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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
-3.14%
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 | |
|---|---|---|---|---|---|---|
401
Bloomin' Brands
BLMN
$754M
| – | – |
-35,640
| Closed | -$799K |
|
402
Broadridge
BR
$18.4B
| – | – |
-23,259
| Closed | -$969K |
|
403
Brown & Brown
BRO
$25.1B
| – | – |
-20,092
| Closed | -$309K |
|
404
Boston Scientific
BSX
$68.4B
| – | – |
-99,221
| Closed | -$1.27M |
|
405
BWX Technologies
BWXT
$14.4B
| – | – |
-16,654
| Closed | -$387K |
|
406
Chubb
CB
$140B
| – | – |
-15,563
| Closed | -$1.61M |
|
407
CBRE Group
CBRE
$43.3B
| – | – |
-8,315
| Closed | -$266K |
|
408
Crown Castle
CCI
$34.6B
| – | – |
-3,328
| Closed | -$247K |
|
409
Crown Holdings
CCK
$13B
| – | – |
-10,284
| Closed | -$512K |
|
410
C.H. Robinson
CHRW
$20.5B
| – | – |
-4,704
| Closed | -$300K |
|
411
Cummins
CMI
$83.6B
| – | – |
-4,385
| Closed | -$677K |
|
412
CMS Energy
CMS
$23.3B
| – | – |
-20,020
| Closed | -$624K |
|
413
Centene
CNC
$30.5B
| – | – |
-27,300
| Closed | -$516K |
|
414
CNX Resources
CNX
$4.91B
| – | – |
-7,264
| Closed | -$279K |
|
415
Costco
COST
$432B
| – | – |
-3,024
| Closed | -$348K |
|
416
Canadian Pacific Kansas City
CP
$81B
| – | – |
-6,880
| Closed | -$249K |
|
417
Cisco
CSCO
$443B
| – | – |
-17,208
| Closed | -$428K |
|
418
Cousins Properties
CUZ
$5.31B
| – | – |
-13,014
| Closed | -$457K |
|
419
Delta Air Lines
DAL
$56.7B
| – | – |
-31,414
| Closed | -$1.22M |
|
420
Deutsche Bank
DB
$66.6B
| – | – |
-36,366
| Closed | -$1.14M |
|
421
HF Sinclair
DINO
$16.2B
| – | – |
-16,583
| Closed | -$725K |
|
422
Dollar Tree
DLTR
$24.8B
| – | – |
-38,312
| Closed | -$2.09M |
|
423
DaVita
DVA
$15.5B
| – | – |
-5,688
| Closed | -$411K |
|
|
424
Devon Energy
DVN
$51.3B
| – | – |
-41,843
| Closed | -$3.32M |
|
425
Electronic Arts
EA
$52.7B
| – | – |
-21,765
| Closed | -$781K |
|
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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.