CIK: 0001372270
申报总市值
US$1666.3万
申报季度: 2016-09-30 · 持股只数: 133
IKOS CIF LTD在最新一期 13F 报告中披露了 133 项持股，申报期为 2016-09-30，总持股市值约为 US$1666.3万，季度换手率为 176.5%。
Ikos Cif LTD 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 47 个等权重仓位，明显低于其实际披露的 133 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.36），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 15%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MCD
-95.9% -US$84.0万
减仓 26353410
-87.6% -US$79.5万
减仓 91820410
-91.2% -US$73.5万
减仓 OXY
-92.1% -US$62.3万
加仓 88160910
+3984.4% US$30.6万
减仓 03674X10
-98.3% -US$44.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nike INC | 股票-其他 | 5.21% | +5.21% | NEW | |
| 2 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 4.97% | +4.97% | NEW | |
| 3 | ✓ | Teva Pharmaceutical Inds LTD | 股票-其他 | 4.60% | +4.60% | NEW | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.85% | +3.85% | NEW | |
| 5 | ✓ | Marriott Intl INC New | 股票-其他 | 3.62% | +3.62% | NEW | |
| 6 | ✓ | Baidu INC | 股票-其他 | 3.26% | +3.26% | NEW | |
| 7 | ✓ | Applied Matls INC | 股票-其他 | 3.04% | +3.04% | NEW | |
| 8 | ✓ | Dow Chem Co | 股票-其他 | 2.77% | -0.81% | -57.80% | |
| 9 | AMGN | Amgen Inc. | 股票-医疗保健 | 2.62% | +2.62% | NEW | |
| 10 | ✓ | Netease INC | 股票-其他 | 2.54% | +2.54% | NEW | |
| 11 | ✓ | Paychex INC | 股票-其他 | 2.52% | +2.52% | NEW | |
| 12 | ✓ | Automatic Data Processing In | 股票-其他 | 2.36% | +2.36% | NEW | |
| 13 | PM | Philip Morris International Inc. | 股票-非周期性消费 | 2.24% | -0.72% | -56.35% | |
| 14 | ✓ | Danaher CORP Del | 股票-其他 | 2.19% | +2.19% | NEW | |
| 15 | ✓ | Valero Energy CORP New | 股票-其他 | 2.06% | — | -39.79% | |
| 16 | ✓ | Tesoro Pete CORP Com | 股票-其他 | 1.88% | +1.86% | +3984.38% | |
| 17 | ✓ | Fiserv Inc | 股票-其他 | 1.73% | +1.73% | NEW | |
| 18 | ✓ | Extra Space Storage INC | 股票-其他 | 1.66% | +1.66% | NEW | |
| 19 | ✓ | Ulta Salon Cosmetcs & Frag I | 股票-其他 | 1.66% | +1.66% | NEW | |
| 20 | ✓ | Microchip Technology INC | 股票-其他 | 1.55% | — | +234.38% | |
| 21 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 1.54% | +1.54% | NEW | |
| 22 | C | Citigroup Inc. | 股票-金融 | 1.46% | — | — | |
| 23 | ✓ | Global Pmts INC | 股票-其他 | 1.44% | — | -43.85% | |
| 24 | ✓ | Sei Investments Co | 股票-其他 | 1.33% | — | +254.02% | |
| 25 | ✓ | International Paper C | 股票-其他 | 1.32% | — | — | |
| 26 | ✓ | Blackrock INC Cl A | 股票-其他 | 1.28% | — | — | |
| 27 | ✓ | Smucker J M Co | 股票-其他 | 1.11% | — | — | |
| 28 | ✓ | Boston Scientific CORP | 股票-其他 | 1.08% | — | — | |
| 29 | ✓ | Leggett & Platt INC | 股票-其他 | 1.07% | — | — | |
| 30 | ✓ | Marathon Pete CORP Co | 股票-其他 | 1.04% | — | — | |
| 31 | ✓ | Banco Bilbao Vizcaya Argenta | 股票-其他 | 0.90% | — | — | |
| 32 | ✓ | Centurylink INC | 股票-其他 | 0.86% | — | — | |
| 33 | ORCL | Oracle Corporation | 股票-科技 | 0.83% | — | — | |
| 34 | ✓ | Cadence Design System INC | 股票-其他 | 0.82% | — | +5590.00% | |
| 35 | ✓ | Host Hotels & Resorts INC | 股票-其他 | 0.81% | — | — | |
| 36 | BAC | Bank of America Corporation | 股票-金融 | 0.80% | — | — | |
| 37 | ✓ | Maxim Integrated Prods INC | 股票-其他 | 0.76% | — | +36.70% | |
| 38 | ✓ | Cme Group INC | 股票-其他 | 0.74% | — | — | |
| 39 | ✓ | Du Pont E I De Nemours & Co | 股票-其他 | 0.73% | -2.43% | -87.56% | |
| 40 | ✓ | Dollar Tree INC | 股票-其他 | 0.70% | — | — | |
| 41 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.68% | — | — | |
| 42 | ✓ | Ingram Micro INC | 股票-其他 | 0.66% | — | +18.31% | |
| 43 | ✓ | Spectra Energy CORP | 股票-其他 | 0.66% | — | — | |
| 44 | ✓ | US Bancorp Del | 股票-其他 | 0.65% | — | -24.24% | |
| 45 | ✓ | Alexion Pharmaceuticals INC | 股票-其他 | 0.63% | — | — | |
| 46 | ✓ | Level 3 Communication | 股票-其他 | 0.60% | — | — | |
| 47 | ✓ | Continental Resources INC | 股票-其他 | 0.59% | — | — | |
