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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
+0.93%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$34.7M
Cap. Flow
-$36.3M
Cap. Flow %
-115.21%
Top 10 Hldgs %
29.1%
Holding
321
New
98
Increased
23
Reduced
77
Closed
123

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.25M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
TDC icon
Teradata
TDC
+$1.1M
4
DD
Du Pont De Nemours E I
DD
+$943K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$737K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.52M
2
WFC icon
Wells Fargo
WFC
+$3.39M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
4
EOG icon
EOG Resources
EOG
+$2.06M
5
VZ icon
Verizon
VZ
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Energy 15.63%
3 Technology 14.05%
4 Materials 11.6%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
126
DELISTED
INFORMATICA CORP
INFA
$17K 0.05%
+478
New +$17.6K
LRCX icon
127
Lam Research
LRCX
$400B
$15K 0.05%
2,000
-160,910
-99% -$961K
ZION icon
128
Zions Bancorporation
ZION
$10.1B
$14K 0.04%
489
-5,809
-92% -$171K
CMI icon
129
Cummins
CMI
$91.8B
$12K 0.04%
+80
New +$12.1K
CXT icon
130
Crane NXT
CXT
$3B
$12K 0.04%
+466
New +$11.8K
HUN icon
131
Huntsman Corp
HUN
$2.25B
$12K 0.04%
+438
New +$11.5K
MON
132
DELISTED
Monsanto Co
MON
$12K 0.04%
92
-1,384
-94% -$162K
JOY
133
DELISTED
Joy Global Inc
JOY
$12K 0.04%
+199
New +$12K
ANSS
134
DELISTED
Ansys
ANSS
$11K 0.04%
148
-83
-36% -$6.23K
NOC icon
135
Northrop Grumman
NOC
$75.8B
$11K 0.04%
91
+69
+314% +$8.34K
RS icon
136
Reliance Steel & Aluminium
RS
$20.2B
$11K 0.04%
164
-1,940
-92% -$139K
HOLX
137
DELISTED
Hologic
HOLX
$10K 0.03%
400
-471
-54% -$11K
KEY icon
138
KeyCorp
KEY
$24.4B
$10K 0.03%
800
-6,096
-88% -$84.2K
VFC icon
139
VF Corp
VFC
$6.49B
$10K 0.03%
81
-3,360
-98% -$195K
SCG
140
DELISTED
Scana
SCG
$10K 0.03%
200
-109
-35% -$5.66K
EL icon
141
Estee Lauder
EL
$28.9B
$9K 0.03%
125
-2,352
-95% -$173K
SHW icon
142
Sherwin-Williams
SHW
$76.6B
$9K 0.03%
186
-11,772
-98% -$786K
EMR icon
143
Emerson Electric
EMR
$81.2B
$8K 0.03%
9
-25,786
-100% -$1.73M
GWW icon
144
W.W. Grainger
GWW
$64.6B
$8K 0.03%
+32
New +$8.18K
SYK icon
145
Stryker
SYK
$122B
$8K 0.03%
+95
New +$7.76K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$8K 0.03%
176
-3,038
-95% -$146K
EWBC icon
147
East-West Bancorp
EWBC
$17.9B
$7K 0.02%
+189
New +$6.56K
COST icon
148
Costco
COST
$411B
$6K 0.02%
47
-2,022
-98% -$232K
CTAS icon
149
Cintas
CTAS
$81.3B
$6K 0.02%
+360
New +$5.45K
CSX icon
150
CSX Corp
CSX
$98.1B
$6K 0.02%
+603
New +$5.87K
4 5
6
7 8

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PA
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GMIM
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JHWCP
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SMPIAI
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CAD
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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 Q2 2014 Portfolio in Review

As of Q2 2014, IKOS CIF held 321 positions worth $31.5M, down 52% from $66.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IKOS CIF withdrew a net $36.3M in Q2 2014, closing 123 positions and reducing 77 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, IKOS CIF opened a new position in Deere & Co worth $1.23M.

  • IKOS CIF's largest Q2 2014 buy was Deere & Co: 13,617 shares worth $1.23M.
  • IKOS CIF added most to Valero Energy in Q2 2014, an estimated $1.25M increase.
  • IKOS CIF's biggest Q2 2014 reduction was Verizon, cutting an estimated $1.95M.
  • IKOS CIF fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $4.52M.
  • IKOS CIF's ten largest holdings make up 29% of its $31.5M portfolio in Q2 2014.
  • IKOS CIF opened 98 new positions and closed 123 in Q2 2014.
  • IKOS CIF's portfolio value fell 52% quarter-over-quarter to $31.5M.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.