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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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$10.5B
| $214K | 0.03% |
3,951
-1,660
| -30% | -$94.6K |
|
|
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $214K | 0.03% |
+7,440
| New | +$256K |
|
503
Cintas
CTAS
$86.6B
| $213K | 0.03% |
+9,392
| New | +$214K |
|
504
Kosmos Energy
KOS
$1.47B
| $210K | 0.03% |
40,327
-41,815
| -51% | -$277K |
|
505
Qorvo
QRVO
$7.9B
| $210K | 0.03% |
4,130
-13,664
| -77% | -$699K |
|
506
Capitol Federal Financial
CFFN
$1.09B
| $209K | 0.03% |
+16,687
| New | +$212K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.03% |
+16,258
| New | +$274K |
|
508
Royal Gold
RGLD
$16.6B
| $203K | 0.03% |
+5,563
| New | +$232K |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203K | 0.03% |
+5,510
| New | +$218K |
|
510
CVB Financial
CVBF
$4.02B
| $202K | 0.03% |
+11,951
| New | +$209K |
|
511
Ford
F
$60.9B
| $195K | 0.03% |
+13,861
| New | +$201K |
|
|
TUMI
512
DELISTED
TUMI HLDGS INC COM
TUMI
| $186K | 0.03% |
+11,177
| New | +$191K |
|
513
8x8 Inc
EGHT
$279M
| $174K | 0.02% |
+15,145
| New | +$161K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| $172K | 0.02% |
+10,851
| New | +$183K |
|
515
Oaktree Specialty Lending
OCSL
$1.05B
| $164K | 0.02% |
8,569
-4,253
| -33% | -$78.6K |
|
|
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
| $163K | 0.02% |
+57
| New | +$271K |
|
517
Diamondrock Hospitality Co
DRH
$2.68B
| $160K | 0.02% |
+16,628
| New | +$187K |
|
|
ISBC
518
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | 0.02% |
12,846
+2,655
| +26% | +$33.4K |
|
|
PRMW
519
DELISTED
Primo Water Corporation
PRMW
| $157K | 0.02% |
+14,321
| New | +$151K |
|
520
AES
AES
$10.6B
| $151K | 0.02% |
15,759
-58,024
| -79% | -$581K |
|
|
CZZ
521
DELISTED
Cosan Limited
CZZ
| $149K | 0.02% |
40,369
+1,106
| +3% | +$3.99K |
|
|
SEM
522
DELISTED
Select Medical
SEM
| $142K | 0.02% |
+22,170
| New | +$139K |
|
523
Chord Energy
CHRD
$7.68B
| $129K | 0.02% |
17,421
-42,749
| -71% | -$457K |
|
|
EPE
524
DELISTED
EP Energy Corporation
EPE
| $120K | 0.02% |
+27,465
| New | +$149K |
|
|
X
525
DELISTED
US Steel
X
| $117K | 0.02% |
+14,671
| New | +$144K |
|
Similar funds
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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.