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IKOS CIF Portfolio holdings
AUM
$16.7M
Turnover
85.9%
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
Cap. Flow %
-74.6%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$928K |
| 2 |
Goldman Sachs
GS
|
+$845K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$844K |
| 4 |
GE Aerospace
GE
|
+$663K |
| 5 |
Marriott International
MAR
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$978K |
| 2 |
PPL Corp
PPL
|
+$877K |
| 3 |
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 | 15.57% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.88% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-900
| Closed | -$21K | – |
|
177
Invesco
IVZ
$12.6B
| – | – |
-20,414
| Closed | -$484K | – |
|
178
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-79
| Closed | -$7K | – |
|
179
Jones Lang LaSalle
JLL
$13.8B
| – | – |
-300
| Closed | -$29K | – |
|
180
DELISTED
Juniper Networks
JNPR
| – | – |
-1,600
| Closed | -$35K | – |
|
181
Coca-Cola
KO
$399B
| – | – |
-16,022
| Closed | -$704K | – |
|
182
Lowe's Companies
LOW
$111B
| – | – |
-5,950
| Closed | -$469K | – |
|
|
183
Mastercard
MA
$537B
| – | – |
-10,832
| Closed | -$978K | – |
|
184
ManpowerGroup
MAN
$2.15B
| – | – |
-4,305
| Closed | -$257K | – |
|
185
Mattel
MAT
$4.52B
| – | – |
-4,900
| Closed | -$146K | – |
|
186
Moody's
MCO
$83.5B
| – | – |
-6,431
| Closed | -$573K | – |
|
187
MetLife
MET
$63.6B
| – | – |
-695
| Closed | -$24K | – |
|
188
MGM Resorts International
MGM
$7.18B
| – | – |
-2,700
| Closed | -$60K | – |
|
189
Mohawk Industries
MHK
$8.36B
| – | – |
-100
| Closed | -$18K | – |
|
190
Altria Group
MO
$123B
| – | – |
-1,434
| Closed | -$97K | – |
|
191
Motorola Solutions
MSI
$80.4B
| – | – |
-2,663
| Closed | -$178K | – |
|
192
M&T Bank
MTB
$32B
| – | – |
-29
| Closed | -$3K | – |
|
193
Norwegian Cruise Line
NCLH
$7B
| – | – |
-4,623
| Closed | -$177K | – |
|
194
NOV
NOV
$7.2B
| – | – |
-6,059
| Closed | -$195K | – |
|
195
ServiceNow
NOW
$164B
| – | – |
-48,520
| Closed | -$631K | – |
|
196
Omnicom Group
OMC
$21.9B
| – | – |
-200
| Closed | -$16K | – |
|
197
ON Semiconductor
ON
$28.8B
| – | – |
-5,004
| Closed | -$42K | – |
|
198
PACCAR
PCAR
$54.9B
| – | – |
-17,688
| Closed | -$593K | – |
|
199
Pfizer
PFE
$170B
| – | – |
-2,240
| Closed | -$75K | – |
|
200
PPG Industries
PPG
$24.4B
| – | – |
-918
| Closed | -$91K | – |
|
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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.