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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
+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
Cap. Flow
-$16.8M
Cap. Flow %
-38.76%
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$443K
2
MA icon
Mastercard
MA
+$412K
3
YHOO
Yahoo Inc
YHOO
+$409K
4
WDC icon
Western Digital
WDC
+$393K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559K
2
MDT icon
Medtronic
MDT
+$556K
3
PM icon
Philip Morris
PM
+$554K
4
LMT icon
Lockheed Martin
LMT
+$539K
5
AAPL icon
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
FDO
176
DELISTED
FAMILY DOLLAR STORES
FDO
$76K 0.17%
+961
New +$75K
ANSS
177
DELISTED
Ansys
ANSS
$75K 0.17%
852
-1,893
-69% -$160K
TE
178
DELISTED
TECO ENERGY INC
TE
$74K 0.17%
3,867
-1,477
-28% -$29.8K
MGM icon
179
MGM Resorts International
MGM
$11.7B
$73K 0.17%
+3,414
New +$71.5K
STLD icon
180
Steel Dynamics
STLD
$35.6B
$69K 0.16%
3,392
-11,123
-77% -$207K
CVC
181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$66K 0.15%
3,677
-9,234
-72% -$177K
TRV icon
182
Travelers Companies
TRV
$80.8B
$65K 0.15%
+595
New +$63.5K
MCHP icon
183
Microchip Technology
MCHP
$42.8B
$64K 0.15%
+2,626
New +$63.3K
JNPR
184
DELISTED
Juniper Networks
JNPR
$59K 0.14%
+2,641
New +$60.9K
FITB
185
Fifth Third Bancorp
FITB
$52B
$58K 0.13%
+3,023
New +$57K
UPS icon
186
United Parcel Service
UPS
$97.6B
$54K 0.12%
547
-4,134
-88% -$424K
VAL
187
DELISTED
Valspar
VAL
$52K 0.12%
+623
New +$53.6K
MAS icon
188
Masco
MAS
$16B
$50K 0.12%
+2,128
New +$48.3K
TROW icon
189
T. Rowe Price
TROW
$25B
$50K 0.12%
+611
New +$50.3K
MWV
190
DELISTED
MEADWESTVACO CORP
MWV
$50K 0.12%
997
-6,519
-87% -$325K
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48K 0.11%
706
-3,459
-83% -$251K
DRI icon
192
Darden Restaurants
DRI
$22.5B
$47K 0.11%
+756
New +$42.3K
NDSN icon
193
Nordson
NDSN
$16.5B
$47K 0.11%
+611
New +$46.3K
TGNA
194
DELISTED
TEGNA Inc
TGNA
$46K 0.11%
2,437
-18,261
-88% -$322K
BRO icon
195
Brown & Brown
BRO
$22.9B
$44K 0.1%
+2,694
New +$43.5K
LUMN icon
196
Lumen
LUMN
$6.53B
$44K 0.1%
1,277
-200
-14% -$7.47K
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$44K 0.1%
2,555
-9,120
-78% -$152K
AXP icon
198
American Express
AXP
$223B
$43K 0.1%
+545
New +$45.3K
CNP icon
199
CenterPoint Energy
CNP
$29.1B
$42K 0.1%
2,019
-3,532
-64% -$77.2K
IBM icon
200
IBM
IBM
$202B
$42K 0.1%
+275
New +$41.7K
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 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.