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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
+2.39%
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
Cap. Flow
-$12.4M
Cap. Flow %
-74.6%
Top 10 Hldgs %
36.48%
Holding
227
New
101
Increased
9
Reduced
23
Closed
94

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$928K
2
GS icon
Goldman Sachs
GS
+$845K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$844K
4
GE icon
GE Aerospace
GE
+$663K
5
MAR icon
Marriott International
MAR
+$633K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$978K
2
PPL
PPL Corp
PPL
+$877K
3
DD
Du Pont De Nemours E I
DD
+$866K
4
MCD icon
McDonald's
MCD
+$839K
5
STT icon
State Street
STT
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.44%
2 Technology 14.7%
3 Healthcare 13.53%
4 Financials 12.83%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$27.2B
– –
-23,823
Closed -$877K
PVH icon
202
PVH
PVH
$3.69B
– –
-3,426
Closed -$294K
SCHW
203
Charles Schwab
SCHW
$175B
– –
-6,328
Closed -$159K
STT icon
204
State Street
STT
$50.9B
– –
-16,186
Closed -$827K
SWK icon
205
Stanley Black & Decker
SWK
$13.9B
– –
-578
Closed -$60K
T icon
206
AT&T
T
$160B
– –
-3,840
Closed -$124K
TAP icon
207
Molson Coors Class B
TAP
$7.7B
– –
-3,378
Closed -$336K
TGT icon
208
Target
TGT
$62.6B
– –
-2,626
Closed -$183K
TMO icon
209
Thermo Fisher Scientific
TMO
$196B
– –
-3,209
Closed -$465K
TRI icon
210
Thomson Reuters
TRI
$38.1B
– –
-11,420
Closed -$520K
TRMB icon
211
Trimble
TRMB
$11.7B
– –
-10,337
Closed -$249K
V icon
212
Visa
V
$672B
– –
-4,200
Closed -$314K
VZ icon
213
Verizon
VZ
$185B
– –
-3,700
Closed -$194K
WMT icon
214
Walmart Inc
WMT
$870B
– –
-2,268
Closed -$55K
WU icon
215
Western Union
WU
$2.65B
– –
-4,004
Closed -$75K
WYNN icon
216
Wynn Resorts
WYNN
$9.79B
– –
-580
Closed -$52K
XRX icon
217
Xerox
XRX
$348M
– –
-76
Closed -$2K
PXD
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
6 7 8
9
10

Similar funds

MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
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 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.