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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 | 17.22% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 9.48% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$20.9B
| – | – |
-7,742
| Closed | -$675K |
|
502
Synaptics
SYNA
$3.95B
| – | – |
-11,064
| Closed | -$810K |
|
503
Molson Coors Class B
TAP
$7.26B
| – | – |
-18,463
| Closed | -$1.37M |
|
|
TGNA
504
DELISTED
TEGNA Inc
TGNA
| – | – |
-122,014
| Closed | -$1.89M |
|
505
Target
TGT
$70.8B
| – | – |
-10,276
| Closed | -$644K |
|
506
Thermo Fisher Scientific
TMO
$225B
| – | – |
-2,249
| Closed | -$274K |
|
|
TPH
507
DELISTED
Tri Pointe Homes
TPH
| – | – |
-67,816
| Closed | -$878K |
|
508
Tapestry
TPR
$23.5B
| – | – |
-15,912
| Closed | -$567K |
|
509
TripAdvisor
TRIP
$1.07B
| – | – |
-4,220
| Closed | -$386K |
|
510
T. Rowe Price
TROW
$22.6B
| – | – |
-20,621
| Closed | -$1.62M |
|
511
Travelers Companies
TRV
$78.3B
| – | – |
-4,505
| Closed | -$423K |
|
512
Tractor Supply
TSCO
$17.2B
| – | – |
-17,075
| Closed | -$210K |
|
513
Universal Health Services
UHS
$10.3B
| – | – |
-30,351
| Closed | -$3.17M |
|
514
Unum
UNM
$14.9B
| – | – |
-24,906
| Closed | -$856K |
|
515
VF Corp
VFC
$5.18B
| – | – |
-11,264
| Closed | -$700K |
|
516
Valero Energy
VLO
$110B
| – | – |
-39,648
| Closed | -$1.83M |
|
517
Vulcan Materials
VMC
$32.7B
| – | – |
-15,215
| Closed | -$916K |
|
518
Wabtec
WAB
$47.8B
| – | – |
-4,165
| Closed | -$338K |
|
|
WBS
519
DELISTED
Webster Financial
WBS
| – | – |
-9,268
| Closed | -$270K |
|
520
WEC Energy
WEC
$34.3B
| – | – |
-6,433
| Closed | -$277K |
|
521
W&T Offshore
WTI
$604M
| – | – |
-13,961
| Closed | -$154K |
|
522
Xerox
XRX
$435M
| – | – |
-12,294
| Closed | -$429K |
|
523
Xylem
XYL
$25.1B
| – | – |
-7,096
| Closed | -$252K |
|
524
Yelp
YELP
$1.15B
| – | – |
-5,199
| Closed | -$355K |
|
525
Zillow
ZG
$7.47B
| – | – |
-7,020
| Closed | -$271K |
|
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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.