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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
THOR
551
DELISTED
THORATEC CORPORATION
THOR
– –
-9,589
Closed -$334K
INFA
552
DELISTED
INFORMATICA CORP
INFA
– –
-23,414
Closed -$835K
FDO
553
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,670
Closed -$838K
MWV
554
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,646
Closed -$515K
TRW
555
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,447
Closed -$756K
TLM
556
DELISTED
TALISMAN ENERGY INC
TLM
– –
-21,791
Closed -$231K
ROC
557
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-23,659
Closed -$1.8M
DCT
558
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,497
Closed -$246K
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,233
Closed -$348K
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,338
Closed -$314K
REXX
561
DELISTED
Rex Energy Corporation
REXX
– –
-1,934
Closed -$342K
WNR
562
DELISTED
Western Refining Inc
WNR
– –
-23,162
Closed -$870K
QLIK
563
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-43,146
Closed -$976K
DWRE
564
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,726
Closed -$328K
RKUS
565
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-19,412
Closed -$231K
RESI
566
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-8,083
Closed -$210K
SPN
567
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,947
Closed -$1.06M
DNY
568
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,460
Closed -$211K
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.