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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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$79.8B
| – | – |
-1,833
| Closed | -$204K |
|
427
Estee Lauder
EL
$30.4B
| – | – |
-17,485
| Closed | -$1.3M |
|
428
Eastman Chemical
EMN
$7.69B
| – | – |
-2,431
| Closed | -$212K |
|
|
429
Emerson Electric
EMR
$81.6B
| – | – |
-40,434
| Closed | -$2.68M |
|
430
Eagle Materials
EXP
$6.49B
| – | – |
-2,627
| Closed | -$248K |
|
431
Extra Space Storage
EXR
$32.3B
| – | – |
-10,800
| Closed | -$575K |
|
432
FirstEnergy
FE
$28.4B
| – | – |
-12,996
| Closed | -$451K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-17,904
| Closed | -$382K |
|
434
Fossil Group
FOSL
$260M
| – | – |
-5,200
| Closed | -$544K |
|
435
TechnipFMC
FTI
$28.6B
| – | – |
-5,059
| Closed | -$230K |
|
436
Liberty Media Series A
FWONA
$23.4B
| – | – |
-41,502
| Closed | -$1.01M |
|
437
General Dynamics
GD
$103B
| – | – |
-4,491
| Closed | -$523K |
|
438
Corning
GLW
$107B
| – | – |
-54,613
| Closed | -$1.2M |
|
439
Hasbro
HAS
$13.5B
| – | – |
-5,748
| Closed | -$305K |
|
440
Home Depot
HD
$337B
| – | – |
-10,092
| Closed | -$817K |
|
|
HOUS
441
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-13,988
| Closed | -$527K |
|
442
Hexcel
HXL
$7.97B
| – | – |
-5,950
| Closed | -$243K |
|
|
PPLI
443
People Inc
PPLI
$3.12B
| – | – |
-20,904
| Closed | -$259K |
|
444
IAMGOLD
IAG
$8.05B
| – | – |
-81,069
| Closed | -$334K |
|
445
Intuit
INTU
$91.1B
| – | – |
-4,723
| Closed | -$380K |
|
446
IQVIA
IQV
$40.7B
| – | – |
-7,819
| Closed | -$417K |
|
447
Iron Mountain
IRM
$35.9B
| – | – |
-29,572
| Closed | -$969K |
|
448
ITT
ITT
$17.1B
| – | – |
-9,431
| Closed | -$454K |
|
449
Jacobs Solutions
J
$16B
| – | – |
-18,560
| Closed | -$818K |
|
|
K
450
DELISTED
Kellanova
K
| – | – |
-54,078
| Closed | -$3.34M |
|
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CC
DAM
BG
ACP
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APWM
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.