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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
+3.05%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$4.47M
(-0.63%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
719
New
197
Increased
197
Reduced
134
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$7.06M |
| 2 |
Hewlett Packard
HPE
|
+$6.24M |
| 3 |
American Tower
AMT
|
+$6.06M |
| 4 |
Medtronic
MDT
|
+$5.99M |
| 5 |
ConocoPhillips
COP
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$7.03M |
| 2 |
Danaher
DHR
|
+$6.23M |
| 3 |
PayPal
PYPL
|
+$6.19M |
| 4 |
MON
Monsanto Co
MON
|
+$5.92M |
| 5 |
Philip Morris
PM
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 10.4% |
| 5 | Real Estate | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telephone and Data Systems
TDS
$3.87B
| $985K | 0.14% |
38,068
+9,510
| +33% | +$260K |
|
227
Tanger
SKT
$4.78B
| $969K | 0.14% |
+29,633
| New | +$1.01M |
|
228
United Parks & Resorts
PRKS
$2.19B
| $968K | 0.14% |
+49,132
| New | +$912K |
|
229
Steel Dynamics
STLD
$36.2B
| $963K | 0.14% |
+53,854
| New | +$963K |
|
|
TXNM
230
TXNM Energy Inc
TXNM
$6.39B
| $952K | 0.14% |
+31,138
| New | +$892K |
|
231
Extra Space Storage
EXR
$32.3B
| $950K | 0.14% |
10,762
+1,567
| +17% | +$129K |
|
232
Williams-Sonoma
WSM
$27.5B
| $948K | 0.13% |
+32,476
| New | +$1.11M |
|
233
Energizer
ENR
$1.47B
| $945K | 0.13% |
27,754
+19,378
| +231% | +$740K |
|
234
Wabash National
WNC
$504M
| $942K | 0.13% |
79,618
+56,989
| +252% | +$674K |
|
235
Best Buy
BBY
$19B
| $940K | 0.13% |
+30,889
| New | +$1.02M |
|
236
DexCom
DXCM
$29B
| $938K | 0.13% |
45,780
+14,576
| +47% | +$303K |
|
237
SFL Corp
SFL
$1.61B
| $936K | 0.13% |
+56,487
| New | +$947K |
|
|
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $935K | 0.13% |
+19,466
| New | +$994K |
|
|
IM
239
DELISTED
Ingram Micro
IM
| $932K | 0.13% |
30,681
+11,890
| +63% | +$360K |
|
|
WNR
240
DELISTED
Western Refining Inc
WNR
| $931K | 0.13% |
+26,138
| New | +$1.12M |
|
|
SNBR
241
DELISTED
Sleep Number
SNBR
| $930K | 0.13% |
43,465
+31,280
| +257% | +$716K |
|
242
Occidental Petroleum
OXY
$55.7B
| $927K | 0.13% |
+13,735
| New | +$988K |
|
243
Celanese
CE
$4.82B
| $918K | 0.13% |
13,636
+1,924
| +16% | +$131K |
|
|
INVX
244
Innovex International
INVX
$1.8B
| $904K | 0.13% |
15,259
+10,141
| +198% | +$629K |
|
245
Franco-Nevada
FNV
$41.3B
| $896K | 0.13% |
19,587
+4,208
| +27% | +$204K |
|
246
Teradyne
TER
$50B
| $896K | 0.13% |
43,353
-41,129
| -49% | -$818K |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $888K | 0.13% |
22,362
-15,525
| -41% | -$652K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.13% |
+10,153
| New | +$870K |
|
249
East-West Bancorp
EWBC
$17.8B
| $880K | 0.13% |
21,173
-3,050
| -13% | -$125K |
|
|
EXPR
250
DELISTED
Express, Inc.
EXPR
| $877K | 0.12% |
2,538
+1,556
| +158% | +$561K |
|
Similar funds
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CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Cipher Capital held 719 positions worth $703M, down 0.63% from $708M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital's Q4 2015 filing shows 197 new, 197 increased, 134 reduced and 190 closed positions. Its largest new stake was Hartford Financial Services: 153,902 shares worth $6.69M. The largest sale was Exelon, an estimated $7.03M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cipher Capital's largest Q4 2015 buy was Hartford Financial Services: 153,902 shares worth $6.69M.
- Cipher Capital added most to Johnson & Johnson in Q4 2015, an estimated $4.83M increase.
- Cipher Capital's biggest Q4 2015 reduction was Exelon, cutting an estimated $7.03M.
- Cipher Capital fully exited Monsanto Co in Q4 2015, selling an estimated $5.92M.
- Cipher Capital's ten largest holdings make up 10% of its $703M portfolio in Q4 2015.
- Cipher Capital opened 197 new positions and closed 190 in Q4 2015.
- Cipher Capital's portfolio value fell 0.63% quarter-over-quarter to $703M.
Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.