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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
+3.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.54M
(-0.91%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.63M |
| 2 |
PepsiCo
PEP
|
+$4.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.18M |
| 4 |
Chubb
CB
|
+$4.11M |
| 5 |
Ecolab
ECL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.43M |
| 2 |
Capital One
COF
|
+$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.29M |
| 4 |
CVS Health
CVS
|
+$3.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oil States International
OIS
$456M
| $571K | 0.15% |
11,678
+3,169
| +37% | +$171K |
|
227
Merck
MRK
$321B
| $569K | 0.15% |
10,495
-22,976
| -69% | -$1.28M |
|
228
Omega Healthcare
OHI
$15B
| $566K | 0.15% |
14,499
-16,101
| -53% | -$610K |
|
|
GAP
229
The Gap Inc
GAP
$7.34B
| $561K | 0.14% |
+13,332
| New | +$523K |
|
230
Douglas Emmett
DEI
$2.02B
| $560K | 0.14% |
+19,724
| New | +$544K |
|
231
Crown Holdings
CCK
$12.9B
| $557K | 0.14% |
+10,934
| New | +$527K |
|
232
Bloomin' Brands
BLMN
$759M
| $552K | 0.14% |
+22,282
| New | +$469K |
|
233
Kosmos Energy
KOS
$1.52B
| $551K | 0.14% |
65,715
+21,089
| +47% | +$188K |
|
234
AerCap
AER
$24.1B
| $550K | 0.14% |
14,151
+419
| +3% | +$17.3K |
|
|
CIVI
235
DELISTED
Civitas Resources
CIVI
| $550K | 0.14% |
+205
| New | +$794K |
|
236
Arrow Electronics
ARW
$10.9B
| $547K | 0.14% |
+9,450
| New | +$526K |
|
|
XLS
237
DELISTED
EXELIS INC COM STK
XLS
| $536K | 0.14% |
30,560
-15,192
| -33% | -$262K |
|
|
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $535K | 0.14% |
+16,558
| New | +$525K |
|
239
BorgWarner
BWA
$13.2B
| $532K | 0.14% |
10,982
-5,309
| -33% | -$259K |
|
|
AVNS
240
DELISTED
Avanos Medical
AVNS
| $530K | 0.14% |
+11,660
| New | +$458K |
|
241
FMC
FMC
$1.48B
| $530K | 0.14% |
10,723
-58,067
| -84% | -$2.83M |
|
242
Gaming and Leisure Properties
GLPI
$12.7B
| $526K | 0.14% |
17,925
+7,731
| +76% | +$238K |
|
243
Lennox International
LII
$14.5B
| $526K | 0.14% |
+5,535
| New | +$492K |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $524K | 0.14% |
6,931
+1,570
| +29% | +$112K |
|
245
Ares Capital
ARCC
$13.5B
| $521K | 0.13% |
+33,381
| New | +$532K |
|
|
HBI
246
DELISTED
Hanesbrands
HBI
| $515K | 0.13% |
+18,436
| New | +$506K |
|
|
FNFV
247
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $515K | 0.13% |
42,908
+25,430
| +145% | +$273K |
|
248
D.R. Horton
DHI
$40.7B
| $514K | 0.13% |
20,336
-49,368
| -71% | -$1.16M |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $507K | 0.13% |
+4,016
| New | +$480K |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $506K | 0.13% |
18,655
+10,754
| +136% | +$320K |
|
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BG
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APWM
Cipher Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Cipher Capital held 594 positions worth $387M, down 0.91% from $391M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital withdrew a net $13.5M in Q4 2014, closing 197 positions and reducing 87 holdings. Its most notable exit was Lowe's Companies, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cipher Capital opened a new position in General Dynamics worth $4.68M.
- Cipher Capital's largest Q4 2014 buy was General Dynamics: 34,035 shares worth $4.68M.
- Cipher Capital added most to Mohawk Industries in Q4 2014, an estimated $2.66M increase.
- Cipher Capital's biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.81M.
- Cipher Capital fully exited Lowe's Companies in Q4 2014, selling an estimated $4.43M.
- Cipher Capital's ten largest holdings make up 10% of its $387M portfolio in Q4 2014.
- Cipher Capital opened 215 new positions and closed 197 in Q4 2014.
- Cipher Capital's portfolio value fell 0.91% quarter-over-quarter to $387M.
Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.