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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$38.9B
| $301K | 0.08% |
5,788
-15,057
| -72% | -$751K |
|
327
CBRE Group
CBRE
$43.8B
| $301K | 0.08% |
+8,785
| New | +$281K |
|
328
Intuit
INTU
$86.3B
| $301K | 0.08% |
+3,263
| New | +$290K |
|
329
Polaris
PII
$3.88B
| $300K | 0.08% |
+1,982
| New | +$297K |
|
|
HDS
330
DELISTED
HD Supply Holdings, Inc.
HDS
| $300K | 0.08% |
10,176
-11,962
| -54% | -$336K |
|
331
Dana Inc
DAN
$2.91B
| $296K | 0.08% |
+13,599
| New | +$275K |
|
332
Expedia Group
EXPE
$35.2B
| $296K | 0.08% |
+3,470
| New | +$294K |
|
|
CHMT
333
DELISTED
Chemtura Corporation
CHMT
| $295K | 0.08% |
+11,913
| New | +$277K |
|
334
Brown-Forman Class B
BF.B
$13.2B
| $293K | 0.08% |
+10,409
| New | +$301K |
|
|
FCH
335
DELISTED
Felcor Lodging Trust
FCH
| $289K | 0.07% |
26,688
+4,772
| +22% | +$49K |
|
336
ResMed
RMD
$30.3B
| $287K | 0.07% |
+5,125
| New | +$268K |
|
337
Golar LNG
GLNG
$4.91B
| $285K | 0.07% |
+7,810
| New | +$371K |
|
|
CIE
338
DELISTED
Cobalt International Energy, Inc
CIE
| $285K | 0.07% |
2,140
+904
| +73% | +$138K |
|
339
Sherwin-Williams
SHW
$83.7B
| $284K | 0.07% |
+3,243
| New | +$255K |
|
|
ATML
340
DELISTED
ATMEL CORP
ATML
| $283K | 0.07% |
+33,684
| New | +$258K |
|
341
Crown Castle
CCI
$33.4B
| $282K | 0.07% |
+3,580
| New | +$287K |
|
342
Diamondrock Hospitality Co
DRH
$2.64B
| $282K | 0.07% |
+19,009
| New | +$270K |
|
|
KND
343
DELISTED
Kindred Healthcare
KND
| $274K | 0.07% |
15,099
+342
| +2% | +$6.77K |
|
344
Fossil Group
FOSL
$288M
| $273K | 0.07% |
+2,465
| New | +$257K |
|
345
SL Green Realty
SLG
$3.81B
| $273K | 0.07% |
+2,365
| New | +$262K |
|
|
LQ
346
DELISTED
La Quinta Holdings Inc.
LQ
| $273K | 0.07% |
+12,343
| New | +$253K |
|
347
Green Plains
GPRE
$1.21B
| $272K | 0.07% |
+10,974
| New | +$329K |
|
348
Booz Allen Hamilton
BAH
$8.22B
| $270K | 0.07% |
+10,169
| New | +$264K |
|
349
Wolfspeed
WOLF
$1.24B
| $270K | 0.07% |
+8,393
| New | +$276K |
|
350
APA Corp
APA
$12.8B
| $267K | 0.07% |
+4,256
| New | +$303K |
|
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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.