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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 | |
|---|---|---|---|---|---|---|
|
FDC
451
DELISTED
First Data Corporation
FDC
| $314K | 0.04% |
+19,596
| New | +$322K |
|
452
Forum Energy Technologies
FET
$578M
| $313K | 0.04% |
1,256
+592
| +89% | +$161K |
|
453
Thor Industries
THO
$4.06B
| $309K | 0.04% |
+5,494
| New | +$305K |
|
454
Gen Digital
GEN
$16.5B
| $308K | 0.04% |
+14,648
| New | +$298K |
|
|
MTGE
455
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $307K | 0.04% |
22,007
+1,996
| +10% | +$29.3K |
|
|
MRC
456
DELISTED
MRC Global
MRC
| $306K | 0.04% |
23,769
+8,363
| +54% | +$110K |
|
457
Halliburton
HAL
$26.1B
| $300K | 0.04% |
+8,808
| New | +$332K |
|
|
CBM
458
DELISTED
Cambrex Corporation
CBM
| $297K | 0.04% |
+6,304
| New | +$303K |
|
459
Avis
CAR
$5.47B
| $292K | 0.04% |
+8,044
| New | +$339K |
|
|
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
| $283K | 0.04% |
+3,048
| New | +$326K |
|
461
RLJ Lodging Trust
RLJ
$1.88B
| $282K | 0.04% |
+13,072
| New | +$320K |
|
462
Corpay
CPAY
$25.7B
| $282K | 0.04% |
1,976
-7,374
| -79% | -$1.08M |
|
463
Valero Energy
VLO
$89.5B
| $281K | 0.04% |
3,982
-1,123
| -22% | -$76.5K |
|
464
Gentex
GNTX
$5.1B
| $279K | 0.04% |
+17,428
| New | +$282K |
|
|
OPLN
465
Openlane
OPLN
$4.28B
| $276K | 0.04% |
19,744
-118,409
| -86% | -$1.68M |
|
|
HT
466
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $273K | 0.04% |
+12,544
| New | +$297K |
|
467
Targa Resources
TRGP
$56.8B
| $269K | 0.04% |
9,963
-3,516
| -26% | -$156K |
|
468
Trustmark
TRMK
$2.73B
| $269K | 0.04% |
+11,674
| New | +$283K |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $269K | 0.04% |
3,401
-71,088
| -95% | -$5.6M |
|
470
Copa Holdings
CPA
$5.56B
| $268K | 0.04% |
+5,571
| New | +$290K |
|
471
Loews
L
$24.5B
| $268K | 0.04% |
6,973
-25,611
| -79% | -$954K |
|
472
Post Holdings
POST
$4.42B
| $262K | 0.04% |
+6,488
| New | +$268K |
|
|
FISV
473
Fiserv Inc
FISV
$29.7B
| $259K | 0.04% |
+5,650
| New | +$265K |
|
|
RKUS
474
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $259K | 0.04% |
+24,151
| New | +$281K |
|
475
Hasbro
HAS
$13.5B
| $257K | 0.04% |
3,814
-1,475
| -28% | -$108K |
|
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.