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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 | |
|---|---|---|---|---|---|---|
476
Portland General Electric
POR
$5.82B
| – | – |
-14,713
| Closed | -$510K |
|
477
PVH
PVH
$4.07B
| – | – |
-5,338
| Closed | -$622K |
|
478
Quanta Services
PWR
$84.2B
| – | – |
-11,235
| Closed | -$389K |
|
479
SITE Centers
SITC
$236M
| – | – |
-23,098
| Closed | -$525K |
|
480
SLB Ltd
SLB
$72.7B
| – | – |
-9,427
| Closed | -$1.11M |
|
481
SL Green Realty
SLG
$3.83B
| – | – |
-5,088
| Closed | -$539K |
|
|
SPR
482
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,529
| Closed | -$557K |
|
483
Sempra
SRE
$58.1B
| – | – |
-14,700
| Closed | -$770K |
|
484
Suncor Energy
SU
$77.7B
| – | – |
-12,609
| Closed | -$538K |
|
485
SunCoke Energy
SXC
$794M
| – | – |
-12,219
| Closed | -$263K |
|
486
AT&T
T
$164B
| – | – |
-10,810
| Closed | -$289K |
|
487
Toronto Dominion Bank
TD
$193B
| – | – |
-36,919
| Closed | -$1.9M |
|
488
Terex
TEX
$7.37B
| – | – |
-8,251
| Closed | -$339K |
|
489
Travel + Leisure Co
TNL
$4.76B
| – | – |
-47,580
| Closed | -$1.63M |
|
490
Trinity Industries
TRN
$2.92B
| – | – |
-40,738
| Closed | -$1.28M |
|
491
Tronox
TROX
$967M
| – | – |
-10,806
| Closed | -$291K |
|
492
Tyson Foods
TSN
$21.5B
| – | – |
-20,316
| Closed | -$763K |
|
|
TWO
493
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,731
| Closed | -$480K |
|
494
Texas Roadhouse
TXRH
$13.7B
| – | – |
-12,724
| Closed | -$331K |
|
495
UDR
UDR
$12.8B
| – | – |
-9,224
| Closed | -$264K |
|
496
Unisys
UIS
$252M
| – | – |
-12,874
| Closed | -$319K |
|
497
Ulta Beauty
ULTA
$21.8B
| – | – |
-11,340
| Closed | -$1.04M |
|
|
VRE
498
DELISTED
Veris Residential
VRE
| – | – |
-25,610
| Closed | -$550K |
|
499
Warner Bros
WBD
$64.3B
| – | – |
-20,930
| Closed | -$794K |
|
|
WCN
500
Waste Connections
WCN
$43.6B
| – | – |
-6,476
| Closed | -$210K |
|
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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.