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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 | |
|---|---|---|---|---|---|---|
|
KKD
426
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $368K | 0.05% |
+24,419
| New | +$347K |
|
|
RSPP
427
DELISTED
RSP Permian, Inc.
RSPP
| $367K | 0.05% |
+15,043
| New | +$400K |
|
|
HTS
428
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $367K | 0.05% |
27,884
+2,837
| +11% | +$40.9K |
|
|
VWR
429
DELISTED
VWR Corporation
VWR
| $366K | 0.05% |
+12,939
| New | +$343K |
|
430
Old Republic International
ORI
$10.9B
| $364K | 0.05% |
+19,550
| New | +$352K |
|
|
RWT
431
Redwood Trust
RWT
$588M
| $364K | 0.05% |
+27,526
| New | +$371K |
|
432
Interface
TILE
$1.95B
| $360K | 0.05% |
18,827
+9,173
| +95% | +$189K |
|
433
LXP Industrial Trust
LXP
$3.52B
| $354K | 0.05% |
+8,853
| New | +$375K |
|
|
GWR
434
DELISTED
Genesee & Wyoming Inc.
GWR
| $354K | 0.05% |
+6,605
| New | +$418K |
|
|
FCH
435
DELISTED
Felcor Lodging Trust
FCH
| $354K | 0.05% |
48,433
+9,696
| +25% | +$75.6K |
|
436
Huntsman Corp
HUN
$2.1B
| $350K | 0.05% |
30,770
-86,290
| -74% | -$1.02M |
|
|
BPFH
437
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $347K | 0.05% |
+30,644
| New | +$356K |
|
|
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $347K | 0.05% |
+20,555
| New | +$327K |
|
|
SHLD
439
DELISTED
Sears Holding Corporation
SHLD
| $346K | 0.05% |
+16,862
| New | +$380K |
|
440
Rithm Capital
RITM
$5.58B
| $341K | 0.05% |
28,053
-41,611
| -60% | -$513K |
|
441
Public Service Enterprise Group
PEG
$38.7B
| $340K | 0.05% |
+8,790
| New | +$352K |
|
|
AYR
442
DELISTED
Aircastle Ltd
AYR
| $340K | 0.05% |
+16,276
| New | +$343K |
|
|
ACH
443
Accendra Health
ACH
$254M
| $333K | 0.05% |
+9,269
| New | +$335K |
|
444
Royal Bank of Canada
RY
$287B
| $332K | 0.05% |
6,196
-33,298
| -84% | -$1.87M |
|
445
Wheaton Precious Metals
WPM
$49.7B
| $328K | 0.05% |
26,401
-66,092
| -71% | -$873K |
|
|
CVG
446
DELISTED
Convergys
CVG
| $328K | 0.05% |
13,169
+889
| +7% | +$22.4K |
|
|
EQC
447
DELISTED
Equity Commonwealth
EQC
| $325K | 0.05% |
+11,721
| New | +$328K |
|
448
Acco Brands
ACCO
$399M
| $324K | 0.05% |
45,508
+14,043
| +45% | +$109K |
|
449
Timken Company
TKR
$9.19B
| $323K | 0.05% |
11,294
-33,992
| -75% | -$1.02M |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$845M
| $322K | 0.05% |
21,116
-5,030
| -19% | -$78.4K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.