78.1K
M icon
125
Macy's
M
$6.15B
$79K 0.2%
1,482
-14,664
-91% -$711K
3 4
5
6 7

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 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.