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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
-3.14%
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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$104B
| $3.09M | 0.79% |
15,887
+696
| +5% | +$134K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.08M | 0.79% |
27,420
+19,057
| +228% | +$2.23M |
|
28
AXIS Capital
AXS
$7.73B
| $3.08M | 0.79% |
+64,981
| New | +$3M |
|
29
Range Resources
RRC
$9.33B
| $3.06M | 0.78% |
+45,089
| New | +$3.44M |
|
30
Progressive
PGR
$128B
| $3.03M | 0.77% |
119,773
+51,868
| +76% | +$1.28M |
|
31
Apple
AAPL
$4.97T
| $2.78M | 0.71% |
110,200
+57,948
| +111% | +$1.42M |
|
32
Kimberly-Clark
KMB
$37.6B
| $2.76M | 0.71% |
+26,767
| New | +$2.79M |
|
|
FL
33
DELISTED
Foot Locker
FL
| $2.63M | 0.67% |
47,186
+42,293
| +864% | +$2.22M |
|
34
Starbucks
SBUX
$119B
| $2.6M | 0.66% |
68,892
+58,638
| +572% | +$2.27M |
|
35
Bunge Global
BG
$20.9B
| $2.6M | 0.66% |
30,818
+26,111
| +555% | +$2.11M |
|
36
ON Semiconductor
ON
$30.7B
| $2.57M | 0.66% |
287,577
+85,852
| +43% | +$793K |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | 0.65% |
69,934
+52,222
| +295% | +$2.02M |
|
38
Wells Fargo
WFC
$254B
| $2.53M | 0.65% |
+48,719
| New | +$2.51M |
|
39
Allison Transmission
ALSN
$9.51B
| $2.52M | 0.65% |
88,596
+66,549
| +302% | +$2.02M |
|
40
Vornado Realty Trust
VNO
$7.65B
| $2.52M | 0.64% |
34,389
+31,025
| +922% | +$2.39M |
|
41
Canadian Natural Resources
CNQ
$96.9B
| $2.51M | 0.64% |
133,812
+71,747
| +116% | +$1.48M |
|
42
Welltower
WELL
$174B
| $2.47M | 0.63% |
39,549
-9,318
| -19% | -$601K |
|
43
Lumen
LUMN
$6.43B
| $2.35M | 0.6% |
57,360
+50,865
| +783% | +$2M |
|
44
TJX Companies
TJX
$179B
| $2.25M | 0.57% |
75,872
+48,892
| +181% | +$1.38M |
|
45
Marathon Petroleum
MPC
$90.1B
| $2.2M | 0.56% |
51,886
+16,338
| +46% | +$693K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 0.56% |
+38,939
| New | +$2.25M |
|
47
Ovintiv
OVV
$17B
| $2.16M | 0.55% |
+20,381
| New | +$2.25M |
|
48
Prologis
PLD
$136B
| $2.09M | 0.53% |
+55,464
| New | +$2.25M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $2.09M | 0.53% |
32,104
-1,434
| -4% | -$100K |
|
50
Voya Financial
VOYA
$8.96B
| $2.08M | 0.53% |
53,095
+18,769
| +55% | +$712K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.