Ikos Cif
Latest statistics and disclosures from Ikos Cif's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nike Inc Cl B, Goldman Sachs Group, Teva Pharmaceutical Inds, General Electric, Marriott Intl Inc New Cl A, and represent 22.25% of Ikos Cif's stock portfolio.
- Added to shares of these 10 stocks: Nike Inc Cl B, Goldman Sachs Group, Teva Pharmaceutical Inds, General Electric, Marriott Intl Inc New Cl A, Baidu Inc Spon Adr spon adr rep a, Applied Matls, Amgen, Netease, Paychex.
- Started 101 new stock positions in Eqt Corp, Teva Pharmaceutical Inds, Wyndham Worldwide Corp, Gilead Sciences, Automatic Data, Nuance Communications, Alexion Pharmaceuticals, Equinix, Carter S, Goldman Sachs Group.
- Reduced shares in these 10 stocks: , , Du Pont E I De Nemours & Co, State Str Corp, Mcdonalds Corp, D Cognizant Technology Solutio cl a, Carnival Corp Paired Ctf, Amazon, V F Corp, Coca Cola.
- Sold out of its positions in Agl Resources, At&t, Agilent Technologies, Alaska Air Group, Altria Group, Amazon, Ameriprise Finl, Amphenol Corp-cl A, Assurant, Autodesk.
- Ikos Cif was a net seller of stock by $-13M.
- Ikos Cif has $17M in assets under management (AUM), dropping by -42.44%.
- Central Index Key (CIK): 0001372270
Portfolio Holdings for Ikos Cif
Ikos Cif holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike Inc Cl B | 5.2 | $868k | NEW | 16k | 52.79 |
|
| Goldman Sachs Group | 5.0 | $828k | NEW | 5.2k | 159.26 |
|
| Teva Pharmaceutical Inds | 4.6 | $766k | NEW | 16k | 47.37 |
|
| General Electric | 3.9 | $641k | NEW | 21k | 30.09 |
|
| Marriott Intl Inc New Cl A | 3.6 | $604k | NEW | 9.0k | 67.25 |
|
| Baidu Inc Spon Adr spon adr rep a | 3.3 | $543k | NEW | 2.9k | 187.44 |
|
| Applied Matls | 3.0 | $506k | NEW | 17k | 29.62 |
|
| Dow Chem | 2.8 | $462k | -57% | 8.8k | 52.26 |
|
| Amgen | 2.6 | $437k | NEW | 2.6k | 168.27 |
|
| Netease | 2.5 | $423k | NEW | 1.7k | 243.80 |
|
| Paychex | 2.5 | $420k | NEW | 7.3k | 57.46 |
|
| Automatic Data | 2.4 | $393k | NEW | 4.4k | 88.41 |
|
| Philip Morris Intl | 2.2 | $373k | -56% | 3.8k | 98.16 |
|
| Danaher Corp Del | 2.2 | $365k | NEW | 4.6k | 79.26 |
|
| Valero Energy Corp | 2.1 | $344k | -39% | 6.6k | 52.07 |
|
| Tesoro Corp | 1.9 | $313k | +3984% | 3.9k | 79.83 |
|
| Fiserv | 1.7 | $289k | NEW | 2.7k | 105.82 |
|
| Extra Space Stor | 1.7 | $276k | NEW | 3.4k | 81.73 |
|
| Ulta Salon Cosmetics + Fragr | 1.7 | $276k | NEW | 1.1k | 252.05 |
|
