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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
+6.58%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$43.3M
Cap. Flow
-$45.3M
Cap. Flow %
-116.34%
Top 10 Hldgs %
18.1%
Holding
308
New
120
Increased
30
Reduced
69
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$968K
2
NBL
Noble Energy, Inc.
NBL
+$742K
3
ANSS
Ansys
ANSS
+$696K
4
CRI icon
Carter's
CRI
+$677K
5
SNPS icon
Synopsys
SNPS
+$654K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.47M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
LLY icon
Eli Lilly
LLY
+$2.05M
4
DE icon
Deere & Co
DE
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 15.43%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
201
DELISTED
People's United Financial Inc
PBCT
$21K 0.05%
+1,470
New +$21.6K
GT icon
202
Goodyear
GT
$2.07B
$20K 0.05%
+871
New +$19.3K
PETM
203
DELISTED
PETSMART INC
PETM
$20K 0.05%
+272
New +$19.9K
VMC icon
204
Vulcan Materials
VMC
$36.3B
$19K 0.05%
+349
New +$19.3K
GL icon
205
Globe Life
GL
$13.5B
$18K 0.05%
+353
New +$17.6K
PEP icon
206
PepsiCo
PEP
$186B
$18K 0.05%
+219
New +$18.2K
ELV icon
207
Elevance Health
ELV
$81.9B
$16K 0.04%
182
-2,047
-92% -$182K
JEF icon
208
Jefferies Financial Group
JEF
$12.9B
$16K 0.04%
638
-2,584
-80% -$65.4K
LLY icon
209
Eli Lilly
LLY
$1.07T
$15K 0.04%
300
-40,850
-99% -$2.05M
J icon
210
Jacobs Solutions
J
$15.9B
$13K 0.03%
261
-13,075
-98% -$648K
FE icon
211
FirstEnergy
FE
$28.9B
$10K 0.03%
300
-25,305
-99% -$892K
PPG icon
212
PPG Industries
PPG
$25.9B
$9K 0.02%
102
-246
-71% -$22.2K
WSO icon
213
Watsco Inc
WSO
$14.9B
$9K 0.02%
+97
New +$9.21K
OCR
214
DELISTED
OMNICARE INC
OCR
$9K 0.02%
+175
New +$10K
TRMB icon
215
Trimble
TRMB
$12.3B
$7K 0.02%
+200
New +$6.31K
TIF
216
DELISTED
Tiffany & Co.
TIF
$7K 0.02%
80
-19,372
-100% -$1.61M
KMT icon
217
Kennametal
KMT
$2.68B
$5K 0.01%
+107
New +$5.07K
KBR icon
218
KBR
KBR
$4.68B
$3K 0.01%
79
-16,100
-100% -$535K
SCCO icon
219
Southern Copper
SCCO
$141B
$2K 0.01%
90
-880
-91% -$22.1K
TWTC
220
DELISTED
TW TELECOM INC CL A COM
TWTC
$1K ﹤0.01%
+43
New +$1.28K
ABT icon
221
Abbott
ABT
$180B
– –
-30,680
Closed -$1.02M
ADI icon
222
Analog Devices
ADI
$181B
– –
-2,328
Closed -$110K
ADP icon
223
Automatic Data Processing
ADP
$100B
– –
-11,055
Closed -$708K
AIG icon
224
American International
AIG
$41.9B
– –
-10,329
Closed -$517K
AMGN icon
225
Amgen
AMGN
$203B
– –
-7,108
Closed -$799K
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, IKOS CIF held 308 positions worth $38.9M, down 53% from $82.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IKOS CIF withdrew a net $45.3M in Q4 2013, closing 88 positions and reducing 69 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, IKOS CIF opened a new position in Amazon worth $1.07M.

  • IKOS CIF's largest Q4 2013 buy was Amazon: 53,840 shares worth $1.07M.
  • IKOS CIF added most to Synopsys in Q4 2013, an estimated $654K increase.
  • IKOS CIF's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.47M.
  • IKOS CIF fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $2.26M.
  • IKOS CIF's ten largest holdings make up 18% of its $38.9M portfolio in Q4 2013.
  • IKOS CIF opened 120 new positions and closed 88 in Q4 2013.
  • IKOS CIF's portfolio value fell 53% quarter-over-quarter to $38.9M.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.