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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
+3.43%
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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$49.6B
| – | – |
-5,403
| Closed | -$298K |
|
402
Ameren
AEE
$30.1B
| – | – |
-11,268
| Closed | -$432K |
|
403
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-18,761
| Closed | -$545K |
|
404
Aflac
AFL
$64.8B
| – | – |
-48,428
| Closed | -$1.41M |
|
405
First Majestic Silver
AG
$7.75B
| – | – |
-11,603
| Closed | -$91K |
|
406
AGNC Investment
AGNC
$12.7B
| – | – |
-93,885
| Closed | -$2M |
|
407
Assured Guaranty
AGO
$3.73B
| – | – |
-30,117
| Closed | -$667K |
|
408
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-35,493
| Closed | -$1.61M |
|
409
Akamai
AKAM
$16.5B
| – | – |
-5,246
| Closed | -$314K |
|
410
Albemarle
ALB
$13.9B
| – | – |
-4,253
| Closed | -$251K |
|
411
Align Technology
ALGN
$12.4B
| – | – |
-13,174
| Closed | -$681K |
|
|
EFOR
412
Everforth Inc
EFOR
$1.13B
| – | – |
-8,987
| Closed | -$241K |
|
413
Ashland
ASH
$3.33B
| – | – |
-35,169
| Closed | -$1.79M |
|
414
Avnet
AVT
$7.12B
| – | – |
-8,749
| Closed | -$363K |
|
415
American Express
AXP
$228B
| – | – |
-36,894
| Closed | -$3.23M |
|
416
Brookdale Senior Living
BKD
$3.49B
| – | – |
-50,806
| Closed | -$1.64M |
|
417
Booking.com
BKNG
$150B
| – | – |
-15,025
| Closed | -$696K |
|
418
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-32,816
| Closed | -$388K |
|
419
Ciena
CIEN
$52.7B
| – | – |
-16,885
| Closed | -$282K |
|
420
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-11,483
| Closed | -$119K |
|
|
CMA
421
DELISTED
Comerica
CMA
| – | – |
-26,745
| Closed | -$1.33M |
|
422
Commercial Metals
CMC
$7.57B
| – | – |
-41,295
| Closed | -$705K |
|
423
Canadian National Railway
CNI
$76.9B
| – | – |
-27,126
| Closed | -$1.93M |
|
424
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-133,812
| Closed | -$2.51M |
|
|
425
Capital One
COF
$129B
| – | – |
-53,346
| Closed | -$4.35M |
|
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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.