| D Microchip Technology | 1.6 | $258k | +234% | 4.3k | 59.35 |
|
| Wyndham Worldwide Corp | 1.5 | $257k | NEW | 3.7k | 70.37 |
|
| Citigroup | 1.5 | $243k | NEW | 5.3k | 45.81 |
|
| Global Pmts | 1.4 | $240k | -43% | 3.3k | 72.05 |
|
| Sei Investments | 1.3 | $222k | +254% | 4.9k | 44.98 |
|
| Intl Paper | 1.3 | $220k | NEW | 4.6k | 48.03 |
|
| Blackrock Inc Cl A | 1.3 | $214k | NEW | 588.00 | 363.95 |
|
| Smucker J M | 1.1 | $185k | NEW | 1.3k | 140.36 |
|
| Boston Scientific Corp | 1.1 | $180k | NEW | 7.8k | 23.08 |
|
| Leggett & Platt | 1.1 | $178k | NEW | 3.8k | 46.66 |
|
| Marathon Oil | 1.0 | $173k | NEW | 4.1k | 41.71 |
|
| Banco Bilbao Vizcaya Argentari | 0.9 | $150k | NEW | 26k | 5.85 |
|
| Centurylink | 0.9 | $143k | NEW | 4.7k | 30.16 |
|
| Oracle Corp | 0.8 | $138k | NEW | 3.5k | 39.25 |
|
| Cadence Design Systems | 0.8 | $137k | +5590% | 5.7k | 24.08 |
|
| Host Hotels & Resorts | 0.8 | $135k | NEW | 7.9k | 17.08 |
|
| Bank Amer Corp | 0.8 | $133k | NEW | 8.8k | 15.13 |
|
| Maxim Integrated Products | 0.8 | $127k | +36% | 3.3k | 38.48 |
|
| Cme Group | 0.7 | $124k | NEW | 1.2k | 106.80 |
|
| Du Pont E I De Nemours & Co | 0.7 | $121k | -87% | 1.8k | 66.78 |
|
| Dollar Tree | 0.7 | $117k | NEW | 1.4k | 82.86 |
|
| Bristol-myers | 0.7 | $114k | NEW | 2.1k | 53.77 |
|
| Ingram Micro Inc cl a | 0.7 | $110k | +18% | 3.2k | 34.05 |
|
| Spectra Energy Corp | 0.7 | $110k | NEW | 2.6k | 42.95 |
|
| Us Bancorp Del | 0.7 | $109k | -24% | 2.5k | 43.60 |
|
| Alexion Pharmaceuticals | 0.6 | $105k | NEW | 839.00 | 125.15 |
|
| Level 3 Communications | 0.6 | $100k | NEW | 2.1k | 48.64 |
|
| Continental Resources | 0.6 | $99k | NEW | 2.2k | 45.41 |
|
| Iron Mountain Inc common | 0.6 | $91k | NEW | 2.5k | 36.92 |
|
| Equinix | 0.5 | $90k | NEW | 253.00 | 355.73 |
|
| Polaris Inds | 0.5 | $88k | NEW | 1.2k | 72.13 |
|
| Teleflex | 0.5 | $88k | NEW | 501.00 | 175.65 |
|
| Albemarle Corp | 0.5 | $86k | NEW | 1.1k | 78.04 |
|
| Celgene Corp | 0.5 | $84k | NEW | 800.00 | 105.00 |
|
| D Enterprise Prods Partners L | 0.5 | $82k | -31% | 3.0k | 27.33 |
|
| General Mtrs | 0.5 | $79k | NEW | 2.5k | 31.88 |
|
| Gilead Sciences | 0.5 | $79k | NEW | 1.0k | 79.00 |
|
| Digital Rlty Tr | 0.5 | $77k | NEW | 764.00 | 100.79 |
|
| Facebook Inc cl a | 0.5 | $77k | NEW | 600.00 | 128.33 |
|
| Grainger W W | 0.4 | $74k | NEW | 344.00 | 215.12 |
|
| V F Corp | 0.4 | $74k | -91% | 1.2k | 59.44 |
|
| Eqt Corp | 0.4 | $74k | NEW | 1.1k | 68.01 |
|
