IC
Ikos Cif LTD Historical SEC 13F Holdings & Archive (Q3 2016)
Ikos Cif LTDCIK: 0001372270
Diversified strategyHigh-turnover traderContrarian
Total reported value
$16.7M
Reporting period: 2016-09-30 · Number of holdings: 133
IKOS CIF LTD disclosed 133 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $16.7M and a quarterly turnover rate of 176.5%.
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Personality snowflake
- Concentration
- 8.57
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 97.99
- Diversification
- 100
- Sizing Uniformity
- 86.35
Ikos Cif LTD's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MCD
-95.9% -$840.0K
Trim 26353410
-87.6% -$795.0K
Trim 91820410
-91.2% -$735.0K
Trim OXY
-92.1% -$623.0K
Add 88160910
+3984.4% $306.0K
Trim 03674X10
-98.3% -$449.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nike Inc | Stock-Other | 5.21% | +5.21% | NEW | |
| 2 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 4.97% | +4.97% | NEW | |
| 3 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 4.60% | +4.60% | NEW | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.85% | +3.85% | NEW | |
| 5 | ✓ | Marriott Intl Inc New | Stock-Other | 3.62% | +3.62% | NEW | |
| 6 | ✓ | Baidu Inc | Stock-Other | 3.26% | +3.26% | NEW | |
| 7 | ✓ | Applied Matls Inc | Stock-Other | 3.04% | +3.04% | NEW | |
| 8 | ✓ | Dow Chem Co | Stock-Other | 2.77% | -0.81% | -57.80% | |
| 9 | AMGN | Amgen Inc. | Stock-Healthcare | 2.62% | +2.62% | NEW | |
| 10 | ✓ | Netease Inc | Stock-Other | 2.54% | +2.54% | NEW | |
| 11 | ✓ | Paychex Inc | Stock-Other | 2.52% | +2.52% | NEW | |
| 12 | ✓ | Automatic Data Processing In | Stock-Other | 2.36% | +2.36% | NEW | |
| 13 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 2.24% | -0.72% | -56.35% | |
| 14 | ✓ | Danaher CORP Del | Stock-Other | 2.19% | +2.19% | NEW | |
| 15 | ✓ | Valero Energy CORP New | Stock-Other | 2.06% | — | -39.79% | |
| 16 | ✓ | Tesoro Pete CORP Com | Stock-Other | 1.88% | +1.86% | +3984.38% | |
| 17 | ✓ | Fiserv Inc | Stock-Other | 1.73% | +1.73% | NEW | |
| 18 | ✓ | Extra Space Storage Inc | Stock-Other | 1.66% | +1.66% | NEW | |
| 19 | ✓ | Ulta Salon Cosmetcs & Frag I | Stock-Other | 1.66% | +1.66% | NEW | |
| 20 | ✓ | Microchip Technology Inc | Stock-Other | 1.55% | — | +234.38% | |
| 21 | ✓ | Wyndham Worldwide CORP | Stock-Other | 1.54% | +1.54% | NEW | |
| 22 | C | Citigroup Inc. | Stock-Financials | 1.46% | — | — | |
| 23 | ✓ | Global Pmts Inc | Stock-Other | 1.44% | — | -43.85% | |
| 24 | ✓ | Sei Investments Co | Stock-Other | 1.33% | — | +254.02% | |
| 25 | ✓ | International Paper C | Stock-Other | 1.32% | — | — | |
| 26 | ✓ | Blackrock Inc Cl A | Stock-Other | 1.28% | — | — | |
| 27 | ✓ | Smucker J M Co | Stock-Other | 1.11% | — | — | |
| 28 | ✓ | Boston Scientific CORP | Stock-Other | 1.08% | — | — | |
| 29 | ✓ | Leggett & Platt Inc | Stock-Other | 1.07% | — | — | |
| 30 | ✓ | Marathon Pete CORP Co | Stock-Other | 1.04% | — | — | |
| 31 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | 0.90% | — | — | |
| 32 | ✓ | Centurylink Inc | Stock-Other | 0.86% | — | — | |
| 33 | ORCL | Oracle Corporation | Stock-Tech | 0.83% | — | — | |
