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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$32.9B
$79K 0.2%
1,952
-4,104
-68% -$167K
WMT icon
127
Walmart Inc
WMT
$871B
$79K 0.2%
+3,075
New +$79.4K
NOV icon
128
NOV
NOV
$7.45B
$78K 0.2%
+1,119
New +$81.4K
KEX icon
129
Kirby Corp
KEX
$7.95B
$77K 0.2%
856
-905
-51% -$83.1K
NI icon
130
NiSource
NI
$22.4B
$77K 0.2%
+6,039
New +$74.9K
RPM icon
131
RPM International
RPM
$13.7B
$77K 0.2%
2,107
-940
-31% -$36.6K
MET icon
132
MetLife
MET
$61B
$76K 0.2%
+1,594
New +$71.5K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.2%
+416
New +$80.1K
GGG icon
134
Graco
GGG
$12.9B
$75K 0.19%
+2,958
New +$75.6K
STJ
135
DELISTED
St Jude Medical
STJ
$75K 0.19%
+1,204
New +$69.7K
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
$73K 0.19%
837
+735
+721% +$63.9K
MHK icon
137
Mohawk Industries
MHK
$6.9B
$72K 0.18%
+503
New +$68.7K
YUM icon
138
Yum! Brands
YUM
$41B
$72K 0.18%
1,327
-13,313
-91% -$685K
BA icon
139
Boeing
BA
$165B
$71K 0.18%
+533
New +$69.3K
MAR icon
140
Marriott International
MAR
$98.7B
$70K 0.18%
1,525
+1,396
+1,082% +$63.6K
EFX icon
141
Equifax
EFX
$20.3B
$69K 0.18%
+1,039
New +$67.6K
TIBX
142
DELISTED
TIBCO SOFTWARE INC
TIBX
$69K 0.18%
2,884
-311
-10% -$7.61K
WLK icon
143
Westlake Corp
WLK
$9.46B
$68K 0.17%
1,190
-446
-27% -$25.1K
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67K 0.17%
500
-2,935
-85% -$365K
UPS icon
145
United Parcel Service
UPS
$97.6B
$66K 0.17%
+633
New +$62.4K
PNW icon
146
Pinnacle West Capital
PNW
$12.9B
$65K 0.17%
1,166
-4,509
-79% -$247K
UAA icon
147
Under Armour
UAA
$3B
$64K 0.16%
3,025
-23,433
-89% -$477K
AVY icon
148
Avery Dennison
AVY
$12.3B
$63K 0.16%
1,349
-5,640
-81% -$266K
OMC icon
149
Omnicom Group
OMC
$22.7B
$63K 0.16%
892
-452
-34% -$31.1K
VTRS icon
150
Viatris
VTRS
$20.1B
$63K 0.16%
+1,501
New +$61.7K
4 5
6
7 8

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PA
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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.