We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$30.7B
| $216K | 0.06% |
+15,833
| New | +$242K |
|
|
HNT
377
DELISTED
HEALTH NET INC
HNT
| $214K | 0.06% |
3,990
-12,987
| -76% | -$640K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $212K | 0.05% |
6,644
-28,585
| -81% | -$840K |
|
379
Aramark
ARMK
$15.1B
| $209K | 0.05% |
9,295
-27,291
| -75% | -$558K |
|
380
Genuine Parts
GPC
$17.2B
| $203K | 0.05% |
+1,905
| New | +$187K |
|
381
Archrock
AROC
$6.21B
| $201K | 0.05% |
+6,177
| New | +$221K |
|
382
Teekay
TK
$983M
| $201K | 0.05% |
+3,965
| New | +$216K |
|
383
SunCoke Energy
SXC
$717M
| $194K | 0.05% |
+10,039
| New | +$211K |
|
|
QLGC
384
DELISTED
QLOGIC CORP
QLGC
| $188K | 0.05% |
14,140
-16,827
| -54% | -$191K |
|
385
Oaktree Specialty Lending
OCSL
$1.03B
| $184K | 0.05% |
7,637
-4,084
| -35% | -$106K |
|
386
Darling Ingredients
DAR
$9.69B
| $183K | 0.05% |
+10,094
| New | +$182K |
|
387
SLM Corp
SLM
$4.86B
| $178K | 0.05% |
17,432
-29,445
| -63% | -$282K |
|
388
American Homes 4 Rent
AMH
$11.9B
| $173K | 0.04% |
+10,157
| New | +$174K |
|
|
BEL
389
DELISTED
Belmond Ltd.
BEL
| $171K | 0.04% |
+13,814
| New | +$157K |
|
|
INFN
390
DELISTED
Infinera Corporation Common Stock
INFN
| $159K | 0.04% |
+10,776
| New | +$143K |
|
|
MR
391
DELISTED
Montage Resources Corporation Common Stock
MR
| $139K | 0.04% |
+1,325
| New | +$220K |
|
|
PDS
392
Precision Drilling
PDS
$979M
| $136K | 0.04% |
+1,126
| New | +$171K |
|
|
ERF
393
DELISTED
Enerplus Corporation
ERF
| $126K | 0.03% |
+13,055
| New | +$176K |
|
394
Arcos Dorados Holdings
ARCO
$1.73B
| $120K | 0.03% |
22,879
+8,680
| +61% | +$51.2K |
|
395
Amkor Technology
AMKR
$12B
| $118K | 0.03% |
16,615
-22,033
| -57% | -$153K |
|
|
NPKI
396
NPK International
NPKI
$1.05B
| $104K | 0.03% |
+10,868
| New | +$116K |
|
397
Gran Tierra Energy
GTE
$237M
| $80K | 0.02% |
2,074
+35
| +2% | +$1.51K |
|
398
Advance Auto Parts
AAP
$3.39B
| – | – |
-13,040
| Closed | -$1.7M |
|
399
Analog Devices
ADI
$179B
| – | – |
-26,294
| Closed | -$1.3M |
|
400
Automatic Data Processing
ADP
$105B
| – | – |
-7,437
| Closed | -$542K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.