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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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.4B
| $356K | 0.09% |
+6,853
| New | +$325K |
|
302
Jack in the Box
JACK
$312M
| $356K | 0.09% |
+4,448
| New | +$324K |
|
|
ARUN
303
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $356K | 0.09% |
+19,545
| New | +$390K |
|
304
Guidewire Software
GWRE
$12.8B
| $354K | 0.09% |
6,999
-10,247
| -59% | -$504K |
|
305
Jefferies Financial Group
JEF
$12.7B
| $354K | 0.09% |
17,638
-44,329
| -72% | -$915K |
|
306
Wheaton Precious Metals
WPM
$51.5B
| $351K | 0.09% |
+17,283
| New | +$344K |
|
307
Manhattan Associates
MANH
$11.1B
| $348K | 0.09% |
8,549
-11,689
| -58% | -$447K |
|
308
Check Point Software Technologies
CHKP
$13.1B
| $347K | 0.09% |
+4,420
| New | +$328K |
|
309
AT&T
T
$159B
| $343K | 0.09% |
+13,521
| New | +$351K |
|
310
Arch Capital
ACGL
$34.5B
| $340K | 0.09% |
+17,235
| New | +$327K |
|
|
RKT
311
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $338K | 0.09% |
5,543
-2,933
| -35% | -$159K |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $336K | 0.09% |
+2,753
| New | +$329K |
|
|
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $335K | 0.09% |
28,261
-105,376
| -79% | -$1.14M |
|
|
RICE
314
DELISTED
Rice Energy Inc.
RICE
| $335K | 0.09% |
+15,964
| New | +$396K |
|
|
AWAY
315
DELISTED
HOMEAWAY INC COM
AWAY
| $327K | 0.08% |
10,969
+1,565
| +17% | +$49.4K |
|
|
PMT
316
PennyMac Mortgage Investment
PMT
$812M
| $322K | 0.08% |
15,264
-3,336
| -18% | -$71.8K |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $322K | 0.08% |
4,661
-3,369
| -42% | -$204K |
|
318
Boeing
BA
$175B
| $319K | 0.08% |
+2,451
| New | +$311K |
|
|
ACAS
319
DELISTED
American Capital Ltd
ACAS
| $319K | 0.08% |
+21,868
| New | +$319K |
|
320
Genpact
G
$5.99B
| $314K | 0.08% |
16,605
+4,585
| +38% | +$80.7K |
|
321
DuPont de Nemours
DD
$18.7B
| $308K | 0.08% |
+2,667
| New | +$325K |
|
322
Synchrony
SYF
$25.1B
| $304K | 0.08% |
+10,207
| New | +$283K |
|
|
AL
323
DELISTED
Air Lease Corp
AL
| $302K | 0.08% |
8,822
-12,943
| -59% | -$455K |
|
324
Wendy's
WEN
$1.4B
| $302K | 0.08% |
+33,403
| New | +$282K |
|
325
Zebra Technologies
ZBRA
$13.7B
| $302K | 0.08% |
+3,902
| New | +$281K |
|
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HI
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CC
DAM
BG
ACP
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.