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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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$26.2B
| $420K | 0.11% |
13,781
+1,896
| +16% | +$59.2K |
|
252
The GEO Group
GEO
$4B
| $412K | 0.11% |
16,167
-14,378
| -47% | -$350K |
|
253
RPC Inc
RES
$1.13B
| $410K | 0.1% |
18,667
+5,114
| +38% | +$115K |
|
254
AutoNation
AN
$7.7B
| $406K | 0.1% |
+8,069
| New | +$442K |
|
|
SD
255
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $405K | 0.1% |
94,408
-154,292
| -62% | -$863K |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $403K | 0.1% |
+8,476
| New | +$421K |
|
257
SLM Corp
SLM
$4.83B
| $401K | 0.1% |
46,877
+6,672
| +17% | +$58.5K |
|
|
PMT
258
PennyMac Mortgage Investment
PMT
$845M
| $399K | 0.1% |
18,600
+4,357
| +31% | +$95.1K |
|
|
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
| $391K | 0.1% |
+11,050
| New | +$387K |
|
|
ATW
260
DELISTED
Atwood Oceanics
ATW
| $389K | 0.1% |
+8,900
| New | +$427K |
|
261
Capitol Federal Financial
CFFN
$1.09B
| $388K | 0.1% |
32,816
+8,288
| +34% | +$100K |
|
|
TIVO
262
DELISTED
TIVO INC
TIVO
| $388K | 0.1% |
30,363
+5,246
| +21% | +$70.5K |
|
263
TripAdvisor
TRIP
$1.7B
| $386K | 0.1% |
4,220
+1,272
| +43% | +$126K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $386K | 0.1% |
+4,918
| New | +$378K |
|
265
Rockwell Automation
ROK
$51.1B
| $385K | 0.1% |
+3,507
| New | +$412K |
|
|
MHR
266
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $385K | 0.1% |
69,156
+31,752
| +85% | +$210K |
|
|
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
| $383K | 0.1% |
+1,841
| New | +$368K |
|
|
PES
268
DELISTED
Pioneer Energy Services Corp.
PES
| $379K | 0.1% |
+27,066
| New | +$423K |
|
269
Helmerich & Payne
HP
$3.34B
| $372K | 0.1% |
3,804
+962
| +34% | +$102K |
|
|
SGY
270
DELISTED
Stone Energy
SGY
| $372K | 0.1% |
209
-88
| -30% | -$181K |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $371K | 0.09% |
+5,361
| New | +$367K |
|
|
VISN
272
Vistance Networks Inc
VISN
$2.61B
| $367K | 0.09% |
15,346
+4,209
| +38% | +$103K |
|
273
Civeo
CVEO
$356M
| $366K | 0.09% |
+2,628
| New | +$791K |
|
274
GE Aerospace
GE
$364B
| $364K | 0.09% |
2,968
-8,454
| -74% | -$1.05M |
|
275
Avnet
AVT
$6.86B
| $363K | 0.09% |
+8,749
| New | +$381K |
|
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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.