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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
+4.55%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$28.5M
(+53%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
298
New
105
Increased
41
Reduced
40
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.57M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$1.85M |
| 4 |
Cigna
CI
|
+$1.63M |
| 5 |
Ford
F
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.06M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
Blackrock
BLK
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.45% |
| 4 | Energy | 11.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$13.7B
| $11K | 0.01% |
200
-2,464
| -92% | -$133K |
|
|
LSI
177
DELISTED
LSI CORPORATION
LSI
| $10K | 0.01% |
+1,356
| New | +$10.4K |
|
178
Kimberly-Clark
KMB
$36.4B
| $9K | 0.01% |
+104
| New | +$9.63K |
|
|
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9K | 0.01% |
+102
| New | +$8.58K |
|
180
Qualcomm
QCOM
$176B
| $7K | 0.01% |
+100
| New | +$6.55K |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $6K | 0.01% |
188
-10,739
| -98% | -$360K |
|
182
Marriott International
MAR
$98.7B
| $5K | 0.01% |
+129
| New | +$5.35K |
|
183
DaVita
DVA
$15.1B
| $4K | ﹤0.01% |
73
-8,805
| -99% | -$504K |
|
184
Synopsys
SNPS
$71.5B
| $4K | ﹤0.01% |
+99
| New | +$3.67K |
|
185
LKQ Corp
LKQ
$6.58B
| $3K | ﹤0.01% |
+100
| New | +$2.89K |
|
186
OGE Energy
OGE
$10.3B
| $1K | ﹤0.01% |
+30
| New | +$1.08K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
+15
| New | +$1.12K |
|
|
CVC
188
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1K | ﹤0.01% |
+84
| New | +$1.54K |
|
189
Alcoa
AA
$11.7B
| – | – |
-18,333
| Closed | -$363K |
|
190
Agilent Technologies
A
$39.1B
| – | – |
-4,454
| Closed | -$135K |
|
191
Autodesk
ADSK
$44.3B
| – | – |
-1,238
| Closed | -$44K |
|
192
American Electric Power
AEP
$73.7B
| – | – |
-13,359
| Closed | -$601K |
|
193
AGCO
AGCO
$8.78B
| – | – |
-649
| Closed | -$33K |
|
194
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-174
| Closed | -$8K |
|
195
Alaska Air
ALK
$5.15B
| – | – |
-15,248
| Closed | -$398K |
|
196
Applied Materials
AMAT
$426B
| – | – |
-18,063
| Closed | -$270K |
|
197
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,378
| Closed | -$370K |
|
|
198
Amazon
AMZN
$2.5T
| – | – |
-76,060
| Closed | -$1.05M |
|
199
Amphenol
APH
$188B
| – | – |
-800
| Closed | -$8K |
|
200
Atmos Energy
ATO
$29.9B
| – | – |
-648
| Closed | -$27K |
|
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IKOS CIF's Q3 2013 Portfolio in Review
As of Q3 2013, IKOS CIF held 298 positions worth $82.2M, up 53% from $53.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IKOS CIF deployed $27.8M of net new capital in Q3 2013, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Procter & Gamble: 32,286 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $944K trimmed.
- IKOS CIF's largest Q3 2013 buy was Procter & Gamble: 32,286 shares worth $2.45M.
- IKOS CIF added most to Valero Energy in Q3 2013, an estimated $1.5M increase.
- IKOS CIF's biggest Q3 2013 reduction was Du Pont De Nemours E I, cutting an estimated $944K.
- IKOS CIF fully exited McDonald's in Q3 2013, selling an estimated $1.06M.
- IKOS CIF's ten largest holdings make up 22% of its $82.2M portfolio in Q3 2013.
- IKOS CIF opened 105 new positions and closed 110 in Q3 2013.
- IKOS CIF's portfolio value rose 53% quarter-over-quarter to $82.2M.
Based on IKOS CIF's 13F filing for Q3 2013, filed 14 Nov 2013.