| 34 | ✓ | Cadence Design System Inc | Stock-Other | 0.82% | — | +5590.00% | |
| 35 | ✓ | Host Hotels & Resorts Inc | Stock-Other | 0.81% | — | — | |
| 36 | BAC | Bank of America Corporation | Stock-Financials | 0.80% | — | — | |
| 37 | ✓ | Maxim Integrated Prods Inc | Stock-Other | 0.76% | — | +36.70% | |
| 38 | ✓ | Cme Group Inc | Stock-Other | 0.74% | — | — | |
| 39 | ✓ | Du Pont E I De Nemours & Co | Stock-Other | 0.73% | -2.43% | -87.56% | |
| 40 | ✓ | Dollar Tree Inc | Stock-Other | 0.70% | — | — | |
| 41 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.68% | — | — | |
| 42 | ✓ | Ingram Micro Inc | Stock-Other | 0.66% | — | +18.31% | |
| 43 | ✓ | Spectra Energy CORP | Stock-Other | 0.66% | — | — | |
| 44 | ✓ | US Bancorp Del | Stock-Other | 0.65% | — | -24.24% | |
| 45 | ✓ | Alexion Pharmaceuticals Inc | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Level 3 Communication | Stock-Other | 0.60% | — | — | |
| 47 | ✓ | Continental Resources Inc | Stock-Other | 0.59% | — | — | |
| 48 | ✓ | Iron Mtn Inc New | Stock-Other | 0.55% | — | — | |
| 49 | ✓ | Equinix Inc | Stock-Other | 0.54% | — | — | |
| 50 | ✓ | Teleflex Inc | Stock-Other | 0.53% | — | — |
1–50 of 133
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 133 | $16.7M | 100 | ||
| 2016 Q2 | 126 | $29.0M | 100 | ||
| 2016 Q1 | 173 | $41.0M | 100 | ||
| 2015 Q4 | 176 | $32.7M | 100 | ||
| 2015 Q3 | 200 | $34.3M | 100 | 135671D283088M3285512 | |
| 2015 Q2 | 216 | $30.4M | 100 | ||
| 2015 Q1 | 220 | $43.5M | 100 | ||
| 2014 Q4 | 223 | $59.1M | 100 | ||
| 2014 Q3 | 235 | $69.7M | 100 | ||
| 2014 Q2 | 198 | $31.5M | 100 | 191913Y22441993177376 | |
| 2014 Q1 | 223 | $66.2M | 100 | ||
| 2013 Q4 | 220 | $38.9M | 100 | ||
| 2013 Q3 | 188 | $82.2M | 100 | ||
| 2013 Q2 | 193 | $53.8M | 100 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ikos Cif LTD's most significant position changes for 2016-09-30: Sold out: Mastercard Incorporated (MA); Sold out: Ppl CORP; New buy: Nike Inc; New buy: The Goldman Sachs Group, Inc. (GS); Sold out: State Str CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Pete CORP Com | +1.9% | +3984.38% | Add |
| 2 | PM | Philip Morris International Inc. | -0.7% | -56.35% | Trim |
| 3 | ✓ | Dow Chem Co | -0.8% | -57.80% | Trim |
| 4 | ✓ | Antero Res CORP | -1.5% | -98.28% | Trim |
| 5 | OXY | Occidental Petroleum Corporation | -2% | -92.11% | Trim |
| 6 | ✓ | V F CORP | -2.4% | -91.16% | Trim |
| 7 | ✓ | Du Pont E I De Nemours & Co | -2.4% | -87.56% | Trim |
| 8 | MCD | McDonald's Corporation | -2.8% | -95.94% | Trim |
| 9 | MA | Mastercard Incorporated | — | EXIT | Sold out |
| 10 | ✓ | Ppl CORP | — | EXIT | Sold out |
| 11 | ✓ | Nike Inc | — | NEW | New buy |
| 12 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 13 | ✓ | State Str CORP | — | EXIT | Sold out |
| 14 | ✓ | Cognizant Technology Solutio | — | EXIT | Sold out |
| 15 | ✓ | Carnival CORP | — | EXIT | Sold out |
| 16 | ✓ | Teva Pharmaceutical Inds LTD | — | NEW | New buy |
| 17 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 18 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 19 | ✓ | Twenty-first Centu | — | EXIT | Sold out |
| 20 | HCA | HCA Healthcare, Inc. | — | EXIT | Sold out |
