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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 | |
|---|---|---|---|---|---|---|
|
CSRA
401
DELISTED
CSRA Inc.
CSRA
| $432K | 0.06% |
+14,420
| New | +$413K |
|
402
GameStop
GME
$9.8B
| $423K | 0.06% |
+60,388
| New | +$583K |
|
403
Eldorado Gold
EGO
$8.33B
| $422K | 0.06% |
+28,418
| New | +$478K |
|
|
KCG
404
DELISTED
KCG Holdings, Inc.
KCG
| $419K | 0.06% |
34,116
+8,800
| +35% | +$110K |
|
405
Starbucks
SBUX
$119B
| $416K | 0.06% |
+6,923
| New | +$422K |
|
406
Amkor Technology
AMKR
$10.6B
| $412K | 0.06% |
67,801
+8,917
| +15% | +$54K |
|
|
TLN
407
DELISTED
Talen Energy Corporation
TLN
| $411K | 0.06% |
65,983
+24,477
| +59% | +$202K |
|
408
Stanley Black & Decker
SWK
$14.5B
| $409K | 0.06% |
3,835
-2,037
| -35% | -$215K |
|
|
HOUS
409
DELISTED
Anywhere Real Estate
HOUS
| $406K | 0.06% |
11,058
-24,596
| -69% | -$972K |
|
|
CYBR
410
DELISTED
CyberArk
CYBR
| $404K | 0.06% |
+8,939
| New | +$407K |
|
|
EGN
411
DELISTED
Energen
EGN
| $404K | 0.06% |
9,857
+669
| +7% | +$36.6K |
|
|
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | 0.06% |
+21,800
| New | +$402K |
|
413
Xerox
XRX
$345M
| $397K | 0.06% |
+14,160
| New | +$380K |
|
414
Northwest Bancshares
NWBI
$2.33B
| $396K | 0.06% |
29,595
+5,740
| +24% | +$77.4K |
|
|
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $395K | 0.06% |
14,057
-17,650
| -56% | -$502K |
|
|
HAR
416
DELISTED
Harman International Industries
HAR
| $393K | 0.06% |
+4,171
| New | +$423K |
|
|
JOY
417
DELISTED
Joy Global Inc
JOY
| $392K | 0.06% |
+31,059
| New | +$470K |
|
|
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $392K | 0.06% |
+10,400
| New | +$392K |
|
|
ISIL
419
DELISTED
Intersil Corp
ISIL
| $390K | 0.06% |
30,539
+18,598
| +156% | +$247K |
|
420
Radian Group
RDN
$5.28B
| $384K | 0.05% |
+28,666
| New | +$420K |
|
421
HP
HPQ
$26B
| $379K | 0.05% |
32,023
-153,262
| -83% | -$1.96M |
|
422
Donaldson
DCI
$10.7B
| $375K | 0.05% |
+13,096
| New | +$385K |
|
423
Pitney Bowes
PBI
$2.39B
| $372K | 0.05% |
+18,006
| New | +$372K |
|
|
DYN
424
DELISTED
Dynegy, Inc.
DYN
| $372K | 0.05% |
27,722
-58,762
| -68% | -$1.01M |
|
|
HAWK
425
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $369K | 0.05% |
8,328
+1,832
| +28% | +$82K |
|
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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.