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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 | |
|---|---|---|---|---|---|---|---|
|
201
PPL Corp
PPL
$26.3B
| – | – |
-23,823
| Closed | -$877K | – |
|
202
PVH
PVH
$3.99B
| – | – |
-3,426
| Closed | -$294K | – |
|
203
Charles Schwab
SCHW
$155B
| – | – |
-6,328
| Closed | -$159K | – |
|
|
204
State Street
STT
$46.4B
| – | – |
-16,186
| Closed | -$827K | – |
|
205
Stanley Black & Decker
SWK
$15B
| – | – |
-578
| Closed | -$60K | – |
|
206
AT&T
T
$140B
| – | – |
-3,840
| Closed | -$124K | – |
|
207
Molson Coors Class B
TAP
$7.46B
| – | – |
-3,378
| Closed | -$336K | – |
|
208
Target
TGT
$67.5B
| – | – |
-2,626
| Closed | -$183K | – |
|
209
Thermo Fisher Scientific
TMO
$253B
| – | – |
-3,209
| Closed | -$465K | – |
|
210
Thomson Reuters
TRI
$52.9B
| – | – |
-11,420
| Closed | -$520K | – |
|
211
Trimble
TRMB
$14.8B
| – | – |
-10,337
| Closed | -$249K | – |
|
212
Visa
V
$759B
| – | – |
-4,200
| Closed | -$314K | – |
|
213
Verizon
VZ
$179B
| – | – |
-3,700
| Closed | -$194K | – |
|
214
Walmart Inc
WMT
$954B
| – | – |
-2,268
| Closed | -$55K | – |
|
215
Western Union
WU
$1.94B
| – | – |
-4,004
| Closed | -$75K | – |
|
216
Wynn Resorts
WYNN
$7.64B
| – | – |
-580
| Closed | -$52K | – |
|
217
Xerox
XRX
$329M
| – | – |
-76
| Closed | -$2K | – |
|
218
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,919
| Closed | -$438K | – |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,105
| Closed | -$130K | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| – | – |
-690
| Closed | -$94K | – |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,267
| Closed | -$49K | – |
|
|
BMS
222
DELISTED
Bemis
BMS
| – | – |
-1,103
| Closed | -$56K | – |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-25,603
| Closed | -$681K | – |
|
|
SCG
224
DELISTED
Scana
SCG
| – | – |
-11
| Closed | -$1K | – |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,536
| Closed | -$65K | – |
|
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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.