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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
(-26%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-38.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
333
New
110
Increased
29
Reduced
81
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$443K |
| 2 |
Mastercard
MA
|
+$412K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$409K |
| 4 |
Western Digital
WDC
|
+$393K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$559K |
| 2 |
Medtronic
MDT
|
+$556K |
| 3 |
Philip Morris
PM
|
+$554K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $41K | 0.09% |
+806
| New | +$38.5K |
|
202
Macy's
M
$6.15B
| $37K | 0.09% |
+541
| New | +$34.8K |
|
|
BMS
203
DELISTED
Bemis
BMS
| $34K | 0.08% |
+727
| New | +$33.8K |
|
204
T-Mobile US
TMUS
$193B
| $32K | 0.07% |
+977
| New | +$30.5K |
|
205
Affiliated Managers Group
AMG
$9.46B
| $31K | 0.07% |
+142
| New | +$30K |
|
206
Labcorp
LH
$24.3B
| $31K | 0.07% |
+288
| New | +$29.6K |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31K | 0.07% |
+363
| New | +$28.4K |
|
|
208
Apple
AAPL
$4.89T
| $30K | 0.07% |
972
-16,876
| -95% | -$510K |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $29K | 0.07% |
1,163
-13,362
| -92% | -$368K |
|
210
Acuity Brands
AYI
$9.88B
| $26K | 0.06% |
156
-1,993
| -93% | -$313K |
|
211
Franklin Resources
BEN
$16.9B
| $26K | 0.06% |
495
-2,292
| -82% | -$122K |
|
212
OGE Energy
OGE
$10.3B
| $24K | 0.06% |
777
-5,910
| -88% | -$198K |
|
213
Arthur J. Gallagher & Co
AJG
$63.7B
| $23K | 0.05% |
483
-1,767
| -79% | -$82.5K |
|
214
Delta Air Lines
DAL
$55.9B
| $21K | 0.05% |
462
-8,453
| -95% | -$392K |
|
215
Eastman Chemical
EMN
$7.8B
| $18K | 0.04% |
+269
| New | +$19.4K |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $17K | 0.04% |
+1,213
| New | +$18K |
|
217
Teleflex
TFX
$5.85B
| $12K | 0.03% |
+103
| New | +$11.9K |
|
218
Idexx Laboratories
IDXX
$42.9B
| $8K | 0.02% |
98
-2,998
| -97% | -$233K |
|
219
State Street
STT
$50.9B
| $5K | 0.01% |
76
-661
| -90% | -$49.5K |
|
220
Johnson Controls International
JCI
$87.5B
| $3K | 0.01% |
+49
| New | +$2.49K |
|
221
Advance Auto Parts
AAP
$3.37B
| – | – |
-869
| Closed | -$139K |
|
222
AbbVie
ABBV
$458B
| – | – |
-7,369
| Closed | -$488K |
|
223
Abbott
ABT
$180B
| – | – |
-7,039
| Closed | -$323K |
|
224
Adobe
ADBE
$89.5B
| – | – |
-3,835
| Closed | -$287K |
|
225
Assurant
AIZ
$13.7B
| – | – |
-3,053
| Closed | -$209K |
|
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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.