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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
-2.86%
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
Cap. Flow
-$12.2M
Cap. Flow %
-40.1%
Top 10 Hldgs %
10.9%
Holding
326
New
106
Increased
35
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$355K
2
MMM icon
3M
MMM
+$343K
3
GILD icon
Gilead Sciences
GILD
+$332K
4
TGT icon
Target
TGT
+$324K
5
BNY
Bank of New York Mellon
BNY
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$415K
2
CELG
Celgene Corp
CELG
+$401K
3
TWX
Time Warner Inc
TWX
+$396K
4
INTC icon
Intel
INTC
+$390K
5
UNH icon
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
FOSL icon
176
Fossil Group
FOSL
$236M
$41K 0.13%
+595
New +$46.2K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$41K 0.13%
+280
New +$37.9K
EWBC icon
178
East-West Bancorp
EWBC
$17.9B
$40K 0.13%
876
-4,595
-84% -$197K
IM
179
DELISTED
Ingram Micro
IM
$40K 0.13%
+1,500
New +$39.2K
PEG icon
180
Public Service Enterprise Group
PEG
$39.8B
$39K 0.13%
+1,000
New +$41.5K
FLR icon
181
Fluor
FLR
$7.44B
$38K 0.13%
+695
New +$40.1K
IFF icon
182
International Flavors & Fragrances
IFF
$18.8B
$38K 0.13%
337
-453
-57% -$52.3K
SWKS icon
183
Skyworks Solutions
SWKS
$9.1B
$38K 0.13%
367
-3,063
-89% -$310K
TKR icon
184
Timken Company
TKR
$9.79B
$38K 0.13%
+1,000
New +$39.9K
AVP
185
DELISTED
Avon Products, Inc.
AVP
$37K 0.12%
+5,862
New +$43.5K
POM
186
DELISTED
PEPCO HOLDINGS, INC.
POM
$37K 0.12%
1,400
-6,395
-82% -$170K
COST icon
187
Costco
COST
$411B
$35K 0.12%
245
-2,225
-90% -$320K
KMX icon
188
CarMax
KMX
$8.29B
$34K 0.11%
+512
New +$36.5K
META icon
189
Meta Platforms (Facebook)
META
$1.54T
$34K 0.11%
400
-4,335
-92% -$354K
RJF icon
190
Raymond James Financial
RJF
$32.4B
$33K 0.11%
+834
New +$32.4K
CSL icon
191
Carlisle Companies
CSL
$13.4B
$32K 0.11%
318
-2,324
-88% -$228K
ADSK icon
192
Autodesk
ADSK
$43.3B
$30K 0.1%
600
-1,430
-70% -$81.7K
EW icon
193
Edwards Lifesciences
EW
$48.3B
$29K 0.1%
1,200
-11,574
-91% -$261K
SNDK
194
DELISTED
SANDISK CORP
SNDK
$29K 0.1%
500
-4,073
-89% -$273K
PEP icon
195
PepsiCo
PEP
$184B
$28K 0.09%
+300
New +$28.7K
ODFL icon
196
Old Dominion Freight Line
ODFL
$48B
$27K 0.09%
1,200
-4,710
-80% -$112K
CERN
197
DELISTED
Cerner Corp
CERN
$27K 0.09%
+398
New +$27.9K
LLTC
198
DELISTED
Linear Technology Corp
LLTC
$27K 0.09%
+600
New +$27.9K
WBD icon
199
Warner Bros
WBD
$65.1B
$24K 0.08%
+700
New +$23.1K
DISH
200
DELISTED
DISH Network Corp.
DISH
$24K 0.08%
347
-4,685
-93% -$327K
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 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.