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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
-3.14%
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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$3.5B
| – | – |
-17,169
| Closed | -$321K |
|
452
Kinder Morgan
KMI
$70.9B
| – | – |
-33,427
| Closed | -$1.21M |
|
453
Loews
L
$24.5B
| – | – |
-38,987
| Closed | -$1.72M |
|
454
LKQ Corp
LKQ
$6.72B
| – | – |
-10,989
| Closed | -$293K |
|
455
Lockheed Martin
LMT
$131B
| – | – |
-2,771
| Closed | -$445K |
|
456
Lincoln National
LNC
$7.92B
| – | – |
-12,539
| Closed | -$645K |
|
457
Louisiana-Pacific
LPX
$5.14B
| – | – |
-13,884
| Closed | -$209K |
|
458
LXP Industrial Trust
LXP
$3.52B
| – | – |
-3,124
| Closed | -$172K |
|
459
MBIA
MBI
$275M
| – | – |
-16,418
| Closed | -$181K |
|
460
Microchip Technology
MCHP
$38.8B
| – | – |
-41,054
| Closed | -$1M |
|
461
Pediatrix Medical
MD
$2.2B
| – | – |
-12,155
| Closed | -$707K |
|
462
Medtronic
MDT
$112B
| – | – |
-6,075
| Closed | -$387K |
|
463
MDU Resources
MDU
$4.18B
| – | – |
-29,378
| Closed | -$392K |
|
464
The Mosaic Company
MOS
$7.19B
| – | – |
-32,515
| Closed | -$1.61M |
|
|
465
Norfolk Southern
NSC
$75.4B
| – | – |
-31,760
| Closed | -$3.27M |
|
466
NetApp
NTAP
$34B
| – | – |
-16,849
| Closed | -$615K |
|
|
ACH
467
Accendra Health
ACH
$254M
| – | – |
-6,920
| Closed | -$235K |
|
468
Pan American Silver
PAAS
$17.9B
| – | – |
-15,030
| Closed | -$231K |
|
469
Paychex
PAYX
$43.4B
| – | – |
-15,835
| Closed | -$658K |
|
470
PACCAR
PCAR
$70.5B
| – | – |
-8,346
| Closed | -$350K |
|
|
PDS
471
Precision Drilling
PDS
$940M
| – | – |
-1,091
| Closed | -$309K |
|
472
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-48,463
| Closed | -$1.98M |
|
473
Principal Financial Group
PFG
$24.3B
| – | – |
-18,301
| Closed | -$924K |
|
474
Pentair
PNR
$10.6B
| – | – |
-10,296
| Closed | -$499K |
|
475
Insulet
PODD
$11.8B
| – | – |
-11,146
| Closed | -$442K |
|
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BG
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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.