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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
+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
Cap. Flow
-$12.4M
Cap. Flow %
-74.6%
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$928K
2
GS icon
Goldman Sachs
GS
+$845K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$978K
2
PPL
PPL Corp
PPL
+$877K
3
DD
Du Pont De Nemours E I
DD
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 14.7%
3 Healthcare 13.53%
4 Financials 12.83%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.8B
$5K 0.03%
+100
New +$4.73K
TKR icon
127
Timken Company
TKR
$9.84B
$4K 0.02%
+138
New +$4.54K
CIT
128
DELISTED
CIT Group Inc.
CIT
$4K 0.02%
+100
New +$3.49K
CXT icon
129
Crane NXT
CXT
$2.98B
$3K 0.02%
+132
New +$2.84K
DE icon
130
Deere & Co
DE
$164B
$3K 0.02%
+40
New +$3.27K
MLM icon
131
Martin Marietta Materials
MLM
$33.1B
$3K 0.02%
+17
New +$3.25K
EV
132
DELISTED
Eaton Vance Corp.
EV
$3K 0.02%
+88
New +$3.37K
TSLA icon
133
Tesla
TSLA
$1.4T
$1K 0.01%
+75
New +$1.08K
A icon
134
Agilent Technologies
A
$37.7B
– –
-400
Closed -$18K
ADSK icon
135
Autodesk
ADSK
$43B
– –
-725
Closed -$37K
AIZ icon
136
Assurant
AIZ
$13.5B
– –
-1,215
Closed -$104K
ALK icon
137
Alaska Air
ALK
$4.95B
– –
-896
Closed -$52K
AMP icon
138
Ameriprise Financial
AMP
$47.4B
– –
-5,014
Closed -$429K
AMZN icon
139
Amazon
AMZN
$2.63T
– –
-21,300
Closed -$763K
APH icon
140
Amphenol
APH
$194B
– –
-7,116
Closed -$103K
AVY icon
141
Avery Dennison
AVY
$12.1B
– –
-83
Closed -$6K
BAX icon
142
Baxter International
BAX
$11.2B
– –
-1,185
Closed -$50K
BBWI icon
143
Bath & Body Works
BBWI
$4.04B
– –
-3,446
Closed -$186K
BDX icon
144
Becton Dickinson
BDX
$42.2B
– –
-17
Closed -$3K
BNY
145
Bank of New York Mellon
BNY
$109B
– –
-6,189
Closed -$230K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-420
Closed -$60K
CBRE icon
147
CBRE Group
CBRE
$40.1B
– –
-8,517
Closed -$216K
CCL icon
148
Carnival Corporation Ltd
CCL
$35.7B
– –
-17,722
Closed -$778K
CF icon
149
CF Industries
CF
$19.6B
– –
-872
Closed -$3K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.2B
– –
-60
Closed -$4K
4 5
6
7 8

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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 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.