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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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$46.8B
| $282K | 0.07% |
+16,885
| New | +$331K |
|
|
CODE
327
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $280K | 0.07% |
12,308
-17,690
| -59% | -$376K |
|
328
Omnicom Group
OMC
$22.7B
| $277K | 0.07% |
4,027
-3,213
| -44% | -$229K |
|
329
WEC Energy
WEC
$36.3B
| $277K | 0.07% |
6,433
-13,012
| -67% | -$578K |
|
|
DYN
330
DELISTED
Dynegy, Inc.
DYN
| $276K | 0.07% |
9,571
+2,818
| +42% | +$83.7K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $275K | 0.07% |
+4,964
| New | +$247K |
|
332
Fluor
FLR
$6.54B
| $274K | 0.07% |
+4,107
| New | +$302K |
|
333
Thermo Fisher Scientific
TMO
$214B
| $274K | 0.07% |
2,249
-8,431
| -79% | -$1.03M |
|
|
PE
334
DELISTED
PARSLEY ENERGY INC
PE
| $274K | 0.07% |
+12,849
| New | +$280K |
|
335
Zillow
ZG
$7.85B
| $271K | 0.07% |
+7,020
| New | +$318K |
|
336
Webster Financial
WBS
$12.3B
| $270K | 0.07% |
9,268
-12,861
| -58% | -$382K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $268K | 0.07% |
2,138
-533
| -20% | -$73K |
|
|
WPX
338
DELISTED
WPX Energy, Inc.
WPX
| $267K | 0.07% |
11,088
+2,435
| +28% | +$57.6K |
|
339
H&R Block
HRB
$5.98B
| $266K | 0.07% |
8,589
-17,956
| -68% | -$585K |
|
|
SWFT
340
DELISTED
Swift Transportation Company
SWFT
| $262K | 0.07% |
12,490
+4,295
| +52% | +$94.3K |
|
|
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $260K | 0.07% |
6,177
-3,831
| -38% | -$174K |
|
342
Cooper Companies
COO
$14.2B
| $258K | 0.07% |
+6,624
| New | +$261K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $256K | 0.07% |
5,777
+853
| +17% | +$38.7K |
|
344
Meta Platforms (Facebook)
META
$1.49T
| $252K | 0.06% |
3,182
-8,129
| -72% | -$596K |
|
345
Xylem
XYL
$28.5B
| $252K | 0.06% |
+7,096
| New | +$264K |
|
|
CIE
346
DELISTED
Cobalt International Energy, Inc
CIE
| $252K | 0.06% |
+1,236
| New | +$287K |
|
347
Albemarle
ALB
$13.4B
| $251K | 0.06% |
+4,253
| New | +$276K |
|
|
ITC
348
DELISTED
ITC HOLDINGS CORP
ITC
| $246K | 0.06% |
6,917
-13,371
| -66% | -$486K |
|
349
Lam Research
LRCX
$316B
| $243K | 0.06% |
32,560
-40,920
| -56% | -$292K |
|
350
PENN Entertainment
PENN
$2.84B
| $242K | 0.06% |
+21,628
| New | +$244K |
|
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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.