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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
+3.05%
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 | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$6.91B
| $4.18M | 0.59% |
22,057
-1,205
| -5% | -$231K |
|
27
DaVita
DVA
$15.5B
| $4.05M | 0.58% |
+58,129
| New | +$4.26M |
|
28
American Water Works
AWK
$27B
| $4.05M | 0.58% |
67,782
-1,615
| -2% | -$93.1K |
|
29
Edgewell Personal Care
EPC
$1.3B
| $4M | 0.57% |
51,010
+17,090
| +50% | +$1.39M |
|
30
Marathon Petroleum
MPC
$90.1B
| $3.99M | 0.57% |
77,042
+56,886
| +282% | +$2.98M |
|
31
Equity Residential
EQR
$25.8B
| $3.96M | 0.56% |
48,524
+43,044
| +785% | +$3.4M |
|
32
Pinnacle West Capital
PNW
$12.4B
| $3.93M | 0.56% |
+60,949
| New | +$3.88M |
|
33
Altria Group
MO
$125B
| $3.73M | 0.53% |
64,037
+52,111
| +437% | +$3.02M |
|
34
CVS Health
CVS
$135B
| $3.7M | 0.53% |
37,801
+9,820
| +35% | +$962K |
|
35
eBay
EBAY
$51.2B
| $3.62M | 0.51% |
+131,708
| New | +$3.64M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $3.6M | 0.51% |
43,469
+20,651
| +91% | +$1.64M |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $3.57M | 0.51% |
+84,114
| New | +$3.7M |
|
38
Estee Lauder
EL
$30.4B
| $3.39M | 0.48% |
38,491
+5,654
| +17% | +$481K |
|
39
Honeywell
HON
$76.4B
| $3.39M | 0.48% |
36,408
-46,147
| -56% | -$4.23M |
|
40
International Paper
IP
$22.6B
| $3.36M | 0.48% |
+94,067
| New | +$3.62M |
|
41
Johnson Controls International
JCI
$85.1B
| $3.31M | 0.47% |
80,040
+70,701
| +757% | +$3.2M |
|
42
Toll Brothers
TOL
$14B
| $3.28M | 0.47% |
98,481
-15,496
| -14% | -$553K |
|
43
Allison Transmission
ALSN
$9.51B
| $3.22M | 0.46% |
124,403
+81,609
| +191% | +$2.23M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $3.21M | 0.46% |
108,157
+86,201
| +393% | +$2.48M |
|
45
Cognizant
CTSH
$25.2B
| $3.2M | 0.45% |
53,251
+14,210
| +36% | +$916K |
|
46
ITT
ITT
$17.1B
| $3.18M | 0.45% |
87,672
-2,203
| -2% | -$82.7K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.18M | 0.45% |
95,171
+53,769
| +130% | +$1.96M |
|
|
48
Danaher
DHR
$138B
| $3.09M | 0.44% |
49,515
-99,472
| -67% | -$6.23M |
|
49
CDW
CDW
$18.9B
| $3.08M | 0.44% |
73,214
-5,041
| -6% | -$219K |
|
50
Federated Hermes
FHI
$4.56B
| $3.05M | 0.43% |
+106,501
| New | +$3.21M |
|
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.