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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 | |
|---|---|---|---|---|---|---|
|
HAR
301
DELISTED
Harman International Industries
HAR
| $326K | 0.08% |
+3,327
| New | +$371K |
|
302
Amkor Technology
AMKR
$10.6B
| $325K | 0.08% |
38,648
+25,086
| +185% | +$248K |
|
303
Oaktree Specialty Lending
OCSL
$1.05B
| $323K | 0.08% |
11,721
+5,489
| +88% | +$160K |
|
304
Liberty Media Series C
FWONK
$25.5B
| $318K | 0.08% |
+12,659
| New | +$324K |
|
305
Fidelity National Information Services
FIS
$24.2B
| $315K | 0.08% |
5,600
-24,547
| -81% | -$1.39M |
|
306
Gaming and Leisure Properties
GLPI
$13B
| $315K | 0.08% |
+10,194
| New | +$343K |
|
307
Rayonier
RYN
$6.67B
| $315K | 0.08% |
+11,155
| New | +$343K |
|
308
Akamai
AKAM
$15.6B
| $314K | 0.08% |
+5,246
| New | +$315K |
|
309
Popular Inc
BPOP
$11B
| $313K | 0.08% |
+10,622
| New | +$339K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $312K | 0.08% |
3,070
-3,328
| -52% | -$319K |
|
311
Newmont
NEM
$96.2B
| $309K | 0.08% |
13,426
-8,160
| -38% | -$208K |
|
312
Hawaiian Electric Industries
HE
$2.26B
| $308K | 0.08% |
+11,588
| New | +$288K |
|
|
WBMD
313
DELISTED
WebMD Health Corp.
WBMD
| $307K | 0.08% |
+7,337
| New | +$354K |
|
|
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
| $306K | 0.08% |
+6,914
| New | +$306K |
|
315
SM Energy
SM
$7.6B
| $299K | 0.08% |
+3,827
| New | +$312K |
|
316
Autodesk
ADSK
$51.8B
| $298K | 0.08% |
+5,403
| New | +$296K |
|
317
Mueller Water Products
MWA
$3.94B
| $298K | 0.08% |
36,010
+4,638
| +15% | +$40.2K |
|
|
BAS
318
DELISTED
Basis Energy Services, Inc.
BAS
| $298K | 0.08% |
+24
| New | +$340K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $295K | 0.08% |
+8,606
| New | +$381K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $293K | 0.07% |
7,901
-927
| -11% | -$38.5K |
|
|
AIV
321
Aimco
AIV
$377M
| $290K | 0.07% |
68,515
-31,175
| -31% | -$139K |
|
322
ManpowerGroup
MAN
$2.6B
| $289K | 0.07% |
4,129
-12,620
| -75% | -$986K |
|
|
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
| $288K | 0.07% |
+16,340
| New | +$295K |
|
|
KND
324
DELISTED
Kindred Healthcare
KND
| $286K | 0.07% |
+14,757
| New | +$322K |
|
|
QLGC
325
DELISTED
QLOGIC CORP
QLGC
| $284K | 0.07% |
30,967
+7,362
| +31% | +$70.1K |
|
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HI
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CC
DAM
BG
ACP
VLC
APWM
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.