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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
+3.43%
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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$120B
| – | – |
-20,145
| Closed | -$237K |
|
477
Nucor
NUE
$58.3B
| – | – |
-10,644
| Closed | -$578K |
|
478
NXP Semiconductors
NXPI
$60.8B
| – | – |
-5,072
| Closed | -$347K |
|
479
Owens Corning
OC
$11B
| – | – |
-15,271
| Closed | -$485K |
|
480
O-I Glass
OI
$1.18B
| – | – |
-34,202
| Closed | -$891K |
|
481
Oceaneering
OII
$4.64B
| – | – |
-31,765
| Closed | -$2.07M |
|
482
Omnicom Group
OMC
$22.7B
| – | – |
-4,027
| Closed | -$277K |
|
483
Oracle
ORCL
$339B
| – | – |
-29,719
| Closed | -$1.14M |
|
484
Palo Alto Networks
PANW
$256B
| – | – |
-34,968
| Closed | -$572K |
|
|
PARA
485
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,680
| Closed | -$464K |
|
486
Pfizer
PFE
$143B
| – | – |
-27,117
| Closed | -$761K |
|
487
Packaging Corp of America
PKG
$22.2B
| – | – |
-10,970
| Closed | -$700K |
|
488
Pinnacle West Capital
PNW
$12.4B
| – | – |
-16,242
| Closed | -$887K |
|
489
Public Storage
PSA
$61.5B
| – | – |
-3,859
| Closed | -$640K |
|
490
Phillips 66
PSX
$82.9B
| – | – |
-43,678
| Closed | -$3.55M |
|
491
Ralph Lauren
RL
$22.4B
| – | – |
-6,215
| Closed | -$1.02M |
|
492
Rockwell Automation
ROK
$51.1B
| – | – |
-3,507
| Closed | -$385K |
|
493
Range Resources
RRC
$9.33B
| – | – |
-45,089
| Closed | -$3.06M |
|
494
RTX Corp
RTX
$290B
| – | – |
-14,539
| Closed | -$966K |
|
495
Rayonier
RYN
$6.67B
| – | – |
-11,155
| Closed | -$315K |
|
496
Starbucks
SBUX
$119B
| – | – |
-68,892
| Closed | -$2.6M |
|
497
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-36,683
| Closed | -$507K |
|
|
SKX
498
DELISTED
Skechers
SKX
| – | – |
-19,452
| Closed | -$346K |
|
499
Sensata Technologies
ST
$6.69B
| – | – |
-12,196
| Closed | -$543K |
|
500
Scorpio Tankers
STNG
$3.91B
| – | – |
-2,066
| Closed | -$172K |
|
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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.