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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
+3.05%
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 | |
|---|---|---|---|---|---|---|
476
Comcast
CMCSA
$87.3B
| $247K | 0.04% |
8,752
-39,166
| -82% | -$1.18M |
|
477
Douglas Emmett
DEI
$2.05B
| $247K | 0.04% |
+7,928
| New | +$242K |
|
478
Acuity Brands
AYI
$9.99B
| $246K | 0.04% |
+1,052
| New | +$228K |
|
479
Bath & Body Works
BBWI
$3.97B
| $246K | 0.04% |
+3,172
| New | +$246K |
|
480
STAG Industrial
STAG
$7.5B
| $246K | 0.04% |
13,331
+1,136
| +9% | +$22.1K |
|
|
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
| $243K | 0.03% |
14,133
-8,746
| -38% | -$142K |
|
|
482
PayPal
PYPL
$49.9B
| $242K | 0.03% |
6,668
-175,436
| -96% | -$6.19M |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$1.9B
| $241K | 0.03% |
+14,937
| New | +$239K |
|
|
EVER
484
DELISTED
Everbank Financial Corp
EVER
| $241K | 0.03% |
+15,088
| New | +$270K |
|
|
SRCI
485
DELISTED
SRC Energy Inc
SRCI
| $239K | 0.03% |
28,088
-4,956
| -15% | -$53.5K |
|
486
Fortinet
FTNT
$112B
| $237K | 0.03% |
+38,070
| New | +$273K |
|
487
JPMorgan Chase
JPM
$916B
| $237K | 0.03% |
3,591
-25,767
| -88% | -$1.68M |
|
488
Verizon
VZ
$197B
| $237K | 0.03% |
5,140
-76,883
| -94% | -$3.49M |
|
489
Axalta
AXTA
$7.45B
| $224K | 0.03% |
+8,392
| New | +$234K |
|
490
Old National Bancorp
ONB
$10.2B
| $224K | 0.03% |
+16,522
| New | +$234K |
|
|
QEP
491
DELISTED
QEP RESOURCES, INC.
QEP
| $224K | 0.03% |
16,718
-10,973
| -40% | -$160K |
|
492
Canadian Solar
CSIQ
$932M
| $222K | 0.03% |
+7,659
| New | +$176K |
|
|
SF
493
Stifel
SF
$12.4B
| $222K | 0.03% |
+11,833
| New | +$230K |
|
|
RATE
494
DELISTED
Bankrate Inc
RATE
| $221K | 0.03% |
16,621
-7,129
| -30% | -$94.1K |
|
|
JNS
495
DELISTED
Janus Capital Group Inc
JNS
| $219K | 0.03% |
+15,576
| New | +$232K |
|
496
Nasdaq
NDAQ
$53.4B
| $218K | 0.03% |
11,283
-15,192
| -57% | -$289K |
|
497
Kulicke & Soffa
KLIC
$4.34B
| $217K | 0.03% |
18,553
| – | – |
|
|
MYCC
498
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $217K | 0.03% |
+11,852
| New | +$229K |
|
499
Ashland
ASH
$3.34B
| $215K | 0.03% |
+4,286
| New | +$226K |
|
|
CBL
500
DELISTED
CBL& Associates Properties, Inc.
CBL
| $215K | 0.03% |
17,336
-4,775
| -22% | -$65.2K |
|
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.