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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 | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$6.64B
| $119K | 0.03% |
+11,483
| New | +$176K |
|
377
Gran Tierra Energy
GTE
$237M
| $113K | 0.03% |
+2,039
| New | +$136K |
|
378
First Majestic Silver
AG
$7.75B
| $91K | 0.02% |
+11,603
| New | +$115K |
|
379
Arcos Dorados Holdings
ARCO
$1.73B
| $83K | 0.02% |
14,199
-3,075
| -18% | -$24.8K |
|
380
Agilent Technologies
A
$39.2B
| – | – |
-22,998
| Closed | -$945K |
|
381
American Airlines Group
AAL
$10.2B
| – | – |
-5,271
| Closed | -$226K |
|
382
Accenture
ACN
$99.9B
| – | – |
-4,791
| Closed | -$387K |
|
383
Adobe
ADBE
$98.5B
| – | – |
-9,124
| Closed | -$660K |
|
384
American Electric Power
AEP
$69.5B
| – | – |
-26,597
| Closed | -$1.48M |
|
385
Assurant
AIZ
$14B
| – | – |
-5,457
| Closed | -$358K |
|
386
Allegion
ALLE
$13.4B
| – | – |
-6,899
| Closed | -$391K |
|
387
Ametek
AME
$55B
| – | – |
-6,097
| Closed | -$319K |
|
388
Affiliated Managers Group
AMG
$9.65B
| – | – |
-1,339
| Closed | -$275K |
|
389
Amazon
AMZN
$2.53T
| – | – |
-16,820
| Closed | -$273K |
|
390
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-10,858
| Closed | -$470K |
|
391
Arrow Electronics
ARW
$10.9B
| – | – |
-4,977
| Closed | -$301K |
|
|
CVSA
392
Covista Inc
CVSA
$4.3B
| – | – |
-9,184
| Closed | -$389K |
|
393
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,500
| Closed | -$355K |
|
394
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-15,311
| Closed | -$325K |
|
395
Brunswick
BC
$5.18B
| – | – |
-13,285
| Closed | -$560K |
|
|
BDN
396
Brandywine Realty Trust
BDN
$525M
| – | – |
-47,119
| Closed | -$735K |
|
397
Becton Dickinson
BDX
$45.6B
| – | – |
-6,906
| Closed | -$797K |
|
398
Franklin Resources
BEN
$17.2B
| – | – |
-27,224
| Closed | -$1.57M |
|
399
Bankunited
BKU
$3.33B
| – | – |
-50,357
| Closed | -$1.69M |
|
400
Blackrock
BLK
$170B
| – | – |
-1,809
| Closed | -$578K |
|
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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.