We are live on
!
Find out more
IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$13.1M
(-30%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$355K |
| 2 |
3M
MMM
|
+$343K |
| 3 |
Gilead Sciences
GILD
|
+$332K |
| 4 |
Target
TGT
|
+$324K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$415K |
| 2 |
CELG
Celgene Corp
CELG
|
+$401K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$396K |
| 4 |
Intel
INTC
|
+$390K |
| 5 |
UnitedHealth
UNH
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$54.9B
| $71K | 0.23% |
+1,500
| New | +$72K |
|
152
CenterPoint Energy
CNP
$28.9B
| $67K | 0.22% |
3,500
+1,481
| +73% | +$29.9K |
|
153
Colgate-Palmolive
CL
$72.1B
| $66K | 0.22% |
1,000
-2,937
| -75% | -$199K |
|
154
National Fuel Gas
NFG
$7.8B
| $63K | 0.21% |
+1,025
| New | +$64.7K |
|
155
International Paper
IP
$20.1B
| $62K | 0.2% |
+1,342
| New | +$66.5K |
|
156
Newell Brands
NWL
$2.14B
| $62K | 0.2% |
+1,500
| New | +$60.1K |
|
157
PG&E
PCG
$38.6B
| $60K | 0.2% |
+1,200
| New | +$62.4K |
|
158
Caterpillar
CAT
$412B
| $59K | 0.19% |
+699
| New | +$60.1K |
|
159
Dentsply Sirona
XRAY
$2.55B
| $58K | 0.19% |
1,105
-1,126
| -50% | -$58.3K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $58K | 0.19% |
+600
| New | +$52.4K |
|
161
Arrow Electronics
ARW
$11B
| $55K | 0.18% |
+975
| New | +$59.3K |
|
162
O'Reilly Automotive
ORLY
$71.4B
| $53K | 0.17% |
3,510
-3,765
| -52% | -$55.8K |
|
|
FLG
163
Flagstar Bank National Association
FLG
$6.13B
| $53K | 0.17% |
998
-2,900
| -74% | -$153K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $52K | 0.17% |
+539
| New | +$56.5K |
|
165
Robert Half
RHI
$3.87B
| $51K | 0.17% |
898
-3,183
| -78% | -$182K |
|
|
WIN
166
DELISTED
Windstream Holdings Inc
WIN
| $51K | 0.17% |
1,876
-342
| -15% | -$16.3K |
|
|
ALTR
167
DELISTED
Altera Corp
ALTR
| $51K | 0.17% |
+1,000
| New | +$46.6K |
|
168
Avery Dennison
AVY
$11.9B
| $50K | 0.16% |
+820
| New | +$47.7K |
|
169
Walt Disney
DIS
$161B
| $46K | 0.15% |
400
-3,449
| -90% | -$379K |
|
170
Nordson
NDSN
$16.3B
| $45K | 0.15% |
554
-57
| -9% | -$4.59K |
|
171
ManpowerGroup
MAN
$2.32B
| $44K | 0.14% |
+479
| New | +$41.3K |
|
172
Walmart Inc
WMT
$863B
| $43K | 0.14% |
+1,800
| New | +$45.9K |
|
|
CMA
173
DELISTED
Comerica
CMA
| $42K | 0.14% |
+800
| New | +$39K |
|
174
Carter's
CRI
$1.38B
| $42K | 0.14% |
+390
| New | +$39.1K |
|
|
ARG
175
DELISTED
Airgas Inc
ARG
| $42K | 0.14% |
+400
| New | +$41.8K |
|
Similar funds
MACM
PA
GMIM
JHWCP
SMPIAI
CAD
NCMG
GPI
IKOS CIF's Q2 2015 Portfolio in Review
As of Q2 2015, IKOS CIF held 326 positions worth $30.4M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
IKOS CIF withdrew a net $12.2M in Q2 2015, closing 110 positions and reducing 75 holdings. Its most notable exit was Mastercard, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IKOS CIF opened a new position in Qualcomm worth $326K.
- IKOS CIF's largest Q2 2015 buy was Qualcomm: 5,200 shares worth $326K.
- IKOS CIF added most to Lumen in Q2 2015, an estimated $264K increase.
- IKOS CIF's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $379K.
- IKOS CIF fully exited Mastercard in Q2 2015, selling an estimated $415K.
- IKOS CIF's ten largest holdings make up 11% of its $30.4M portfolio in Q2 2015.
- IKOS CIF opened 106 new positions and closed 110 in Q2 2015.
- IKOS CIF's portfolio value fell 30% quarter-over-quarter to $30.4M.
Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.