| Michael Kors Hldgs F | 0.4 | $74k | NEW | 1.6k | 46.25 |
|
| Range Res Corp | 0.4 | $72k | -34% | 1.9k | 38.10 |
|
| Mosaic Co/the | 0.4 | $72k | NEW | 2.6k | 27.37 |
|
| Waste Mgmt Inc Del | 0.4 | $65k | NEW | 1.0k | 64.48 |
|
| Jacobs | 0.4 | $62k | +7% | 1.2k | 51.67 |
|
| Harman International Industrie | 0.4 | $61k | NEW | 734.00 | 83.11 |
|
| United Rentals | 0.4 | $62k | NEW | 800.00 | 77.50 |
|
| Exelon Corp | 0.4 | $60k | NEW | 1.7k | 35.01 |
|
| Keycorp | 0.3 | $58k | NEW | 4.8k | 12.09 |
|
| Steel Dynamics | 0.3 | $59k | +140% | 2.4k | 24.51 |
|
| Celanese Corp Del | 0.3 | $56k | NEW | 901.00 | 62.15 |
|
| Occidental Pete Corp Del | 0.3 | $50k | -92% | 713.00 | 70.13 |
|
| Whirlpool Corp | 0.3 | $50k | -70% | 300.00 | 166.67 |
|
| Devon Energy Corp | 0.3 | $49k | NEW | 1.2k | 40.83 |
|
| Ericsson L M Tel Co adr b sek 10 | 0.3 | $48k | NEW | 6.8k | 7.06 |
|
| Carter S | 0.3 | $49k | NEW | 501.00 | 97.80 |
|
| Huntington Bancshares | 0.3 | $44k | -56% | 4.6k | 9.57 |
|
| Macerich | 0.2 | $41k | NEW | 470.00 | 87.23 |
|
| Newmont Mining Corp | 0.2 | $40k | +154% | 1.0k | 39.33 |
|
| Apache Corp | 0.2 | $38k | NEW | 600.00 | 63.33 |
|
| Autoliv | 0.2 | $38k | -84% | 364.00 | 104.40 |
|
| Tjx Cos | 0.2 | $37k | NEW | 500.00 | 74.00 |
|
| St Jude Med | 0.2 | $37k | -51% | 484.00 | 76.45 |
|
| Mcdonalds Corp | 0.2 | $35k | -95% | 300.00 | 116.67 |
|
| Lincoln Elec Hldgs | 0.2 | $35k | -61% | 602.00 | 58.14 |
|
| Williams Cos Inc Del | 0.2 | $31k | NEW | 1.0k | 31.00 |
|
| United Technologies | 0.2 | $28k | NEW | 278.00 | 100.72 |
|
| Skyworks Solutions | 0.2 | $28k | NEW | 380.00 | 73.68 |
|
| Fidelity National | 0.2 | $28k | -89% | 357.00 | 78.43 |
|
| Realty Income Corp | 0.2 | $28k | NEW | 398.00 | 70.35 |
|
| Wesco Intl | 0.2 | $26k | NEW | 454.00 | 57.27 |
|
| Charter Communicatio cl a | 0.2 | $27k | NEW | 100.00 | 270.00 |
|
| Nuance Communications | 0.1 | $25k | NEW | 1.8k | 13.89 |
|
| Huntsman Corp | 0.1 | $24k | -84% | 1.6k | 15.00 |
|
| Phillips 66 | 0.1 | $24k | NEW | 300.00 | 80.00 |
|
| Las Vegas Sands Corp | 0.1 | $22k | NEW | 396.00 | 55.56 |
|
| Williams Sonoma | 0.1 | $22k | NEW | 430.00 | 51.16 |
|
| Lear Corp | 0.1 | $22k | -91% | 200.00 | 110.00 |
|
| Hilton Worldwide Holdings In | 0.1 | $21k | NEW | 900.00 | 23.33 |
|
| Dover Corp | 0.1 | $20k | NEW | 289.00 | 69.20 |
|
| Ebay | 0.1 | $19k | NEW | 600.00 | 31.67 |
|
| Reynolds American | 0.1 | $19k | NEW | 407.00 | 46.68 |
|
