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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 | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$1B
| $876K | 0.12% |
48,464
+35,296
| +268% | +$634K |
|
252
Transocean
RIG
$5.48B
| $874K | 0.12% |
70,559
+60,459
| +599% | +$872K |
|
|
TVPT
253
DELISTED
Travelport Worldwide Limited
TVPT
| $869K | 0.12% |
67,367
+46,263
| +219% | +$634K |
|
254
AMN Healthcare
AMN
$1.35B
| $863K | 0.12% |
27,807
+6,596
| +31% | +$195K |
|
255
Kirby Corp
KEX
$7.01B
| $860K | 0.12% |
16,350
+8,048
| +97% | +$498K |
|
256
Sysco
SYY
$40.8B
| $858K | 0.12% |
+20,926
| New | +$858K |
|
257
IQVIA
IQV
$40.7B
| $854K | 0.12% |
12,442
+8,740
| +236% | +$597K |
|
258
Darling Ingredients
DAR
$9.32B
| $851K | 0.12% |
80,879
-22,310
| -22% | -$232K |
|
259
Kinder Morgan
KMI
$70.9B
| $844K | 0.12% |
56,544
-203,474
| -78% | -$4.85M |
|
260
Caterpillar
CAT
$361B
| $841K | 0.12% |
+12,371
| New | +$865K |
|
|
MTOR
261
DELISTED
MERITOR, Inc.
MTOR
| $833K | 0.12% |
99,827
+60,795
| +156% | +$607K |
|
|
BLD
262
DELISTED
TopBuild
BLD
| $829K | 0.12% |
26,949
-13,502
| -33% | -$405K |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $820K | 0.12% |
18,152
-19,241
| -51% | -$885K |
|
|
RICE
264
DELISTED
Rice Energy Inc.
RICE
| $819K | 0.12% |
75,182
+42,662
| +131% | +$589K |
|
|
SONC
265
DELISTED
Sonic Corp
SONC
| $810K | 0.12% |
25,070
+2,525
| +11% | +$72K |
|
266
Digital Realty Trust
DLR
$69.6B
| $807K | 0.11% |
+10,667
| New | +$769K |
|
267
Children's Place
PLCE
$53.8M
| $807K | 0.11% |
+14,614
| New | +$786K |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $806K | 0.11% |
28,472
+16,002
| +128% | +$427K |
|
|
HBI
269
DELISTED
Hanesbrands
HBI
| $800K | 0.11% |
+27,176
| New | +$815K |
|
270
LyondellBasell Industries
LYB
$19.5B
| $792K | 0.11% |
+9,111
| New | +$838K |
|
|
DFT
271
DELISTED
DuPont Fabros Technology Inc.
DFT
| $790K | 0.11% |
+24,862
| New | +$775K |
|
272
Zions Bancorporation
ZION
$10.1B
| $787K | 0.11% |
28,831
-24,821
| -46% | -$713K |
|
273
NNN REIT
NNN
$9.29B
| $782K | 0.11% |
19,524
+11,928
| +157% | +$454K |
|
|
FINL
274
DELISTED
Finish Line
FINL
| $769K | 0.11% |
42,484
+5,909
| +16% | +$105K |
|
275
Fidelity National Financial
FNF
$14.4B
| $763K | 0.11% |
31,733
-45,176
| -59% | -$1.1M |
|
Similar funds
HI
SWM
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.