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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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.91B
| $505K | 0.13% |
8,417
-3,604
| -30% | -$211K |
|
252
Sanmina
SANM
$9.83B
| $502K | 0.13% |
+21,304
| New | +$487K |
|
253
Cullen/Frost Bankers
CFR
$10.3B
| $499K | 0.13% |
+7,072
| New | +$533K |
|
254
DexCom
DXCM
$28.8B
| $498K | 0.13% |
36,176
+2,268
| +7% | +$27.8K |
|
255
Principal Financial Group
PFG
$24.5B
| $497K | 0.13% |
+9,569
| New | +$496K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $497K | 0.13% |
+7,686
| New | +$478K |
|
257
NCR Voyix
VYX
$1.12B
| $496K | 0.13% |
+27,749
| New | +$487K |
|
|
SLCA
258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $495K | 0.13% |
19,246
+14,005
| +267% | +$553K |
|
259
AutoNation
AN
$7.18B
| $492K | 0.13% |
8,139
+70
| +0.9% | +$3.92K |
|
260
PPG Industries
PPG
$25B
| $491K | 0.13% |
4,254
+636
| +18% | +$66K |
|
261
Cintas
CTAS
$82.7B
| $490K | 0.13% |
+24,968
| New | +$451K |
|
262
Sempra
SRE
$58.6B
| $485K | 0.13% |
+8,710
| New | +$474K |
|
|
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
| $482K | 0.12% |
+49
| New | +$748K |
|
264
RPC Inc
RES
$1.2B
| $477K | 0.12% |
36,605
+17,938
| +96% | +$276K |
|
265
Meritage Homes
MTH
$4.72B
| $470K | 0.12% |
26,144
-2,458
| -9% | -$44.9K |
|
266
Hormel Foods
HRL
$14B
| $469K | 0.12% |
+18,014
| New | +$475K |
|
267
Service Corp International
SCI
$11.8B
| $468K | 0.12% |
+20,594
| New | +$451K |
|
|
WNR
268
DELISTED
Western Refining Inc
WNR
| $467K | 0.12% |
+12,367
| New | +$512K |
|
269
Pultegroup
PHM
$24.5B
| $463K | 0.12% |
21,557
-19,586
| -48% | -$391K |
|
|
CLNY
270
DELISTED
Colony Capital, Inc.
CLNY
| $460K | 0.12% |
+19,305
| New | +$450K |
|
271
Prudential Financial
PRU
$42.6B
| $455K | 0.12% |
5,029
-38,902
| -89% | -$3.34M |
|
|
VISN
272
Vistance Networks Inc
VISN
$2.64B
| $453K | 0.12% |
19,822
+4,476
| +29% | +$99.9K |
|
|
CNW
273
DELISTED
CON-WAY INC.
CNW
| $453K | 0.12% |
+9,202
| New | +$425K |
|
|
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
| $445K | 0.11% |
12,843
+240
| +2% | +$7.55K |
|
275
Vornado Realty Trust
VNO
$7.55B
| $440K | 0.11% |
5,112
-29,277
| -85% | -$2.35M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.