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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 | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.7B
| $29K | 0.1% |
+300
| New | +$34.5K |
|
102
Gentex
GNTX
$5.03B
| $27K | 0.09% |
+1,715
| New | +$27.2K |
|
103
MetLife
MET
$59.2B
| $24K | 0.08% |
+695
| New | +$27.1K |
|
104
Steel Dynamics
STLD
$34.8B
| $24K | 0.08% |
+1,000
| New | +$24.4K |
|
105
FedEx
FDX
$75.2B
| $22K | 0.08% |
+150
| New | +$24.3K |
|
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $21K | 0.07% |
+900
| New | +$21.1K |
|
107
Agilent Technologies
A
$39.3B
| $18K | 0.06% |
+400
| New | +$17.3K |
|
108
Mohawk Industries
MHK
$6.56B
| $18K | 0.06% |
100
-13
| -12% | -$2.53K |
|
109
Omnicom Group
OMC
$22.4B
| $16K | 0.06% |
+200
| New | +$16.6K |
|
110
Newmont
NEM
$101B
| $15K | 0.05% |
+400
| New | +$13.2K |
|
111
Church & Dwight Co
CHD
$22.6B
| $10K | 0.03% |
+196
| New | +$9.46K |
|
|
FITB
112
Fifth Third Bancorp
FITB
$51.3B
| $10K | 0.03% |
600
-1,515
| -72% | -$27.2K |
|
113
Dollar General
DG
$25.5B
| $9K | 0.03% |
+97
| New | +$8.36K |
|
114
Jack Henry & Associates
JKHY
$10.5B
| $7K | 0.02% |
+79
| New | +$6.6K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $7K | 0.02% |
96
-1,989
| -95% | -$158K |
|
116
Avery Dennison
AVY
$12B
| $6K | 0.02% |
+83
| New | +$6.17K |
|
117
East-West Bancorp
EWBC
$17.9B
| $6K | 0.02% |
+186
| New | +$6.71K |
|
118
Helmerich & Payne
HP
$3.58B
| $6K | 0.02% |
95
-2,427
| -96% | -$150K |
|
119
Cullen/Frost Bankers
CFR
$10.1B
| $4K | 0.01% |
60
-448
| -88% | -$27.6K |
|
120
Flowserve
FLS
$9.03B
| $4K | 0.01% |
90
-693
| -89% | -$32.4K |
|
121
Becton Dickinson
BDX
$42.3B
| $3K | 0.01% |
+17
| New | +$2.72K |
|
122
CF Industries
CF
$19.8B
| $3K | 0.01% |
872
-11,953
| -93% | -$355K |
|
123
M&T Bank
MTB
$35.5B
| $3K | 0.01% |
+29
| New | +$3.37K |
|
124
Cadence Design Systems
CDNS
$93.4B
| $2K | 0.01% |
100
-8,146
| -99% | -$195K |
|
125
Xerox
XRX
$337M
| $2K | 0.01% |
+76
| New | +$2K |
|
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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.