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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
(-52%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-115.21%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.25M |
| 2 |
Valero Energy
VLO
|
+$1.25M |
| 3 |
Teradata
TDC
|
+$1.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$943K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.52M |
| 2 |
Wells Fargo
WFC
|
+$3.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.13M |
| 4 |
EOG Resources
EOG
|
+$2.06M |
| 5 |
Verizon
VZ
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Energy | 15.63% |
| 3 | Technology | 14.05% |
| 4 | Materials | 11.6% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$27.7B
| $58K | 0.18% |
1,226
-1,999
| -62% | -$97.1K |
|
|
IPG
102
DELISTED
Interpublic Group of Companies
IPG
| $58K | 0.18% |
+2,996
| New | +$54.4K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $55K | 0.17% |
+391
| New | +$49.7K |
|
104
Trimble
TRMB
$11.7B
| $54K | 0.17% |
1,422
+856
| +151% | +$32K |
|
105
Williams Companies
WMB
$92B
| $53K | 0.17% |
920
-8,058
| -90% | -$373K |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $53K | 0.17% |
1,929
-2,148
| -53% | -$54.7K |
|
107
Hexcel
HXL
$8.29B
| $47K | 0.15% |
+1,158
| New | +$48.2K |
|
108
Elevance Health
ELV
$82.3B
| $46K | 0.15% |
+427
| New | +$44K |
|
109
HP
HPQ
$22.4B
| $46K | 0.15% |
1,850
-82,735
| -98% | -$1.24M |
|
|
INVX
110
Innovex International
INVX
$1.86B
| $42K | 0.13% |
+417
| New | +$44.8K |
|
111
Autodesk
ADSK
$43.3B
| $40K | 0.13% |
716
-2,894
| -80% | -$147K |
|
112
MSC Industrial Direct
MSM
$7.03B
| $37K | 0.12% |
+396
| New | +$36K |
|
113
Expeditors International
EXPD
$23B
| $34K | 0.11% |
+754
| New | +$32.4K |
|
114
Huntington Bancshares
HBAN
$35.3B
| $34K | 0.11% |
3,800
-4,178
| -52% | -$39.3K |
|
|
HCBK
115
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $34K | 0.11% |
3,776
-1,881
| -33% | -$18.5K |
|
116
Eversource Energy
ES
$28.1B
| $33K | 0.1% |
+698
| New | +$32K |
|
117
Thermo Fisher Scientific
TMO
$213B
| $29K | 0.09% |
212
-8,646
| -98% | -$1.02M |
|
118
ExxonMobil
XOM
$650B
| $29K | 0.09% |
+282
| New | +$28.4K |
|
|
EGN
119
DELISTED
Energen
EGN
| $26K | 0.08% |
+294
| New | +$24.7K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $25K | 0.08% |
+502
| New | +$24.2K |
|
121
Brown & Brown
BRO
$22.3B
| $24K | 0.08% |
1,600
-2,722
| -63% | -$40.9K |
|
|
CYN
122
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23K | 0.07% |
+311
| New | +$23.1K |
|
123
Dillards
DDS
$8.76B
| $22K | 0.07% |
192
-573
| -75% | -$59.8K |
|
124
Consolidated Edison
ED
$41.6B
| $22K | 0.07% |
+400
| New | +$22.3K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $18K | 0.06% |
745
-575
| -44% | -$14.3K |
|
Similar funds
MACM
PA
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JHWCP
SMPIAI
CAD
NCMG
GPI
IKOS CIF's Q2 2014 Portfolio in Review
As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.
- IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
- IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
- IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
- IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
- IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
- IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
- IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.
Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.