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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
+3.43%
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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$14.2B
| – | – |
-6,624
| Closed | -$258K |
|
427
Capri Holdings
CPRI
$1.82B
| – | – |
-4,844
| Closed | -$346K |
|
428
Salesforce
CRM
$154B
| – | – |
-19,357
| Closed | -$1.11M |
|
429
Civeo
CVEO
$356M
| – | – |
-2,628
| Closed | -$366K |
|
430
Dominion Energy
D
$62.1B
| – | – |
-17,535
| Closed | -$1.21M |
|
431
Walt Disney
DIS
$171B
| – | – |
-13,068
| Closed | -$1.16M |
|
432
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-22,830
| Closed | -$1M |
|
433
Elevance Health
ELV
$81.5B
| – | – |
-11,047
| Closed | -$1.32M |
|
434
Enbridge
ENB
$120B
| – | – |
-24,166
| Closed | -$1.16M |
|
435
Entegris
ENTG
$16.3B
| – | – |
-41,185
| Closed | -$474K |
|
436
EOG Resources
EOG
$77.7B
| – | – |
-31,533
| Closed | -$3.12M |
|
437
Equity Residential
EQR
$25.8B
| – | – |
-59,453
| Closed | -$3.66M |
|
438
Diamondback Energy
FANG
$56B
| – | – |
-16,612
| Closed | -$1.24M |
|
439
FedEx
FDX
$73B
| – | – |
-20,149
| Closed | -$3.25M |
|
440
Fidelity National Information Services
FIS
$24.2B
| – | – |
-5,600
| Closed | -$315K |
|
441
Liberty Media Series C
FWONK
$25.5B
| – | – |
-12,659
| Closed | -$318K |
|
442
GE Aerospace
GE
$364B
| – | – |
-2,968
| Closed | -$364K |
|
443
The GEO Group
GEO
$4B
| – | – |
-16,167
| Closed | -$412K |
|
444
General Mills
GIS
$20.2B
| – | – |
-21,995
| Closed | -$1.11M |
|
445
GameStop
GME
$9.8B
| – | – |
-20,940
| Closed | -$216K |
|
446
Gentex
GNTX
$5.1B
| – | – |
-34,194
| Closed | -$458K |
|
447
Hain Celestial
HAIN
$44.6M
| – | – |
-20,914
| Closed | -$1.07M |
|
448
Huntington Bancshares
HBAN
$34B
| – | – |
-128,762
| Closed | -$1.25M |
|
449
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-11,588
| Closed | -$308K |
|
450
Honeywell
HON
$76.4B
| – | – |
-37,687
| Closed | -$3.15M |
|
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DAM
BG
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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.