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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 | |
|---|---|---|---|---|---|---|
|
CRR
276
DELISTED
Carbo Ceramics Inc.
CRR
| $438K | 0.11% |
+10,927
| New | +$510K |
|
277
Patterson-UTI
PTEN
$3.74B
| $436K | 0.11% |
26,294
-10,676
| -29% | -$225K |
|
278
Alexandria Real Estate Equities
ARE
$9.15B
| $424K | 0.11% |
+4,781
| New | +$400K |
|
|
PPLI
279
People Inc
PPLI
$3.08B
| $418K | 0.11% |
+38,452
| New | +$435K |
|
280
Leidos
LDOS
$14.1B
| $416K | 0.11% |
+9,551
| New | +$374K |
|
|
CZZ
281
DELISTED
Cosan Limited
CZZ
| $416K | 0.11% |
53,682
+21,361
| +66% | +$197K |
|
282
IQVIA
IQV
$39.1B
| $402K | 0.1% |
+6,830
| New | +$390K |
|
|
CRZO
283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $393K | 0.1% |
+9,444
| New | +$424K |
|
|
PAY
284
DELISTED
Verifone Systems Inc
PAY
| $391K | 0.1% |
10,506
-14,928
| -59% | -$525K |
|
285
The Mosaic Company
MOS
$7.24B
| $389K | 0.1% |
+8,505
| New | +$377K |
|
286
Deckers Outdoor
DECK
$13.6B
| $388K | 0.1% |
+25,560
| New | +$389K |
|
287
Signet Jewelers
SIG
$3.72B
| $388K | 0.1% |
2,951
-6,798
| -70% | -$823K |
|
288
Ametek
AME
$55B
| $385K | 0.1% |
+7,309
| New | +$371K |
|
289
F5
FFIV
$22.1B
| $383K | 0.1% |
+2,942
| New | +$367K |
|
290
Franco-Nevada
FNV
$42.7B
| $381K | 0.1% |
+7,750
| New | +$394K |
|
291
Liberty Broadband Class C
LBRDK
$4.79B
| $378K | 0.1% |
+7,584
| New | +$373K |
|
|
LVNTA
292
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $377K | 0.1% |
+9,997
| New | +$349K |
|
|
MDAS
293
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $377K | 0.1% |
+19,093
| New | +$388K |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $377K | 0.1% |
10,776
+1,873
| +21% | +$65.5K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $371K | 0.1% |
3,721
+1,583
| +74% | +$166K |
|
296
PENN Entertainment
PENN
$2.75B
| $370K | 0.1% |
26,958
+5,330
| +25% | +$69K |
|
|
FISV
297
Fiserv Inc
FISV
$28.8B
| $368K | 0.1% |
+10,348
| New | +$354K |
|
298
Adeia
ADEA
$2.8B
| $363K | 0.09% |
+38,344
| New | +$317K |
|
299
Lockheed Martin
LMT
$132B
| $363K | 0.09% |
+1,886
| New | +$350K |
|
|
PVTB
300
DELISTED
PrivateBancorp Inc
PVTB
| $360K | 0.09% |
+10,771
| New | +$337K |
|
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DAM
BG
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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.