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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
+2.38%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$15.6M
(-26%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$443K |
| 2 |
Mastercard
MA
|
+$412K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$409K |
| 4 |
Western Digital
WDC
|
+$393K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559K |
| 2 |
Medtronic
MDT
|
+$556K |
| 3 |
Philip Morris
PM
|
+$554K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Apple
AAPL
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$81.7B
| $113K | 0.26% |
1,112
-3,838
| -78% | -$371K |
|
|
JAH
152
DELISTED
JARDEN CORPORATION
JAH
| $112K | 0.26% |
+2,124
| New | +$107K |
|
153
Electronic Arts
EA
$52.4B
| $108K | 0.25% |
1,925
-5,690
| -75% | -$307K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $108K | 0.25% |
+1,725
| New | +$101K |
|
155
O'Reilly Automotive
ORLY
$72.4B
| $105K | 0.24% |
7,275
-22,125
| -75% | -$297K |
|
156
Edison International
EIX
$30.7B
| $104K | 0.24% |
1,673
-5,097
| -75% | -$332K |
|
|
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
| $103K | 0.24% |
1,253
+831
| +197% | +$66.7K |
|
|
EGN
158
DELISTED
Energen
EGN
| $103K | 0.24% |
+1,568
| New | +$101K |
|
159
Autoliv
ALV
$8.6B
| $99K | 0.23% |
1,208
-101
| -8% | -$8K |
|
160
Equifax
EFX
$20.3B
| $99K | 0.23% |
1,070
-2,395
| -69% | -$213K |
|
161
Lowe's Companies
LOW
$116B
| $99K | 0.23% |
+1,337
| New | +$95.9K |
|
162
Ross Stores
ROST
$76.6B
| $99K | 0.23% |
+1,868
| New | +$92.5K |
|
163
FirstEnergy
FE
$28.9B
| $97K | 0.22% |
+2,783
| New | +$104K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $97K | 0.22% |
+2,863
| New | +$97.7K |
|
165
International Flavors & Fragrances
IFF
$19.4B
| $94K | 0.22% |
790
+158
| +25% | +$17.8K |
|
166
UGI
UGI
$8B
| $94K | 0.22% |
+2,892
| New | +$101K |
|
167
Martin Marietta Materials
MLM
$33.6B
| $86K | 0.2% |
613
+59
| +11% | +$7.58K |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $85K | 0.2% |
3,684
-18,181
| -83% | -$398K |
|
169
Boeing
BA
$165B
| $83K | 0.19% |
+553
| New | +$80.5K |
|
170
Mondelez International
MDLZ
$77.7B
| $81K | 0.19% |
2,227
-12,832
| -85% | -$464K |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $79K | 0.18% |
+2,426
| New | +$74.5K |
|
172
Jabil
JBL
$32.8B
| $79K | 0.18% |
3,474
-10,443
| -75% | -$228K |
|
173
TJX Companies
TJX
$170B
| $79K | 0.18% |
+2,264
| New | +$77.1K |
|
174
Teradyne
TER
$54.8B
| $78K | 0.18% |
+4,243
| New | +$81.3K |
|
175
Factset
FDS
$9.05B
| $76K | 0.17% |
480
-1,564
| -77% | -$234K |
|
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IKOS CIF's Q1 2015 Portfolio in Review
As of Q1 2015, IKOS CIF held 333 positions worth $43.5M, down 26% from $59.1M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
IKOS CIF withdrew a net $16.8M in Q1 2015, closing 113 positions and reducing 81 holdings. Its most notable exit was Microsoft, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, IKOS CIF opened a new position in Union Pacific worth $426K.
- IKOS CIF's largest Q1 2015 buy was Union Pacific: 3,777 shares worth $426K.
- IKOS CIF added most to Blackrock in Q1 2015, an estimated $331K increase.
- IKOS CIF's biggest Q1 2015 reduction was Apple, cutting an estimated $510K.
- IKOS CIF fully exited Microsoft in Q1 2015, selling an estimated $559K.
- IKOS CIF's ten largest holdings make up 9.3% of its $43.5M portfolio in Q1 2015.
- IKOS CIF opened 110 new positions and closed 113 in Q1 2015.
- IKOS CIF's portfolio value fell 26% quarter-over-quarter to $43.5M.
Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.