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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
FLR icon
151
Fluor
FLR
$7.44B
$6K 0.02%
+72
New +$5.49K
GD icon
152
General Dynamics
GD
$103B
$6K 0.02%
52
-2,061
-98% -$234K
KSS icon
153
Kohl's
KSS
$2.06B
$6K 0.02%
100
-6,461
-98% -$350K
EFX icon
154
Equifax
EFX
$19.6B
$5K 0.02%
74
-1,475
-95% -$104K
HE icon
155
Hawaiian Electric Industries
HE
$2.34B
$5K 0.02%
196
-10,465
-98% -$255K
CRI icon
156
Carter's
CRI
$1.38B
$4K 0.01%
+52
New +$3.78K
PKG icon
157
Packaging Corp of America
PKG
$20.8B
$4K 0.01%
59
-4,337
-99% -$298K
PRU icon
158
Prudential Financial
PRU
$40.9B
$4K 0.01%
45
-5,237
-99% -$440K
STT icon
159
State Street
STT
$50.6B
$4K 0.01%
100
-466
-82% -$30.6K
ETR icon
160
Entergy
ETR
$54B
$3K 0.01%
+88
New +$3.28K
GE icon
161
GE Aerospace
GE
$362B
$3K 0.01%
+21
New +$2.67K
GNTX icon
162
Gentex
GNTX
$5.07B
$3K 0.01%
+222
New +$3.24K
HIG icon
163
Hartford Financial Services
HIG
$39B
$3K 0.01%
+74
New +$2.6K
JWN
164
DELISTED
Nordstrom
JWN
$3K 0.01%
+42
New +$2.72K
PNW icon
165
Pinnacle West Capital
PNW
$12.8B
$3K 0.01%
+62
New +$3.43K
SRE icon
166
Sempra
SRE
$61.1B
$3K 0.01%
+48
New +$2.38K
WSM icon
167
Williams-Sonoma
WSM
$25.7B
$3K 0.01%
+78
New +$2.56K
EMC
168
DELISTED
EMC CORPORATION
EMC
$3K 0.01%
+100
New +$2.64K
CA
169
DELISTED
CA, Inc.
CA
$3K 0.01%
101
-4,232
-98% -$125K
AA icon
170
Alcoa
AA
$11.9B
$2K 0.01%
+65
New +$2.13K
GLW icon
171
Corning
GLW
$134B
$2K 0.01%
+78
New +$1.66K
L icon
172
Loews
L
$23.8B
$2K 0.01%
57
-2,250
-98% -$98.3K
LUV icon
173
Southwest Airlines
LUV
$21.9B
$2K 0.01%
74
-9,500
-99% -$239K
PFG icon
174
Principal Financial Group
PFG
$23.2B
$2K 0.01%
+38
New +$1.79K
TER icon
175
Teradyne
TER
$58.5B
$2K 0.01%
90
-11,620
-99% -$216K
5 6
7
8 9

Similar funds

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 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.