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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
+3.43%
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 | 17.22% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 9.48% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$4.32B
| – | – |
-3,804
| Closed | -$372K |
|
452
HP
HPQ
$30.6B
| – | – |
-117,576
| Closed | -$1.89M |
|
453
Herc Holdings
HRI
$4.65B
| – | – |
-5,550
| Closed | -$423K |
|
454
H&R Block
HRB
$5.6B
| – | – |
-8,589
| Closed | -$266K |
|
|
IPG
455
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-47,556
| Closed | -$871K |
|
|
456
Johnson & Johnson
JNJ
$641B
| – | – |
-34,927
| Closed | -$3.72M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| – | – |
-36,344
| Closed | -$805K |
|
458
KBR
KBR
$4.68B
| – | – |
-56,722
| Closed | -$1.07M |
|
459
Keurig Dr Pepper
KDP
$42.7B
| – | – |
-13,452
| Closed | -$865K |
|
460
KeyCorp
KEY
$23.3B
| – | – |
-10,940
| Closed | -$146K |
|
461
Kinross Gold
KGC
$33.3B
| – | – |
-290,599
| Closed | -$959K |
|
462
Knowles
KN
$2.98B
| – | – |
-8,604
| Closed | -$228K |
|
463
Liberty Global Class A
LBTYA
$3.61B
| – | – |
-13,404
| Closed | -$470K |
|
|
464
Lowe's Companies
LOW
$109B
| – | – |
-83,757
| Closed | -$4.43M |
|
|
465
LyondellBasell Industries
LYB
$21B
| – | – |
-39,485
| Closed | -$4.29M |
|
466
Macerich
MAC
$6.37B
| – | – |
-6,926
| Closed | -$442K |
|
467
ManpowerGroup
MAN
$2.71B
| – | – |
-4,129
| Closed | -$289K |
|
468
Masco
MAS
$13.6B
| – | – |
-24,147
| Closed | -$508K |
|
469
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-3,182
| Closed | -$252K |
|
470
Altria Group
MO
$117B
| – | – |
-76,113
| Closed | -$3.5M |
|
471
Marathon Petroleum
MPC
$115B
| – | – |
-51,886
| Closed | -$2.2M |
|
472
Marvell Technology
MRVL
$200B
| – | – |
-57,889
| Closed | -$780K |
|
473
Mueller Water Products
MWA
$3.57B
| – | – |
-36,010
| Closed | -$298K |
|
474
Newmont
NEM
$130B
| – | – |
-13,426
| Closed | -$309K |
|
475
Netflix
NFLX
$326B
| – | – |
-34,020
| Closed | -$219K |
|
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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.