IKOS CIF LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+27,234
(69.9%)
New positions
118
Sold out positions
115
Turnover %
86.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG | 4,521 | NEW |
| WELLS FARGO & CO NEW | 2,956 | 676.4% |
| DIRECTV | 2,129 | NEW |
| Verizon Communications Inc | 2,107 | 3901.9% |
| EOG Resources Inc | 2,015 | 4797.6% |
| EMERSON ELEC CO | 1,683 | NEW |
| NORFOLK SOUTHERN COR | 1,142 | NEW |
| DANAHER CORP DEL | 1,064 | 497.2% |
| FREEPORT-MCMORAN COP | 1,007 | NEW |
| CABOT OIL & GAS CORP | 939 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MICRON TECHNOLOGY IN | -782 | -100.0% |
| NOBLE ENERGY INC | -706 | -100.0% |
| AMAZON COM INC | -685 | -64.2% |
| ANSYS INC | -657 | -97.5% |
| ENERGEN CORP | -656 | -100.0% |
| CARTER S INC | -653 | -100.0% |
| FOSSIL GROUP INC | -641 | -100.0% |
| REPUBLIC SERVICE INC | -624 | -100.0% |
| FORD MTR CO DEL | -603 | -100.0% |
| AGCO CORP | -602 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|