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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
+3.05%
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 | |
|---|---|---|---|---|---|---|
326
RingCentral
RNG
$4.48B
| $613K | 0.09% |
26,006
+11,280
| +77% | +$243K |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $613K | 0.09% |
44,511
+12,040
| +37% | +$168K |
|
|
SVC
328
Service Properties Trust
SVC
$1.04B
| $606K | 0.09% |
4,634
-3,324
| -42% | -$447K |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $606K | 0.09% |
18,243
+9,269
| +103% | +$294K |
|
330
Delek US
DK
$4.15B
| $604K | 0.09% |
24,551
+865
| +4% | +$22.7K |
|
|
TCF
331
DELISTED
TCF Financial Corporation
TCF
| $604K | 0.09% |
+42,773
| New | +$644K |
|
|
DGI
332
DELISTED
DigitalGlobe Inc.
DGI
| $602K | 0.09% |
38,450
+10,654
| +38% | +$186K |
|
333
Crown Holdings
CCK
$12.9B
| $599K | 0.09% |
11,808
+4,822
| +69% | +$245K |
|
334
Steris
STE
$22.5B
| $599K | 0.09% |
+7,948
| New | +$574K |
|
|
PPLI
335
People Inc
PPLI
$3.08B
| $595K | 0.08% |
55,490
-60,044
| -52% | -$695K |
|
336
Mueller Water Products
MWA
$3.9B
| $592K | 0.08% |
68,858
+27,079
| +65% | +$236K |
|
|
INN
337
Summit Hotel Properties
INN
$748M
| $591K | 0.08% |
49,424
+8,383
| +20% | +$107K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $591K | 0.08% |
10,763
+2,034
| +23% | +$105K |
|
|
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
| $587K | 0.08% |
+7,565
| New | +$545K |
|
340
Oneok
OKE
$56.1B
| $579K | 0.08% |
+23,477
| New | +$705K |
|
|
GWB
341
DELISTED
Great Western Bancorp, Inc.
GWB
| $569K | 0.08% |
+19,595
| New | +$557K |
|
|
SPR
342
DELISTED
Spirit AeroSystems
SPR
| $564K | 0.08% |
11,255
+1,316
| +13% | +$67.2K |
|
343
Golar LNG
GLNG
$4.91B
| $562K | 0.08% |
35,598
+20,697
| +139% | +$529K |
|
|
SC
344
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $562K | 0.08% |
35,439
+13,860
| +64% | +$253K |
|
345
Toronto Dominion Bank
TD
$198B
| $561K | 0.08% |
+14,325
| New | +$580K |
|
|
APOL
346
DELISTED
Apollo Education Group Inc Class A
APOL
| $545K | 0.08% |
71,134
+47,157
| +197% | +$390K |
|
347
Boeing
BA
$175B
| $544K | 0.08% |
+3,763
| New | +$542K |
|
348
State Street
STT
$50.2B
| $542K | 0.08% |
8,168
-2,945
| -27% | -$205K |
|
349
Teekay Tankers
TNK
$2.68B
| $536K | 0.08% |
+9,740
| New | +$573K |
|
|
TRCO
350
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $534K | 0.08% |
15,793
-5,883
| -27% | -$220K |
|
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.