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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
-3.14%
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 | |
|---|---|---|---|---|---|---|
|
EFOR
351
Everforth Inc
EFOR
$1.13B
| $241K | 0.06% |
+8,987
| New | +$279K |
|
352
ServiceNow
NOW
$114B
| $237K | 0.06% |
+20,145
| New | +$238K |
|
353
Knowles
KN
$3.08B
| $228K | 0.06% |
+8,604
| New | +$263K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $220K | 0.06% |
7,888
-4,628
| -37% | -$132K |
|
355
Netflix
NFLX
$305B
| $219K | 0.06% |
+34,020
| New | +$221K |
|
|
YHOO
356
DELISTED
Yahoo Inc
YHOO
| $218K | 0.06% |
+5,355
| New | +$201K |
|
357
GameStop
GME
$9.82B
| $216K | 0.06% |
+20,940
| New | +$223K |
|
|
SUNE
358
DELISTED
SUNEDISON, INC COM
SUNE
| $216K | 0.06% |
+11,424
| New | +$245K |
|
359
Tractor Supply
TSCO
$15.8B
| $210K | 0.05% |
+17,075
| New | +$213K |
|
360
Edison International
EIX
$30.3B
| $206K | 0.05% |
+3,675
| New | +$210K |
|
|
FCH
361
DELISTED
Felcor Lodging Trust
FCH
| $205K | 0.05% |
+21,916
| New | +$223K |
|
|
SGI
362
Somnigroup International
SGI
$14.1B
| $204K | 0.05% |
+14,524
| New | +$213K |
|
363
Mohawk Industries
MHK
$7.29B
| $203K | 0.05% |
1,508
-222
| -13% | -$30.5K |
|
|
WP
364
DELISTED
Worldpay, Inc.
WP
| $202K | 0.05% |
+6,537
| New | +$212K |
|
365
Genpact
G
$5.99B
| $196K | 0.05% |
+12,020
| New | +$211K |
|
|
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | 0.05% |
14,250
-12,286
| -46% | -$186K |
|
|
OWW
367
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $189K | 0.05% |
23,968
+12,082
| +102% | +$103K |
|
|
FNFV
368
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $183K | 0.05% |
+17,478
| New | +$208K |
|
369
Scorpio Tankers
STNG
$3.76B
| $172K | 0.04% |
+2,066
| New | +$195K |
|
|
EXXI
370
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $171K | 0.04% |
+15,035
| New | +$267K |
|
|
NETI
371
DELISTED
Eneti Inc.
NETI
| $167K | 0.04% |
+257
| New | +$228K |
|
372
W&T Offshore
WTI
$515M
| $154K | 0.04% |
+13,961
| New | +$196K |
|
|
RATE
373
DELISTED
Bankrate Inc
RATE
| $147K | 0.04% |
12,929
+1,687
| +15% | +$25.6K |
|
374
KeyCorp
KEY
$24.2B
| $146K | 0.04% |
+10,940
| New | +$150K |
|
|
NADL
375
DELISTED
North Atlantic Drilling Ltd
NADL
| $140K | 0.04% |
+2,106
| New | +$201K |
|
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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.