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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
(-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 | |
|---|---|---|---|---|---|---|
576
Essent Group
ESNT
$6.28B
| – | – |
-18,905
| Closed | -$470K |
|
577
Entergy
ETR
$50.3B
| – | – |
-12,698
| Closed | -$413K |
|
578
First Bancorp
FBP
$4.41B
| – | – |
-50,350
| Closed | -$179K |
|
579
Freeport-McMoran
FCX
$86.2B
| – | – |
-49,537
| Closed | -$480K |
|
580
Fidelity National Information Services
FIS
$24.2B
| – | – |
-9,140
| Closed | -$614K |
|
581
FMC
FMC
$1.25B
| – | – |
-15,670
| Closed | -$461K |
|
582
First Solar
FSLR
$21.4B
| – | – |
-12,050
| Closed | -$515K |
|
583
The GEO Group
GEO
$4B
| – | – |
-11,181
| Closed | -$222K |
|
584
General Motors
GM
$80.9B
| – | – |
-9,096
| Closed | -$273K |
|
585
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-97,860
| Closed | -$3.12M |
|
586
Groupon
GRPN
$1.03B
| – | – |
-764
| Closed | -$50K |
|
|
HES
587
DELISTED
Hess
HES
| – | – |
-36,123
| Closed | -$1.81M |
|
588
Intel
INTC
$413B
| – | – |
-56,746
| Closed | -$1.71M |
|
|
IPG
589
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,098
| Closed | -$307K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| – | – |
-8,983
| Closed | -$231K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| – | – |
-10,983
| Closed | -$788K |
|
592
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-38,463
| Closed | -$3.04M |
|
593
Kraft Heinz
KHC
$32.8B
| – | – |
-58,362
| Closed | -$4.12M |
|
594
Kimberly-Clark
KMB
$37.6B
| – | – |
-21,986
| Closed | -$2.4M |
|
595
Kohl's
KSS
$2.16B
| – | – |
-14,077
| Closed | -$652K |
|
596
Labcorp
LH
$25.2B
| – | – |
-10,748
| Closed | -$1M |
|
597
Eli Lilly
LLY
$1.08T
| – | – |
-24,700
| Closed | -$2.07M |
|
598
Lam Research
LRCX
$316B
| – | – |
-55,040
| Closed | -$360K |
|
599
Southwest Airlines
LUV
$21.7B
| – | – |
-68,501
| Closed | -$2.6M |
|
600
Las Vegas Sands
LVS
$31.4B
| – | – |
-27,569
| Closed | -$1.05M |
|
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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.