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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
(+53%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.57M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$1.85M |
| 4 |
Cigna
CI
|
+$1.63M |
| 5 |
Ford
F
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.06M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
Blackrock
BLK
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
126
DELISTED
Eaton Vance Corp.
EV
| $138K | 0.17% |
3,467
-4,500
| -56% | -$179K |
|
127
Mattel
MAT
$4.17B
| $130K | 0.16% |
3,075
+1,842
| +149% | +$78.8K |
|
128
The Mosaic Company
MOS
$7.09B
| $125K | 0.15% |
2,968
-7,790
| -72% | -$363K |
|
|
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $122K | 0.15% |
2,800
| – | – |
|
|
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $113K | 0.14% |
+11,022
| New | +$115K |
|
131
Analog Devices
ADI
$181B
| $110K | 0.13% |
+2,328
| New | +$111K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $109K | 0.13% |
1,941
+1,841
| +1,841% | +$109K |
|
133
RPM International
RPM
$13.7B
| $102K | 0.12% |
3,047
-1,000
| -25% | -$34.9K |
|
134
International Flavors & Fragrances
IFF
$19.4B
| $101K | 0.12% |
1,360
-1,150
| -46% | -$93.1K |
|
135
Hartford Financial Services
HIG
$38.5B
| $100K | 0.12% |
+3,186
| New | +$99.5K |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| $98K | 0.12% |
5,315
| – | – |
|
137
Omnicom Group
OMC
$22.7B
| $87K | 0.11% |
1,344
-1,843
| -58% | -$117K |
|
138
Colgate-Palmolive
CL
$72.6B
| $86K | 0.1% |
+1,451
| New | +$86K |
|
|
PPL
139
PPL Corp
PPL
$27.3B
| $85K | 0.1% |
+3,003
| New | +$86.1K |
|
140
Microchip Technology
MCHP
$42.8B
| $84K | 0.1% |
4,112
+1,518
| +59% | +$30.1K |
|
141
PG&E
PCG
$47.8B
| $84K | 0.1% |
+2,028
| New | +$88.1K |
|
142
CNX Resources
CNX
$4.85B
| $83K | 0.1% |
2,954
-17,325
| -85% | -$453K |
|
143
Westlake Corp
WLK
$9.46B
| $83K | 0.1% |
+1,636
| New | +$83.5K |
|
|
TIBX
144
DELISTED
TIBCO SOFTWARE INC
TIBX
| $83K | 0.1% |
3,195
+2,625
| +461% | +$62.7K |
|
145
Cadence Design Systems
CDNS
$90B
| $82K | 0.1% |
+5,996
| New | +$86.1K |
|
146
Jefferies Financial Group
JEF
$12.9B
| $80K | 0.1% |
+3,222
| New | +$77.1K |
|
147
Xerox
XRX
$337M
| $80K | 0.1% |
+2,927
| New | +$76.9K |
|
|
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
| $80K | 0.1% |
+82
| New | +$79.7K |
|
149
Teradata
TDC
$2.68B
| $74K | 0.09% |
1,305
-13,363
| -91% | -$785K |
|
150
Cincinnati Financial
CINF
$28.3B
| $72K | 0.09% |
1,535
-5,852
| -79% | -$279K |
|
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IKOS CIF's Q3 2013 Portfolio in Review
As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.
- IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
- IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
- IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
- IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
- IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
- IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
- IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.
Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.