| 21 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 22 | ✓ | Servicenow Inc | — | EXIT | Sold out |
| 23 | ✓ | Marriott Intl Inc New | — | NEW | New buy |
| 24 | ✓ | Paccar Inc | — | EXIT | Sold out |
| 25 | ✓ | Moodys CORP | — | EXIT | Sold out |
| 26 | ✓ | Salesforce Com Inc | — | EXIT | Sold out |
| 27 | ✓ | Baidu Inc | — | NEW | New buy |
| 28 | ✓ | Thomson Reuters CORP | — | EXIT | Sold out |
| 29 | ✓ | Applied Matls Inc | — | NEW | New buy |
| 30 | ✓ | Red Hat Inc | — | EXIT | Sold out |
| 31 | ✓ | Invesco Ltd | — | EXIT | Sold out |
| 32 | ✓ | Lowes Cos Inc | — | EXIT | Sold out |
| 33 | ✓ | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 34 | ✓ | Consolidated Edison Inc | — | EXIT | Sold out |
| 35 | ✓ | Pioneer Nat Res Co | — | EXIT | Sold out |
| 36 | AMGN | Amgen Inc. | — | NEW | New buy |
| 37 | AMP | Ameriprise Financial, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Netease Inc | — | NEW | New buy |
| 39 | ✓ | Paychex Inc | — | NEW | New buy |
| 40 | ✓ | Automatic Data Processing In | — | NEW | New buy |
| 41 | ✓ | Danaher CORP Del | — | NEW | New buy |
| 42 | ✓ | Molson Coors Brewing Co | — | EXIT | Sold out |
| 43 | V | Visa Inc. | — | EXIT | Sold out |
| 44 | ✓ | Pvh CORP | — | EXIT | Sold out |
| 45 | ✓ | Fiserv Inc | — | NEW | New buy |
| 46 | ✓ | Cigna Corporation | — | EXIT | Sold out |
| 47 | ✓ | Ulta Salon Cosmetcs & Frag I | — | NEW | New buy |
| 48 | ✓ | Extra Space Storage Inc | — | NEW | New buy |
| 49 | ✓ | Manpower Inc Wis Com | — | EXIT | Sold out |
| 50 | ✓ | Wyndham Worldwide CORP | — | NEW | New buy |
Filing History
FAQ
What is Ikos Cif LTD and what type of investor is it?
Ikos Cif LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $16.7M, spread across 133 disclosed positions.
What are Ikos Cif LTD's largest equity positions?
Based on the latest 13F filing, Ikos Cif LTD's top holdings by market value are:
1. Nike Inc — $868.0K (5.2%)
2. The Goldman Sachs Group, Inc. (GS) — $828.0K (5.0%)
3. Teva Pharmaceutical Inds LTD — $766.0K (4.6%)
4. American Electric Power Company, Inc. (AEP) — $641.0K (3.9%)
5. Marriott Intl Inc New — $604.0K (3.6%)
What changes did Ikos Cif LTD make in its most recent portfolio filing?
In the latest reported quarter, Ikos Cif LTD made 50 notable position adjustments: 16 new positions were initiated, 1 existing holdings were added to, 7 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Mastercard Incorporated (MA); Sold out: Ppl CORP; New buy: Nike Inc; New buy: The Goldman Sachs Group, Inc. (GS); Sold out: State Str CORP
What sectors does Ikos Cif LTD focus on?
Ikos Cif LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 48.5%
• Health Care: 25.4%
• Consumer Staples: 15.0%
• Information Technology: 5.6%
• Energy: 3.0%
• Consumer Discretionary: 1.4%
Investment Profile
Ikos Cif LTD's portfolio is broadly diversified and fast-trading, with 48.5% of the portfolio concentrated in Financials.
It has added to its INGRAM MICRO INC position over the past two quarters (+$87.0K, now $110.0K), while trimming VALERO ENERGY CORP NEW over the same stretch (-$338.0K, still holding $344.0K).
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Developer Access
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