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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
-1.22%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
–
Cap. Flow
+$55.1M
Cap. Flow %
102.44%
Top 10 Hldgs %
19.07%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$1.16M
2
DE icon
Deere & Co
DE
+$1.09M
3
BLK icon
Blackrock
BLK
+$1.08M
4
MCD icon
McDonald's
MCD
+$1.07M
5
DD
Du Pont De Nemours E I
DD
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 13.63%
3 Industrials 13.28%
4 Energy 11.34%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$187B
$1.06M 1.98%
+10,712
New +$1.07M
AMZN icon
2
Amazon
AMZN
$2.63T
$1.05M 1.95%
+76,060
New +$1.01M
CSCO icon
3
Cisco
CSCO
$442B
$1.04M 1.94%
+42,948
New +$966K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 1.94%
+9,222
New +$1.01M
BLK icon
5
Blackrock
BLK
$164B
$1.04M 1.94%
+4,037
New +$1.08M
BEN icon
6
Franklin Resources
BEN
$16.8B
$1.03M 1.92%
+22,695
New +$1.16M
DE icon
7
Deere & Co
DE
$164B
$1.03M 1.91%
+12,571
New +$1.09M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$1.02M 1.9%
+20,361
New +$1.03M
VZ icon
9
Verizon
VZ
$185B
$978K 1.82%
+19,288
New +$984K
DIS icon
10
Walt Disney
DIS
$166B
$950K 1.77%
+14,907
New +$942K
NSC icon
11
Norfolk Southern
NSC
$74.3B
$925K 1.72%
+12,621
New +$963K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$909K 1.69%
+26,058
New +$881K
BBWI icon
13
Bath & Body Works
BBWI
$4.04B
$888K 1.65%
+22,220
New +$896K
KSS icon
14
Kohl's
KSS
$2.16B
$849K 1.58%
+16,690
New +$826K
EMN icon
15
Eastman Chemical
EMN
$7.93B
$807K 1.5%
+11,395
New +$794K
TDC icon
16
Teradata
TDC
$2.64B
$736K 1.37%
+14,668
New +$790K
ANDV
17
DELISTED
Andeavor
ANDV
$725K 1.35%
+13,724
New +$768K
FFIV icon
18
F5
FFIV
$22.6B
$712K 1.32%
+9,693
New +$746K
HOLX
19
DELISTED
Hologic
HOLX
$698K 1.3%
+34,980
New +$731K
WMT icon
20
Walmart Inc
WMT
$870B
$677K 1.26%
+27,066
New +$694K
GS icon
21
Goldman Sachs
GS
$324B
$672K 1.25%
+4,410
New +$673K
LLY icon
22
Eli Lilly
LLY
$1.04T
$666K 1.24%
+13,407
New +$730K
COST icon
23
Costco
COST
$411B
$604K 1.12%
+5,421
New +$593K
AEP icon
24
American Electric Power
AEP
$72.4B
$601K 1.12%
+13,359
New +$641K
DVN icon
25
Devon Energy
DVN
$51.8B
$598K 1.11%
+11,400
New +$635K
1
2 3 4 5

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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
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IKOS CIF, which disclosed 193 positions worth $53.8M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Franklin Resources: 22,695 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Industrials.

  • IKOS CIF's largest Q2 2013 buy was Franklin Resources: 22,695 shares worth $1.03M.
  • IKOS CIF's ten largest holdings make up 19% of its $53.8M portfolio in Q2 2013.
  • IKOS CIF disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on IKOS CIF's 13F filing for Q2 2013, filed 8 Aug 2013.