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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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$2.6B
| – | – |
-2,821
| Closed | -$231K |
|
602
McKesson
MCK
$104B
| – | – |
-8,345
| Closed | -$1.54M |
|
603
Pediatrix Medical
MD
$2.2B
| – | – |
-9,622
| Closed | -$739K |
|
604
Mondelez International
MDLZ
$82.9B
| – | – |
-21,685
| Closed | -$908K |
|
605
Methode Electronics
MEI
$458M
| – | – |
-8,632
| Closed | -$276K |
|
606
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-3,594
| Closed | -$323K |
|
|
MPT
607
Medical Properties Trust
MPT
$2.84B
| – | – |
-23,227
| Closed | -$257K |
|
608
Murphy Oil
MUR
$5.55B
| – | – |
-63,296
| Closed | -$1.53M |
|
609
Newmont
NEM
$96.2B
| – | – |
-97,949
| Closed | -$1.57M |
|
610
Northrop Grumman
NOC
$76B
| – | – |
-1,975
| Closed | -$327K |
|
611
NRG Energy
NRG
$26.2B
| – | – |
-206,613
| Closed | -$3.07M |
|
612
NetApp
NTAP
$34B
| – | – |
-43,259
| Closed | -$1.28M |
|
613
NETSCOUT
NTCT
$2.83B
| – | – |
-12,364
| Closed | -$438K |
|
614
Nucor
NUE
$58.3B
| – | – |
-24,577
| Closed | -$923K |
|
615
Enviri
NVRI
$624M
| – | – |
-53,498
| Closed | -$485K |
|
616
Newell Brands
NWL
$2.21B
| – | – |
-61,165
| Closed | -$2.43M |
|
617
NXP Semiconductors
NXPI
$60.8B
| – | – |
-16,743
| Closed | -$1.46M |
|
618
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-33,594
| Closed | -$683K |
|
619
Omnicom Group
OMC
$22.7B
| – | – |
-19,424
| Closed | -$1.28M |
|
620
Outfront Media
OUT
$5.75B
| – | – |
-10,876
| Closed | -$223K |
|
621
PACCAR
PCAR
$70.5B
| – | – |
-67,322
| Closed | -$2.34M |
|
622
Pfizer
PFE
$143B
| – | – |
-138,332
| Closed | -$4.12M |
|
623
Principal Financial Group
PFG
$24.3B
| – | – |
-12,575
| Closed | -$595K |
|
624
Prologis
PLD
$136B
| – | – |
-22,180
| Closed | -$863K |
|
|
625
Philip Morris
PM
$309B
| – | – |
-71,789
| Closed | -$5.7M |
|
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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.