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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
-3.14%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$81.1M
Cap. Flow
+$95.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.95M
2
CVS icon
CVS Health
CVS
+$4.4M
3
TEL icon
TE Connectivity
TEL
+$4.38M
4
LOW icon
Lowe's Companies
LOW
+$4.23M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.34M
2
DVN icon
Devon Energy
DVN
+$3.32M
3
NSC icon
Norfolk Southern
NSC
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
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
WEN icon
501
Wendy's
WEN
$1.46B
– –
-11,700
Closed -$100K
WMB icon
502
Williams Companies
WMB
$85.8B
– –
-12,151
Closed -$707K
WM icon
503
Waste Management
WM
$95B
– –
-14,038
Closed -$628K
WT icon
504
WisdomTree
WT
$2.79B
– –
-22,211
Closed -$275K
WW
505
DELISTED
WW International
WW
– –
-12,389
Closed -$250K
PRKS icon
506
United Parks & Resorts
PRKS
$2.19B
– –
-34,327
Closed -$972K
NPKI
507
NPK International
NPKI
$1.02B
– –
-11,791
Closed -$147K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
– –
-233
Closed -$281K
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,181
Closed -$360K
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,520
Closed -$495K
CMLS
511
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,426
Closed -$286K
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,021
Closed -$1.38M
NM
513
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,823
Closed -$184K
FRC
514
DELISTED
First Republic Bank
FRC
– –
-11,382
Closed -$626K
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
– –
-64,198
Closed -$528K
CERN
516
DELISTED
Cerner Corp
CERN
– –
-29,127
Closed -$1.5M
KSU
517
DELISTED
Kansas City Southern
KSU
– –
-3,239
Closed -$348K
CVA
518
DELISTED
Covanta Holding Corporation
CVA
– –
-18,278
Closed -$377K
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,066
Closed -$1.44M
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,637
Closed -$369K
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,006
Closed -$377K
WMGI
522
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,696
Closed -$399K
PIR
523
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-688
Closed -$212K
LPT
524
DELISTED
Liberty Property Trust
LPT
– –
-33,781
Closed -$1.28M
ASNA
525
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-970
Closed -$332K
19 20
21
22 23

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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.