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IC
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
(-42%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$928K |
| 2 |
Goldman Sachs
GS
|
+$845K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$844K |
| 4 |
GE Aerospace
GE
|
+$663K |
| 5 |
Marriott International
MAR
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$978K |
| 2 |
PPL
PPL Corp
PPL
|
+$877K |
| 3 |
DD
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 | 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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23B
| – | – |
-196
| Closed | -$10K |
|
152
Cigna
CI
$75.4B
| – | – |
-2,222
| Closed | -$276K |
|
153
Cummins
CMI
$91.2B
| – | – |
-399
| Closed | -$42K |
|
154
Salesforce
CRM
$133B
| – | – |
-6,799
| Closed | -$563K |
|
155
Carlisle Companies
CSL
$13.3B
| – | – |
-413
| Closed | -$42K |
|
156
Cognizant
CTSH
$20.4B
| – | – |
-14,372
| Closed | -$811K |
|
157
Chevron
CVX
$384B
| – | – |
-931
| Closed | -$96K |
|
158
Dollar General
DG
$26.5B
| – | – |
-97
| Closed | -$9K |
|
159
Consolidated Edison
ED
$41.3B
| – | – |
-5,780
| Closed | -$456K |
|
160
Estee Lauder
EL
$29.9B
| – | – |
-831
| Closed | -$73K |
|
161
Edwards Lifesciences
EW
$48.6B
| – | – |
-1,338
| Closed | -$43K |
|
162
East-West Bancorp
EWBC
$18B
| – | – |
-186
| Closed | -$6K |
|
163
FedEx
FDX
$75.9B
| – | – |
-150
| Closed | -$22K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-600
| Closed | -$10K |
|
|
FL
165
DELISTED
Foot Locker
FL
| – | – |
-841
| Closed | -$43K |
|
166
Fluor
FLR
$7.21B
| – | – |
-3,718
| Closed | -$187K |
|
167
Flowserve
FLS
$8.77B
| – | – |
-90
| Closed | -$4K |
|
168
General Dynamics
GD
$101B
| – | – |
-1,127
| Closed | -$153K |
|
169
HCA Healthcare
HCA
$82.5B
| – | – |
-8,651
| Closed | -$656K |
|
170
Home Depot
HD
$330B
| – | – |
-692
| Closed | -$88K |
|
171
Helmerich & Payne
HP
$3.52B
| – | – |
-95
| Closed | -$6K |
|
172
HP
HPQ
$23B
| – | – |
-11,087
| Closed | -$135K |
|
173
Hershey
HSY
$35B
| – | – |
-1,825
| Closed | -$206K |
|
174
Humana
HUM
$47.7B
| – | – |
-977
| Closed | -$174K |
|
175
International Flavors & Fragrances
IFF
$19.7B
| – | – |
-263
| Closed | -$31K |
|
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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.