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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
+3.43%
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 | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$9.19B
| $263K | 0.07% |
+4,305
| New | +$293K |
|
|
SNCR
352
DELISTED
Synchronoss Technologies
SNCR
| $259K | 0.07% |
+687
| New | +$278K |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $258K | 0.07% |
6,230
-63,704
| -91% | -$2.51M |
|
354
J.M. Smucker
SJM
$13.1B
| $254K | 0.07% |
+2,512
| New | +$254K |
|
355
Textron
TXT
$15B
| $252K | 0.07% |
+5,976
| New | +$240K |
|
356
Trinity Industries
TRN
$2.73B
| $249K | 0.06% |
+12,351
| New | +$298K |
|
|
PMCS
357
DELISTED
P M C SIERRA INC
PMCS
| $242K | 0.06% |
+26,391
| New | +$209K |
|
358
AES
AES
$10.6B
| $240K | 0.06% |
17,422
-7,313
| -30% | -$99.9K |
|
359
MSCI
MSCI
$41.9B
| $239K | 0.06% |
+5,048
| New | +$236K |
|
360
Motorola Solutions
MSI
$71.5B
| $239K | 0.06% |
+3,556
| New | +$227K |
|
361
Trimble
TRMB
$13.3B
| $238K | 0.06% |
8,942
-23,216
| -72% | -$655K |
|
|
HOUS
362
DELISTED
Anywhere Real Estate
HOUS
| $237K | 0.06% |
+5,343
| New | +$222K |
|
|
PE
363
DELISTED
PARSLEY ENERGY INC
PE
| $234K | 0.06% |
14,631
+1,782
| +14% | +$28.9K |
|
|
FOE
364
DELISTED
Ferro Corporation
FOE
| $233K | 0.06% |
+18,005
| New | +$236K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.06% |
+4,904
| New | +$266K |
|
366
Portland General Electric
POR
$5.8B
| $232K | 0.06% |
+6,130
| New | +$222K |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $230K | 0.06% |
3,418
-7,828
| -70% | -$515K |
|
368
Designer Brands
DBI
$314M
| $229K | 0.06% |
6,138
-38,150
| -86% | -$1.25M |
|
|
MRD
369
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $226K | 0.06% |
+12,556
| New | +$281K |
|
370
Semtech
SMTC
$10.7B
| $225K | 0.06% |
+8,174
| New | +$209K |
|
371
Gentherm
THRM
$1.3B
| $223K | 0.06% |
+6,097
| New | +$238K |
|
372
Verisk Analytics
VRSK
$26.1B
| $222K | 0.06% |
3,473
-21,552
| -86% | -$1.34M |
|
373
Global Payments
GPN
$23.8B
| $219K | 0.06% |
+5,418
| New | +$217K |
|
374
Bath & Body Works
BBWI
$4.02B
| $218K | 0.06% |
+3,111
| New | +$192K |
|
|
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
| $218K | 0.06% |
+8,093
| New | +$237K |
|
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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.