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IKOS CIF Portfolio holdings
AUM
$16.7M
Turnover
85.9%
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$12.3M
(-42%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$928K |
| 2 |
Goldman Sachs
GS
|
+$845K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$844K |
| 4 |
GE Aerospace
GE
|
+$663K |
| 5 |
Marriott International
MAR
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$978K |
| 2 |
PPL Corp
PPL
|
+$877K |
| 3 |
Du Pont De Nemours E I
DD
|
+$866K |
| 4 |
McDonald's
MCD
|
+$839K |
| 5 |
State Street
STT
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.88% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oneok
OKE
$60B
| $5K | 0.03% |
+100
| New | +$4.73K |
2016 Q3
0 quarters
|
|
127
Timken Company
TKR
$7.86B
| $4K | 0.02% |
+138
| New | +$4.54K |
2016 Q3
0 quarters
|
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| $4K | 0.02% |
+100
| New | +$3.49K |
2016 Q3
0 quarters
|
|
129
Crane NXT
CXT
$3.32B
| $3K | 0.02% |
+132
| New | +$2.84K |
2016 Q3
0 quarters
|
|
130
Deere & Co
DE
$173B
| $3K | 0.02% |
+40
| New | +$3.27K |
2016 Q3
0 quarters
|
|
131
Martin Marietta Materials
MLM
$36.1B
| $3K | 0.02% |
+17
| New | +$3.25K |
2016 Q3
0 quarters
|
|
132
DELISTED
Eaton Vance Corp.
EV
| $3K | 0.02% |
+88
| New | +$3.37K |
2016 Q3
0 quarters
|
|
133
Tesla
TSLA
$1.59T
| $1K | 0.01% |
+75
| New | +$1.08K |
2016 Q3
0 quarters
|
|
134
Agilent Technologies
A
$51.1B
| – | – |
-400
| Closed | -$18K | – |
|
135
Autodesk
ADSK
$51B
| – | – |
-725
| Closed | -$37K | – |
|
136
Assurant
AIZ
$14.1B
| – | – |
-1,215
| Closed | -$104K | – |
|
137
Alaska Air
ALK
$3.98B
| – | – |
-896
| Closed | -$52K | – |
|
138
Ameriprise Financial
AMP
$43B
| – | – |
-5,014
| Closed | -$429K | – |
|
139
Amazon
AMZN
$2.72T
| – | – |
-21,300
| Closed | -$763K | – |
|
140
Amphenol
APH
$201B
| – | – |
-14,232
| Closed | -$103K | – |
|
141
Avery Dennison
AVY
$13.8B
| – | – |
-83
| Closed | -$6K | – |
|
142
Baxter International
BAX
$13.2B
| – | – |
-1,185
| Closed | -$50K | – |
|
143
Bath & Body Works
BBWI
$4.37B
| – | – |
-3,446
| Closed | -$186K | – |
|
144
Becton Dickinson
BDX
$52.8B
| – | – |
-17
| Closed | -$3K | – |
|
145
Bank of New York Mellon
BNY
$100B
| – | – |
-6,189
| Closed | -$230K | – |
|
146
Berkshire Hathaway Class B
BRK.B
$1.17T
| – | – |
-420
| Closed | -$60K | – |
|
147
CBRE Group
CBRE
$35.9B
| – | – |
-8,517
| Closed | -$216K | – |
|
148
Carnival Corporation Ltd
CCL
$37.4B
| – | – |
-17,722
| Closed | -$778K | – |
|
149
CF Industries
CF
$18.2B
| – | – |
-872
| Closed | -$3K | – |
|
150
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-60
| Closed | -$4K | – |
|
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IKOS CIF's Q3 2016 Portfolio in Review
As of Q3 2016, IKOS CIF held 227 positions worth $16.7M, down 42% from $29M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IKOS CIF withdrew a net $12.4M in Q3 2016, closing 94 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $978K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IKOS CIF opened a new position in Nike worth $868K.
- IKOS CIF's largest Q3 2016 buy was Nike: 16,444 shares worth $868K.
- IKOS CIF added most to Andeavor in Q3 2016, an estimated $295K increase.
- IKOS CIF's biggest Q3 2016 reduction was Du Pont De Nemours E I, cutting an estimated $866K.
- IKOS CIF fully exited Mastercard in Q3 2016, selling an estimated $978K.
- IKOS CIF's ten largest holdings make up 36% of its $16.7M portfolio in Q3 2016.
- IKOS CIF opened 101 new positions and closed 94 in Q3 2016.
- IKOS CIF's portfolio value fell 42% quarter-over-quarter to $16.7M.
Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.