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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
+3.43%
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 | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.1B
| $2.68M | 0.69% |
+28,280
| New | +$2.58M |
|
27
Regions Financial
RF
$26.4B
| $2.66M | 0.69% |
251,940
+172,481
| +217% | +$1.72M |
|
28
Public Service Enterprise Group
PEG
$38.7B
| $2.6M | 0.67% |
+62,832
| New | +$2.53M |
|
|
FL
29
DELISTED
Foot Locker
FL
| $2.44M | 0.63% |
43,483
-3,703
| -8% | -$206K |
|
30
Wells Fargo
WFC
$254B
| $2.41M | 0.62% |
43,943
-4,776
| -10% | -$253K |
|
31
ON Semiconductor
ON
$30.7B
| $2.39M | 0.62% |
235,979
-51,598
| -18% | -$453K |
|
32
Aptiv
APTV
$12.3B
| $2.37M | 0.61% |
32,532
-39,826
| -55% | -$2.75M |
|
33
Lear
LEA
$7.39B
| $2.33M | 0.6% |
23,769
+1,159
| +5% | +$106K |
|
34
Clorox
CLX
$12B
| $2.31M | 0.6% |
+22,182
| New | +$2.22M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | 0.6% |
51,634
+23,706
| +85% | +$1.02M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.28M | 0.59% |
+25,660
| New | +$2.15M |
|
37
Dollar General
DG
$28.4B
| $2.27M | 0.59% |
32,067
-36,570
| -53% | -$2.38M |
|
|
PPL
38
PPL Corp
PPL
$26.9B
| $2.24M | 0.58% |
66,109
+40,806
| +161% | +$1.33M |
|
39
American Electric Power
AEP
$70.4B
| $2.18M | 0.56% |
+35,934
| New | +$2.06M |
|
40
Southern Company
SO
$108B
| $2.18M | 0.56% |
44,345
+16,511
| +59% | +$780K |
|
|
CST
41
DELISTED
CST Brands, Inc.
CST
| $2.13M | 0.55% |
+48,828
| New | +$1.96M |
|
42
Kroger
KR
$36.7B
| $2.07M | 0.53% |
64,404
+19,374
| +43% | +$561K |
|
43
Huntsman Corp
HUN
$2.1B
| $2.02M | 0.52% |
88,715
+40,607
| +84% | +$985K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.51% |
+45,949
| New | +$1.88M |
|
45
Cigna
CI
$78.4B
| $1.99M | 0.51% |
19,321
+10,344
| +115% | +$1.02M |
|
46
Cummins
CMI
$83.6B
| $1.98M | 0.51% |
+13,751
| New | +$1.94M |
|
47
Eagle Materials
EXP
$6.49B
| $1.97M | 0.51% |
+25,943
| New | +$2.19M |
|
48
Union Pacific
UNP
$174B
| $1.97M | 0.51% |
16,543
-20,932
| -56% | -$2.4M |
|
49
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.95M | 0.5% |
44,134
+24,015
| +119% | +$1.04M |
|
50
NRG Energy
NRG
$26.2B
| $1.93M | 0.5% |
71,707
+57,926
| +420% | +$1.71M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.