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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$81.1M
(+26%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.95M |
| 2 |
CVS Health
CVS
|
+$4.4M |
| 3 |
TE Connectivity
TEL
|
+$4.38M |
| 4 |
Lowe's Companies
LOW
|
+$4.23M |
| 5 |
Prudential Financial
PRU
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.34M |
| 2 |
Devon Energy
DVN
|
+$3.32M |
| 3 |
Norfolk Southern
NSC
|
+$3.27M |
| 4 |
Emerson Electric
EMR
|
+$2.68M |
| 5 |
Kroger
KR
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Financials | 12.56% |
| 3 | Energy | 10.86% |
| 4 | Technology | 10.49% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
226
DELISTED
POLYCOM INC
PLCM
| $488K | 0.12% |
39,752
+25,059
| +171% | +$325K |
|
227
Delek US
DK
$3.98B
| $487K | 0.12% |
14,691
-8,431
| -36% | -$269K |
|
|
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $486K | 0.12% |
+9,288
| New | +$589K |
|
229
Owens Corning
OC
$11B
| $485K | 0.12% |
+15,271
| New | +$539K |
|
230
Harley-Davidson
HOG
$2.61B
| $483K | 0.12% |
+8,297
| New | +$531K |
|
231
Entegris
ENTG
$16.3B
| $474K | 0.12% |
+41,185
| New | +$507K |
|
232
Liberty Global Class A
LBTYA
$3.59B
| $470K | 0.12% |
13,404
-10,125
| -43% | -$361K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $464K | 0.12% |
+8,680
| New | +$511K |
|
234
Gentex
GNTX
$5.1B
| $458K | 0.12% |
34,194
+13,310
| +64% | +$194K |
|
235
Eldorado Gold
EGO
$8.33B
| $457K | 0.12% |
13,573
-2,805
| -17% | -$108K |
|
|
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
| $455K | 0.12% |
11,756
-5,545
| -32% | -$201K |
|
|
OPLN
237
Openlane
OPLN
$4.28B
| $454K | 0.12% |
41,899
-57,580
| -58% | -$658K |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $451K | 0.12% |
8,030
+2,378
| +42% | +$139K |
|
|
HK
239
DELISTED
Halcon Resources Corporation
HK
| $446K | 0.11% |
654
+221
| +51% | +$216K |
|
240
Kosmos Energy
KOS
$1.47B
| $444K | 0.11% |
+44,626
| New | +$447K |
|
241
Zoetis
ZTS
$32.7B
| $444K | 0.11% |
12,024
-49,862
| -81% | -$1.71M |
|
242
Macerich
MAC
$7.4B
| $442K | 0.11% |
+6,926
| New | +$456K |
|
|
FNFG
243
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $440K | 0.11% |
52,853
-16,526
| -24% | -$143K |
|
244
Ameren
AEE
$30.4B
| $432K | 0.11% |
+11,268
| New | +$441K |
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $431K | 0.11% |
5,607
-20,789
| -79% | -$1.71M |
|
246
Xerox
XRX
$345M
| $429K | 0.11% |
+12,294
| New | +$429K |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $424K | 0.11% |
+11,361
| New | +$460K |
|
248
Herc Holdings
HRI
$4.78B
| $423K | 0.11% |
+5,550
| New | +$474K |
|
249
OGE Energy
OGE
$9.87B
| $423K | 0.11% |
+11,390
| New | +$419K |
|
250
Travelers Companies
TRV
$81.1B
| $423K | 0.11% |
4,505
-15,579
| -78% | -$1.45M |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Cipher Capital held 568 positions worth $391M, up 26% from $310M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $95.4M of net new capital in Q3 2014, opening 181 new positions and adding to 116 existing holdings. Its largest new stake was Aptiv: 72,358 shares worth $4.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Kroger, an estimated $2.37M trimmed.
- Cipher Capital's largest Q3 2014 buy was Aptiv: 72,358 shares worth $4.44M.
- Cipher Capital added most to Cognizant in Q3 2014, an estimated $3.82M increase.
- Cipher Capital's biggest Q3 2014 reduction was Kroger, cutting an estimated $2.37M.
- Cipher Capital fully exited Kellanova in Q3 2014, selling an estimated $3.34M.
- Cipher Capital's ten largest holdings make up 11% of its $391M portfolio in Q3 2014.
- Cipher Capital opened 181 new positions and closed 189 in Q3 2014.
- Cipher Capital's portfolio value rose 26% quarter-over-quarter to $391M.
Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.