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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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$8.55B
| $761K | 0.11% |
19,858
-7,606
| -28% | -$287K |
|
277
Keysight
KEYS
$50.7B
| $754K | 0.11% |
26,607
-2,305
| -8% | -$70.8K |
|
|
NSR
278
DELISTED
Neustar Inc
NSR
| $754K | 0.11% |
31,453
+21,710
| +223% | +$561K |
|
279
WaFd
WAFD
$2.71B
| $747K | 0.11% |
+31,345
| New | +$772K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $744K | 0.11% |
7,060
-669
| -9% | -$72.1K |
|
|
QLIK
281
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $743K | 0.11% |
23,488
+3,308
| +16% | +$108K |
|
282
Interactive Brokers
IBKR
$38.4B
| $741K | 0.11% |
+67,908
| New | +$709K |
|
283
Westlake Corp
WLK
$9.26B
| $740K | 0.11% |
13,607
+9,014
| +196% | +$522K |
|
|
LQ
284
DELISTED
La Quinta Holdings Inc.
LQ
| $738K | 0.1% |
54,179
-18,381
| -25% | -$281K |
|
|
BLOX
285
DELISTED
Infoblox Inc
BLOX
| $734K | 0.1% |
39,940
+3,719
| +10% | +$63K |
|
|
WPG
286
DELISTED
Washington Prime Group Inc.
WPG
| $724K | 0.1% |
7,584
+4,848
| +177% | +$491K |
|
287
MasTec
MTZ
$22.7B
| $723K | 0.1% |
+41,572
| New | +$739K |
|
288
World Kinect Corp
WKC
$2.06B
| $723K | 0.1% |
18,807
+4,508
| +32% | +$185K |
|
289
Stryker
SYK
$135B
| $721K | 0.1% |
+7,756
| New | +$742K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $717K | 0.1% |
9,605
+4,474
| +87% | +$382K |
|
291
Intercontinental Exchange
ICE
$87.2B
| $712K | 0.1% |
+13,890
| New | +$699K |
|
|
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $709K | 0.1% |
+46,060
| New | +$661K |
|
|
VISN
293
Vistance Networks Inc
VISN
$2.61B
| $708K | 0.1% |
+27,336
| New | +$787K |
|
|
FCE.A
294
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $708K | 0.1% |
32,311
+21,245
| +192% | +$463K |
|
|
295
Exelon
EXC
$48.1B
| $706K | 0.1% |
35,653
-346,870
| -91% | -$7.03M |
|
296
Carlisle Companies
CSL
$13.5B
| $700K | 0.1% |
+7,895
| New | +$698K |
|
297
Black Hills Corp
BKH
$5.55B
| $697K | 0.1% |
+15,002
| New | +$659K |
|
298
Core Laboratories
CLB
$455M
| $679K | 0.1% |
+6,244
| New | +$715K |
|
|
PVTB
299
DELISTED
PrivateBancorp Inc
PVTB
| $679K | 0.1% |
16,553
+3,359
| +25% | +$141K |
|
300
Union Pacific
UNP
$174B
| $675K | 0.1% |
+8,640
| New | +$741K |
|
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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.