| 48 | ✓ | Iron Mtn INC New | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Equinix INC | 股票-其他 | 0.54% | — | — | |
| 50 | ✓ | Teleflex INC | 股票-其他 | 0.53% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 133 | US$1666.3万 | 100 | |
| 2016-06-30 | 126 | US$2895.1万 | 100 | |
| 2016-03-31 | 173 | US$4101.6万 | 100 | |
| 2015-12-31 | 176 | US$3269.4万 | 100 | |
| 2015-09-30 | 200 | US$3429.0万 | 100 | 135671D283088M3285512 |
| 2015-06-30 | 216 | US$3039.5万 | 100 | |
| 2015-03-31 | 220 | US$4345.1万 | 100 | |
| 2014-12-31 | 223 | US$5906.0万 | 100 | |
| 2014-09-30 | 235 | US$6973.8万 | 100 | |
| 2014-06-30 | 198 | US$3146.7万 | 100 | 191913Y22441993177376 |
| 2014-03-31 | 223 | US$6618.0万 | 100 | |
| 2013-12-31 | 220 | US$3894.6万 | 100 | |
| 2013-09-30 | 188 | US$8224.5万 | 100 | |
| 2013-06-30 | 193 | US$5375.4万 | 100 |
Ikos Cif LTD 在 2016-09-30 最显著的持仓异动： 清仓: Mastercard Incorporated (MA); 清仓: Ppl CORP; 新建仓: Nike INC; 新建仓: The Goldman Sachs Group, Inc. (GS); 清仓: State Str CORP.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Pete CORP Com | +1.9% | +3984.38% | 加仓 |
| 2 | PM | Philip Morris International Inc. | -0.7% | -56.35% | 减仓 |
| 3 | ✓ | Dow Chem Co | -0.8% | -57.80% | 减仓 |
| 4 | ✓ | Antero Res CORP | -1.5% | -98.28% | 减仓 |
| 5 | OXY | Occidental Petroleum Corporation | -2% | -92.11% | 减仓 |
| 6 | ✓ | V F CORP | -2.4% | -91.16% | 减仓 |
| 7 | ✓ | Du Pont E I De Nemours & Co | -2.4% | -87.56% | 减仓 |
| 8 | MCD | McDonald's Corporation | -2.8% | -95.94% | 减仓 |
| 9 | MA | Mastercard Incorporated | — | EXIT | 清仓 |
| 10 | ✓ | Ppl CORP | — | EXIT | 清仓 |
| 11 | ✓ | Nike INC | — | NEW | 新建仓 |
| 12 | GS | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 13 | ✓ | State Str CORP | — | EXIT | 清仓 |
| 14 | ✓ | Cognizant Technology Solutio | — | EXIT | 清仓 |
| 15 | ✓ | Carnival CORP | — | EXIT | 清仓 |
| 16 | ✓ | Teva Pharmaceutical Inds LTD | — | NEW | 新建仓 |
| 17 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 18 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 19 | ✓ | Twenty-first Centu | — | EXIT | 清仓 |
| 20 | HCA | HCA Healthcare, Inc. | — | EXIT | 清仓 |
| 21 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | Servicenow INC | — | EXIT | 清仓 |
| 23 | ✓ | Marriott Intl INC New | — | NEW | 新建仓 |
| 24 | ✓ | Paccar INC | — | EXIT | 清仓 |
| 25 | ✓ | Moodys CORP | — | EXIT | 清仓 |
| 26 | ✓ | Salesforce Com INC | — | EXIT | 清仓 |
| 27 | ✓ | Baidu INC | — | NEW | 新建仓 |
| 28 | ✓ | Thomson Reuters CORP | — | EXIT | 清仓 |
| 29 | ✓ | Applied Matls INC | — | NEW | 新建仓 |
| 30 | ✓ | Red Hat INC | — | EXIT | 清仓 |
| 31 | ✓ | Invesco Ltd | — | EXIT | 清仓 |
| 32 | ✓ | Lowes Cos INC | — | EXIT | 清仓 |
| 33 | ✓ | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 34 | ✓ | Consolidated Edison INC | — | EXIT | 清仓 |
| 35 | ✓ | Pioneer Nat Res Co | — | EXIT | 清仓 |
| 36 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 37 | AMP | Ameriprise Financial, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Netease INC | — | NEW | 新建仓 |
| 39 | ✓ | Paychex INC | — | NEW | 新建仓 |
| 40 | ✓ | Automatic Data Processing In | — | NEW | 新建仓 |
| 41 | ✓ | Danaher CORP Del | — | NEW | 新建仓 |
| 42 | ✓ | Molson Coors Brewing Co | — | EXIT | 清仓 |
| 43 | V | Visa Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Pvh CORP | — | EXIT | 清仓 |
| 45 | ✓ | Fiserv Inc | — | NEW | 新建仓 |
| 46 | ✓ | Cigna Corporation | — | EXIT | 清仓 |
| 47 | ✓ | Ulta Salon Cosmetcs & Frag I | — | NEW | 新建仓 |
| 48 | ✓ | Extra Space Storage INC | — | NEW | 新建仓 |
| 49 | ✓ | Manpower INC Wis Com | — | EXIT | 清仓 |
| 50 | ✓ | Wyndham Worldwide CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-25 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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