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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
+3.05%
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 | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $531K | 0.08% |
8,603
-2,936
| -25% | -$185K |
|
352
Travel + Leisure Co
TNL
$4.76B
| $529K | 0.08% |
16,141
+7,649
| +90% | +$264K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $523K | 0.07% |
+2,757
| New | +$516K |
|
|
KS
354
DELISTED
KapStone Paper and Pack Corp.
KS
| $518K | 0.07% |
22,955
-11,652
| -34% | -$255K |
|
355
Four Corners Property Trust
FCPT
$2.89B
| $515K | 0.07% |
+29,221
| New | +$456K |
|
356
Bread Financial
BFH
$4.32B
| $513K | 0.07% |
2,324
-2,204
| -49% | -$498K |
|
357
KBR
KBR
$4.56B
| $512K | 0.07% |
30,262
+12,455
| +70% | +$229K |
|
358
Omega Healthcare
OHI
$15.3B
| $507K | 0.07% |
14,502
-34,859
| -71% | -$1.2M |
|
|
HMHC
359
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $507K | 0.07% |
23,286
-24,041
| -51% | -$484K |
|
|
HMSY
360
DELISTED
HMS Holdings Corp.
HMSY
| $507K | 0.07% |
41,098
+18,803
| +84% | +$214K |
|
361
First Industrial Realty Trust
FR
$8.66B
| $506K | 0.07% |
+22,878
| New | +$505K |
|
|
VA
362
DELISTED
Virgin America Inc.
VA
| $506K | 0.07% |
+14,040
| New | +$504K |
|
363
Sinclair Inc
SBGI
$1.02B
| $504K | 0.07% |
15,495
-6,061
| -28% | -$193K |
|
|
PX
364
DELISTED
Praxair Inc
PX
| $503K | 0.07% |
+4,910
| New | +$536K |
|
365
Procter & Gamble
PG
$340B
| $501K | 0.07% |
+6,301
| New | +$482K |
|
366
Semtech
SMTC
$9.65B
| $498K | 0.07% |
26,330
+10,305
| +64% | +$188K |
|
367
Archer Daniels Midland
ADM
$38.7B
| $496K | 0.07% |
+13,519
| New | +$542K |
|
368
Dycom Industries
DY
$11.2B
| $496K | 0.07% |
+7,093
| New | +$564K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $495K | 0.07% |
8,230
-11,506
| -58% | -$708K |
|
|
CPGX
370
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $494K | 0.07% |
24,718
-99,524
| -80% | -$1.97M |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $493K | 0.07% |
11,443
+1,358
| +13% | +$61.1K |
|
|
FNSR
372
DELISTED
Finisar Corp
FNSR
| $493K | 0.07% |
33,880
+7,008
| +26% | +$86.8K |
|
373
Agnico Eagle Mines
AEM
$72.2B
| $492K | 0.07% |
+18,697
| New | +$510K |
|
374
AT&T
T
$164B
| $492K | 0.07% |
18,923
-61,515
| -76% | -$1.56M |
|
375
Icon
ICLR
$13.7B
| $490K | 0.07% |
+6,305
| New | +$450K |
|
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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.