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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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$164B
| $490K | 0.07% |
9,812
-15,020
| -60% | -$801K |
|
377
XPO
XPO
$23.4B
| $489K | 0.07% |
51,817
+8,703
| +20% | +$86.4K |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $485K | 0.07% |
+12,555
| New | +$488K |
|
379
Cognex
CGNX
$9.62B
| $482K | 0.07% |
28,546
-10,910
| -28% | -$195K |
|
380
Universal Health Services
UHS
$10.2B
| $481K | 0.07% |
4,031
+2,283
| +131% | +$279K |
|
|
HRG
381
DELISTED
HRG Group, Inc.
HRG
| $480K | 0.07% |
35,354
+6,224
| +21% | +$81.7K |
|
|
VG
382
DELISTED
Vonage Holdings Corporation
VG
| $477K | 0.07% |
+83,013
| New | +$515K |
|
383
Adeia
ADEA
$2.55B
| $475K | 0.07% |
59,769
+14,231
| +31% | +$124K |
|
|
VRNT
384
DELISTED
Verint Systems
VRNT
| $475K | 0.07% |
22,969
+11,815
| +106% | +$268K |
|
|
LTRPA
385
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $471K | 0.07% |
15,518
-3,651
| -19% | -$108K |
|
|
GCI
386
DELISTED
Gannett Co., Inc
GCI
| $470K | 0.07% |
+28,872
| New | +$468K |
|
387
Smith & Wesson
SWBI
$649M
| $469K | 0.07% |
27,771
+12,341
| +80% | +$182K |
|
388
PBF Energy
PBF
$7.49B
| $468K | 0.07% |
12,709
-1,910
| -13% | -$67.3K |
|
|
PHH
389
DELISTED
PHH Corporation
PHH
| $468K | 0.07% |
28,862
+10,520
| +57% | +$163K |
|
|
LVNTA
390
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $468K | 0.07% |
10,373
+316
| +3% | +$13.6K |
|
391
SBA Communications
SBAC
$19.8B
| $465K | 0.07% |
4,421
+2
| +0% | +$216 |
|
392
KeyCorp
KEY
$23.8B
| $464K | 0.07% |
35,151
-1,397
| -4% | -$18.3K |
|
393
Manhattan Associates
MANH
$11.9B
| $461K | 0.07% |
6,965
+572
| +9% | +$40.7K |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $454K | 0.06% |
+27,972
| New | +$452K |
|
395
Target
TGT
$66.3B
| $449K | 0.06% |
+6,184
| New | +$462K |
|
396
Booz Allen Hamilton
BAH
$8.44B
| $444K | 0.06% |
14,396
-3,707
| -20% | -$108K |
|
397
Viavi Solutions
VIAV
$7.95B
| $440K | 0.06% |
72,347
+26,162
| +57% | +$159K |
|
398
MaxLinear
MXL
$5.19B
| $439K | 0.06% |
+29,785
| New | +$448K |
|
399
PVH
PVH
$4.07B
| $437K | 0.06% |
5,930
-15,666
| -73% | -$1.39M |
|
400
Builders FirstSource
BLDR
$7.29B
| $434K | 0.06% |
39,097
+15,323
| +64% | +$195K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.