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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
FLG
176
Flagstar Bank National Association
FLG
$6.13B
$2K 0.01%
33
-4,533
-99% -$213K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$2K 0.01%
62
-9,946
-99% -$387K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$2K 0.01%
+44
New +$1.76K
TE
179
DELISTED
TECO ENERGY INC
TE
$2K 0.01%
111
-3,364
-97% -$59.1K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
$2K 0.01%
55
-7,129
-99% -$234K
TSS
181
DELISTED
Total System Services, Inc.
TSS
$2K 0.01%
+64
New +$1.96K
AES icon
182
AES
AES
$10.6B
$1K ﹤0.01%
+45
New +$646
AFL icon
183
Aflac
AFL
$63.3B
$1K ﹤0.01%
28
-9,012
-100% -$281K
AYI icon
184
Acuity Brands
AYI
$9.79B
$1K ﹤0.01%
6
-2,262
-100% -$288K
BDX icon
185
Becton Dickinson
BDX
$42.1B
$1K ﹤0.01%
9
-120
-93% -$13.6K
CSCO icon
186
Cisco
CSCO
$444B
$1K ﹤0.01%
+44
New +$1.05K
EXC icon
187
Exelon
EXC
$48.4B
$1K ﹤0.01%
50
-3,120
-98% -$79.6K
F icon
188
Ford
F
$56.4B
$1K ﹤0.01%
+90
New +$1.46K
INTC icon
189
Intel
INTC
$504B
$1K ﹤0.01%
34
-28,527
-100% -$782K
PCAR icon
190
PACCAR
PCAR
$68.8B
$1K ﹤0.01%
14
-1,794
-99% -$76.6K
PFE icon
191
Pfizer
PFE
$143B
$1K ﹤0.01%
+32
New +$912
PH icon
192
Parker-Hannifin
PH
$124B
$1K ﹤0.01%
3
-2,465
-100% -$307K
SCHW
193
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
30
-15,705
-100% -$412K
TPR icon
194
Tapestry
TPR
$28.1B
$1K ﹤0.01%
21
-4,309
-100% -$185K
UNM icon
195
Unum
UNM
$13.8B
$1K ﹤0.01%
+17
New +$580
XRX icon
196
Xerox
XRX
$341M
$1K ﹤0.01%
27
-5,093
-99% -$162K
ACAS
197
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+100
New +$1.49K
SPN
198
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+3
New +$994
ADI icon
199
Analog Devices
ADI
$185B
– –
-400
Closed -$21K
AEE icon
200
Ameren
AEE
$31.3B
– –
-4,678
Closed -$186K
6 7
8
9 10

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MACM
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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.