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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 | |
|---|---|---|---|---|---|---|
526
Pan American Silver
PAAS
$17.9B
| $102K | 0.01% |
+15,739
| New | +$113K |
|
527
3D Systems Corp
DDD
$405M
| $94K | 0.01% |
10,815
-14,412
| -57% | -$149K |
|
|
WPX
528
DELISTED
WPX Energy, Inc.
WPX
| $77K | 0.01% |
13,456
-90,877
| -87% | -$675K |
|
529
Alamos Gold
AGI
$12B
| $47K | 0.01% |
+14,465
| New | +$52.4K |
|
530
Agilent Technologies
A
$39.6B
| – | – |
-82,935
| Closed | -$2.85M |
|
531
Advance Auto Parts
AAP
$3.53B
| – | – |
-12,529
| Closed | -$2.38M |
|
532
Apple
AAPL
$4.97T
| – | – |
-147,712
| Closed | -$4.07M |
|
533
Acadia Healthcare
ACHC
$2.55B
| – | – |
-3,460
| Closed | -$230K |
|
534
ACI Worldwide
ACIW
$6.12B
| – | – |
-15,550
| Closed | -$328K |
|
535
Analog Devices
ADI
$172B
| – | – |
-53,763
| Closed | -$3.03M |
|
536
Autodesk
ADSK
$51.8B
| – | – |
-41,350
| Closed | -$1.82M |
|
537
Aflac
AFL
$65.5B
| – | – |
-95,926
| Closed | -$2.79M |
|
538
AGNC Investment
AGNC
$12.7B
| – | – |
-19,868
| Closed | -$372K |
|
539
Assured Guaranty
AGO
$3.73B
| – | – |
-21,079
| Closed | -$527K |
|
540
Alaska Air
ALK
$5.11B
| – | – |
-3,672
| Closed | -$292K |
|
541
Allstate
ALL
$70.6B
| – | – |
-21,256
| Closed | -$1.24M |
|
542
Allegion
ALLE
$13.5B
| – | – |
-14,020
| Closed | -$808K |
|
543
Ally Financial
ALLY
$13.1B
| – | – |
-91,792
| Closed | -$1.87M |
|
544
Ambarella
AMBA
$3.04B
| – | – |
-4,111
| Closed | -$238K |
|
545
American Homes 4 Rent
AMH
$12.1B
| – | – |
-13,241
| Closed | -$212K |
|
546
APA Corp
APA
$13B
| – | – |
-65,142
| Closed | -$2.55M |
|
547
Archrock
AROC
$6.16B
| – | – |
-48,959
| Closed | -$881K |
|
548
ATI
ATI
$24.3B
| – | – |
-13,655
| Closed | -$194K |
|
549
Baxter International
BAX
$12.8B
| – | – |
-146,350
| Closed | -$4.81M |
|
550
Becton Dickinson
BDX
$46.4B
| – | – |
-7,062
| Closed | -$914K |
|
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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.