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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
Cap. Flow
-$13.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.63M
2
PEP icon
PepsiCo
PEP
+$4.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
4
CB icon
Chubb
CB
+$4.11M
5
ECL icon
Ecolab
ECL
+$3.85M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.43M
2
COF icon
Capital One
COF
+$4.35M
3
LYB icon
LyondellBasell Industries
LYB
+$4.29M
4
CVS icon
CVS Health
CVS
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Discretionary 14.87%
3 Industrials 11.02%
4 Technology 8.65%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
526
Zoetis
ZTS
$32.7B
– –
-12,024
Closed -$444K
ZWS icon
527
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-46,012
Closed -$631K
ONIT
528
Onity Group
ONIT
$342M
– –
-923
Closed -$362K
SGI
529
Somnigroup International
SGI
$14.4B
– –
-14,524
Closed -$204K
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,033
Closed -$723K
SPLK
531
DELISTED
Splunk Inc
SPLK
– –
-4,964
Closed -$275K
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,250
Closed -$191K
NETI
533
DELISTED
Eneti Inc.
NETI
– –
-257
Closed -$167K
TEN
534
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,288
Closed -$486K
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,526
Closed -$352K
MTOR
536
DELISTED
MERITOR, Inc.
MTOR
– –
-30,977
Closed -$336K
SC
537
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-56,621
Closed -$1.01M
DNKN
538
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-31,993
Closed -$1.43M
GNC
539
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,756
Closed -$455K
AVP
540
DELISTED
Avon Products, Inc.
AVP
– –
-69,855
Closed -$880K
STI
541
DELISTED
SunTrust Banks, Inc.
STI
– –
-33,905
Closed -$1.29M
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,607
Closed -$431K
MDSO
543
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,914
Closed -$306K
PES
544
DELISTED
Pioneer Energy Services Corp.
PES
– –
-27,066
Closed -$379K
WP
545
DELISTED
Worldpay, Inc.
WP
– –
-6,537
Closed -$202K
RDC
546
DELISTED
Rowan Companies Plc
RDC
– –
-32,396
Closed -$820K
CLD
547
DELISTED
Cloud Peak Energy Inc
CLD
– –
-44,870
Closed -$566K
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,656
Closed -$331K
P
549
DELISTED
Pandora Media Inc
P
– –
-58,522
Closed -$1.41M
SCG
550
DELISTED
Scana
SCG
– –
-10,314
Closed -$512K
20 21
22
23 24

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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.