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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
VSI
526
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,053
Closed -$217K
ARRS
527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,209
Closed -$397K
IDTI
528
DELISTED
Integrated Device Technology I
IDTI
– –
-17,782
Closed -$275K
SVU
529
DELISTED
SUPERVALU Inc.
SVU
– –
-2,292
Closed -$132K
ANDV
530
DELISTED
Andeavor
ANDV
– –
-4,795
Closed -$281K
FINL
531
DELISTED
Finish Line
FINL
– –
-19,323
Closed -$575K
CPN
532
DELISTED
Calpine Corporation
CPN
– –
-23,855
Closed -$568K
PRXL
533
DELISTED
Parexel International Corp
PRXL
– –
-13,327
Closed -$704K
WFM
534
DELISTED
Whole Foods Market Inc
WFM
– –
-32,560
Closed -$1.26M
RAI
535
DELISTED
Reynolds American Inc
RAI
– –
-31,254
Closed -$943K
INVN
536
DELISTED
Invensense Inc
INVN
– –
-15,655
Closed -$355K
CHMT
537
DELISTED
Chemtura Corporation
CHMT
– –
-9,549
Closed -$250K
CSC
538
DELISTED
Computer Sciences
CSC
– –
-18,016
Closed -$480K
MENT
539
DELISTED
Mentor Graphics Corp
MENT
– –
-15,223
Closed -$328K
ISIL
540
DELISTED
Intersil Corp
ISIL
– –
-18,220
Closed -$272K
APOL
541
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,529
Closed -$204K
N
542
DELISTED
Netsuite Inc
N
– –
-12,718
Closed -$1.1M
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,305
Closed -$1.06M
MKTO
544
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-15,510
Closed -$451K
HTS
545
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-42,848
Closed -$849K
CTCM
546
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-14,324
Closed -$158K
MHFI
547
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,053
Closed -$586K
ATML
548
DELISTED
ATMEL CORP
ATML
– –
-49,176
Closed -$461K
MW
549
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-12,735
Closed -$711K
BMR
550
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-62,311
Closed -$1.36M
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.