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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
+3.05%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$4.47M
Cap. Flow
-$6.58M
Cap. Flow %
-0.94%
Top 10 Hldgs %
9.97%
Holding
719
New
197
Increased
197
Reduced
134
Closed
190

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$7.06M
2
HPE icon
Hewlett Packard
HPE
+$6.24M
3
AMT icon
American Tower
AMT
+$6.06M
4
MDT icon
Medtronic
MDT
+$5.99M
5
COP icon
ConocoPhillips
COP
+$5.38M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$7.03M
2
DHR icon
Danaher
DHR
+$6.23M
3
PYPL icon
PayPal
PYPL
+$6.19M
4
MON
Monsanto Co
MON
+$5.92M
5
PM icon
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
CDP icon
551
COPT Defense Properties
CDP
$4.32B
– –
-16,047
Closed -$337K
CHRW icon
552
C.H. Robinson
CHRW
$20.5B
– –
-12,499
Closed -$847K
CMA
553
DELISTED
Comerica
CMA
– –
-89,611
Closed -$3.68M
CME icon
554
CME Group
CME
$95.4B
– –
-19,216
Closed -$1.78M
CMG icon
555
Chipotle Mexican Grill
CMG
$43.9B
– –
-109,850
Closed -$1.58M
CNI icon
556
Canadian National Railway
CNI
$78.5B
– –
-14,928
Closed -$847K
CNQ icon
557
Canadian Natural Resources
CNQ
$96.9B
– –
-66,779
Closed -$628K
CP icon
558
Canadian Pacific Kansas City
CP
$81B
– –
-69,455
Closed -$1.99M
CTRA
559
DELISTED
Coterra Energy
CTRA
– –
-51,571
Closed -$1.13M
CVLT icon
560
Commault Systems
CVLT
$4.98B
– –
-12,148
Closed -$413K
CYH icon
561
Community Health Systems
CYH
$382M
– –
-52,881
Closed -$1.87M
DBI icon
562
Designer Brands
DBI
$315M
– –
-53,439
Closed -$1.35M
DECK icon
563
Deckers Outdoor
DECK
$14.1B
– –
-22,158
Closed -$214K
DG icon
564
Dollar General
DG
$28.4B
– –
-7,767
Closed -$562K
DGX icon
565
Quest Diagnostics
DGX
$26B
– –
-3,962
Closed -$244K
DHC
566
Diversified Healthcare Trust
DHC
$2.15B
– –
-84,060
Closed -$1.35M
DKS icon
567
Dick's Sporting Goods
DKS
$18.4B
– –
-21,573
Closed -$1.07M
DPZ icon
568
Domino's
DPZ
$11.9B
– –
-4,504
Closed -$486K
EA icon
569
Electronic Arts
EA
$52.7B
– –
-6,782
Closed -$459K
ECL icon
570
Ecolab
ECL
$79.8B
– –
-4,210
Closed -$462K
EFX icon
571
Equifax
EFX
$22B
– –
-13,617
Closed -$1.32M
EOG icon
572
EOG Resources
EOG
$77.7B
– –
-34,826
Closed -$2.54M
EQT icon
573
EQT Corp
EQT
$32.9B
– –
-52,457
Closed -$1.85M
ES icon
574
Eversource Energy
ES
$28.1B
– –
-47,901
Closed -$2.42M
ESI icon
575
Element Solutions
ESI
$8.48B
– –
-25,044
Closed -$317K
21 22
23
24 25

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SWM
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CC
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DAM
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BG
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VLC
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APWM
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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.