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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
ALTR
576
DELISTED
Altera Corp
ALTR
– –
-50,884
Closed -$1.82M
OWW
577
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-23,968
Closed -$189K
PLL
578
DELISTED
PALL CORP
PLL
– –
-11,512
Closed -$964K
CTRX
579
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,177
Closed -$260K
KRFT
580
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-38,939
Closed -$2.2M
CODE
581
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,308
Closed -$280K
EXXI
582
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,035
Closed -$171K
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-41,202
Closed -$3.43M
CA
584
DELISTED
CA, Inc.
CA
– –
-7,888
Closed -$220K
BAS
585
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24
Closed -$298K
SGY
586
DELISTED
Stone Energy
SGY
– –
-209
Closed -$372K
DGI
587
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,776
Closed -$336K
NADL
588
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-2,106
Closed -$140K
LNKD
589
DELISTED
LinkedIn Corporation
LNKD
– –
-1,841
Closed -$383K
MHR
590
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-69,156
Closed -$385K
DO
591
DELISTED
Diamond Offshore Drilling
DO
– –
-8,606
Closed -$295K
HK
592
DELISTED
Halcon Resources Corporation
HK
– –
-654
Closed -$446K
SWFT
593
DELISTED
Swift Transportation Company
SWFT
– –
-12,490
Closed -$262K
AAN.A
594
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-28,455
Closed -$692K
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.