| Mead Johnson Nutrition | 0.1 | $19k | NEW | 223.00 | 85.20 |
|
| Vantiv Inc cl a | 0.1 | $18k | NEW | 334.00 | 53.89 |
|
| Campbell Soup | 0.1 | $17k | NEW | 295.00 | 57.63 |
|
| Diamond Offshore Drilling | 0.1 | $14k | NEW | 800.00 | 17.50 |
|
| Newfield Expl | 0.1 | $12k | NEW | 258.00 | 46.51 |
|
| Dick's Sporting Goods | 0.1 | $11k | NEW | 200.00 | 55.00 |
|
| Hollyfrontier | 0.1 | $12k | NEW | 500.00 | 24.00 |
|
| Sysco Corp | 0.1 | $10k | NEW | 197.00 | 50.76 |
|
| Gentex Corp | 0.1 | $10k | -65% | 600.00 | 16.67 |
|
| Best Buy | 0.1 | $8.0k | NEW | 200.00 | 40.00 |
|
| Southwestern Energy | 0.1 | $9.0k | NEW | 670.00 | 13.43 |
|
| Ncr Corp | 0.1 | $9.0k | -92% | 297.00 | 30.30 |
|
| Suntrust Bks | 0.1 | $9.0k | NEW | 200.00 | 45.00 |
|
| Joy Global | 0.1 | $8.0k | NEW | 300.00 | 26.67 |
|
| Energen Corp | 0.1 | $9.0k | NEW | 158.00 | 56.96 |
|
| Sm Energy | 0.1 | $8.0k | NEW | 228.00 | 35.09 |
|
| Antero Res | 0.1 | $8.0k | -98% | 300.00 | 26.67 |
|
| Freeport-mcmoran Copper & Gold | 0.0 | $7.0k | NEW | 600.00 | 11.67 |
|
| American Capital | 0.0 | $6.0k | -81% | 375.00 | 16.00 |
|
| Hanesbrands | 0.0 | $5.0k | NEW | 200.00 | 25.00 |
|
| Carmax | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| Owens Corning | 0.0 | $5.0k | NEW | 90.00 | 55.56 |
|
| Oneok | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| Deere & Co | 0.0 | $3.0k | NEW | 40.00 | 75.00 |
|
| Timken | 0.0 | $4.0k | NEW | 138.00 | 28.99 |
|
| Martin Marietta Matls | 0.0 | $3.0k | NEW | 17.00 | 176.47 |
|
| Crane | 0.0 | $3.0k | NEW | 46.00 | 65.22 |
|
| Eaton Vance Corp. | 0.0 | $3.0k | NEW | 88.00 | 34.09 |
|
| Cit Group | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Tesla Mtrs | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
Past Filings by Ikos Cif
SEC 13F filings are viewable for Ikos Cif going back to 2011
- Ikos Cif 2016 Q3 filed Nov. 10, 2016
- Ikos Cif 2016 Q2 filed Aug. 12, 2016
- Ikos Cif 2016 Q1 filed May 13, 2016
- Ikos Cif 2015 Q4 filed Feb. 12, 2016
- Ikos Cif 2015 Q3 filed Nov. 13, 2015
- Ikos Cif 2015 Q2 filed July 23, 2015
- Ikos Cif 2015 Q1 filed May 15, 2015
- Ikos Cif 2014 Q4 filed Feb. 11, 2015
- Ikos Cif 2014 Q3 filed Nov. 21, 2014
- Ikos Cif 2014 Q2 filed Aug. 25, 2014
- Ikos Cif 2014 Q1 filed May 14, 2014
- Ikos Cif 2013 Q4 filed Feb. 11, 2014
- Ikos Cif 2013 Q3 filed Nov. 14, 2013
- Ikos Cif 2013 Q2 filed Aug. 8, 2013
- Ikos Cif 2013 Q1 filed May 29, 2013
- Ikos Cif 2012 Q4 filed Feb. 8, 2013