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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$103B
| $363K | 0.09% |
+9,366
| New | +$364K |
|
|
ONIT
277
Onity Group
ONIT
$342M
| $362K | 0.09% |
+923
| New | +$417K |
|
|
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
| $362K | 0.09% |
+12,603
| New | +$376K |
|
|
CLGX
279
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.09% |
13,196
+3,293
| +33% | +$92.8K |
|
280
PPG Industries
PPG
$24.9B
| $356K | 0.09% |
+3,618
| New | +$369K |
|
281
Yelp
YELP
$1.54B
| $355K | 0.09% |
+5,199
| New | +$387K |
|
|
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $352K | 0.09% |
+11,526
| New | +$382K |
|
283
AES
AES
$10.6B
| $351K | 0.09% |
24,735
-7,512
| -23% | -$112K |
|
|
CZZ
284
DELISTED
Cosan Limited
CZZ
| $348K | 0.09% |
32,321
+19,236
| +147% | +$242K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $348K | 0.09% |
+8,867
| New | +$365K |
|
286
NXP Semiconductors
NXPI
$60.8B
| $347K | 0.09% |
5,072
-9,430
| -65% | -$627K |
|
|
GAS
287
DELISTED
AGL Resources Inc
GAS
| $347K | 0.09% |
6,754
-14,115
| -68% | -$744K |
|
288
Capri Holdings
CPRI
$1.82B
| $346K | 0.09% |
4,844
-1,383
| -22% | -$111K |
|
|
SKX
289
DELISTED
Skechers
SKX
| $346K | 0.09% |
+19,452
| New | +$355K |
|
290
CDW
CDW
$18.9B
| $343K | 0.09% |
+11,053
| New | +$349K |
|
291
DexCom
DXCM
$29B
| $339K | 0.09% |
+33,908
| New | +$347K |
|
292
Wabtec
WAB
$49.3B
| $338K | 0.09% |
+4,165
| New | +$344K |
|
|
MTOR
293
DELISTED
MERITOR, Inc.
MTOR
| $336K | 0.09% |
30,977
-9,116
| -23% | -$119K |
|
|
DGI
294
DELISTED
DigitalGlobe Inc.
DGI
| $336K | 0.09% |
11,776
-744
| -6% | -$21.7K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $336K | 0.09% |
8,903
-294
| -3% | -$11.1K |
|
296
PTC
PTC
$15.3B
| $335K | 0.09% |
+9,075
| New | +$347K |
|
|
AWAY
297
DELISTED
HOMEAWAY INC COM
AWAY
| $334K | 0.09% |
+9,404
| New | +$314K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $331K | 0.08% |
9,656
-47,903
| -83% | -$1.66M |
|
|
IM
299
DELISTED
Ingram Micro
IM
| $330K | 0.08% |
+12,770
| New | +$362K |
|
|
SLCA
300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $328K | 0.08% |
5,241
-4,045
| -44% | -$252K |
|
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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.