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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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$9.87B
| $672K | 0.1% |
+25,562
| New | +$686K |
|
302
Revvity
RVTY
$12.6B
| $666K | 0.09% |
12,438
-10,429
| -46% | -$531K |
|
303
Charter Communications
CHTR
$17.3B
| $664K | 0.09% |
3,625
+612
| +20% | +$113K |
|
304
Tapestry
TPR
$30.3B
| $664K | 0.09% |
20,281
-10,172
| -33% | -$316K |
|
305
O-I Glass
OI
$1.18B
| $660K | 0.09% |
37,853
+26,557
| +235% | +$536K |
|
|
WR
306
DELISTED
Westar Energy Inc
WR
| $657K | 0.09% |
+15,481
| New | +$633K |
|
|
GPOR
307
DELISTED
Gulfport Energy Corp.
GPOR
| $654K | 0.09% |
26,625
-9,120
| -26% | -$257K |
|
308
Genworth Financial
GNW
$3.86B
| $652K | 0.09% |
174,805
+83,123
| +91% | +$385K |
|
309
Commercial Metals
CMC
$7.53B
| $651K | 0.09% |
47,576
+17,284
| +57% | +$257K |
|
310
Eagle Materials
EXP
$6.49B
| $649K | 0.09% |
10,741
-8,733
| -45% | -$582K |
|
|
INXN
311
DELISTED
Interxion Holding N.V.
INXN
| $649K | 0.09% |
+21,534
| New | +$632K |
|
|
WRI
312
DELISTED
Weingarten Realty Investors
WRI
| $647K | 0.09% |
18,699
-4,528
| -19% | -$156K |
|
|
QLGC
313
DELISTED
QLOGIC CORP
QLGC
| $646K | 0.09% |
52,913
+6,708
| +15% | +$81.3K |
|
314
Lamar Advertising Co
LAMR
$16.7B
| $642K | 0.09% |
+10,694
| New | +$615K |
|
315
NVIDIA
NVDA
$4.6T
| $642K | 0.09% |
+779,120
| New | +$587K |
|
316
Western Alliance Bancorporation
WAL
$8.81B
| $642K | 0.09% |
17,907
-5,771
| -24% | -$208K |
|
317
Centene
CNC
$30.5B
| $640K | 0.09% |
19,464
-11,134
| -36% | -$330K |
|
318
Sanmina
SANM
$8.78B
| $637K | 0.09% |
30,916
-8,775
| -22% | -$195K |
|
319
Regions Financial
RF
$26.4B
| $631K | 0.09% |
+65,822
| New | +$632K |
|
320
Burlington
BURL
$23.4B
| $629K | 0.09% |
14,663
+2,389
| +19% | +$111K |
|
321
Lincoln National
LNC
$7.92B
| $629K | 0.09% |
12,519
-10,131
| -45% | -$530K |
|
322
Oceaneering
OII
$4.64B
| $624K | 0.09% |
16,654
-15,224
| -48% | -$651K |
|
|
CLNY
323
DELISTED
Colony Capital, Inc.
CLNY
| $618K | 0.09% |
31,743
+12,796
| +68% | +$261K |
|
324
Leggett & Platt
LEG
$1.4B
| $615K | 0.09% |
14,624
-5,994
| -29% | -$266K |
|
325
Werner Enterprises
WERN
$2.2B
| $615K | 0.09% |
26,323
-98
| -0.4% | -$2.54K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.