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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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$84.2B
| – | – |
-11,226
| Closed | -$272K |
|
627
Qualys
QLYS
$4.76B
| – | – |
-8,303
| Closed | -$236K |
|
628
Restaurant Brands International
QSR
$26.2B
| – | – |
-14,427
| Closed | -$518K |
|
629
ResMed
RMD
$31.1B
| – | – |
-7,307
| Closed | -$373K |
|
630
Range Resources
RRC
$9.33B
| – | – |
-7,327
| Closed | -$236K |
|
631
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-8,439
| Closed | -$456K |
|
632
RTX Corp
RTX
$290B
| – | – |
-70,451
| Closed | -$3.95M |
|
633
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-15,131
| Closed | -$360K |
|
634
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-21,292
| Closed | -$282K |
|
635
J.M. Smucker
SJM
$13.5B
| – | – |
-16,333
| Closed | -$1.86M |
|
636
SLB Ltd
SLB
$72.7B
| – | – |
-29,469
| Closed | -$2.03M |
|
637
Sun Life Financial
SLF
$45.6B
| – | – |
-7,117
| Closed | -$230K |
|
638
Southern Company
SO
$108B
| – | – |
-10,615
| Closed | -$474K |
|
639
Sempra
SRE
$58.1B
| – | – |
-4,192
| Closed | -$203K |
|
640
Stellantis
STLA
$17.4B
| – | – |
-34,538
| Closed | -$298K |
|
641
Molson Coors Class B
TAP
$8.02B
| – | – |
-17,999
| Closed | -$1.5M |
|
642
Teck Resources
TECK
$28.2B
| – | – |
-72,208
| Closed | -$346K |
|
643
TE Connectivity
TEL
$60B
| – | – |
-5,319
| Closed | -$318K |
|
644
Truist Financial
TFC
$63.9B
| – | – |
-145,737
| Closed | -$5.19M |
|
645
Tenet Healthcare
THC
$22.2B
| – | – |
-23,803
| Closed | -$879K |
|
646
Teekay
TK
$996M
| – | – |
-14,827
| Closed | -$440K |
|
647
Thermo Fisher Scientific
TMO
$214B
| – | – |
-5,606
| Closed | -$685K |
|
648
United Airlines
UAL
$38.8B
| – | – |
-34,484
| Closed | -$1.83M |
|
649
Unum
UNM
$13.2B
| – | – |
-36,349
| Closed | -$1.17M |
|
650
Visa
V
$677B
| – | – |
-25,624
| Closed | -$1.78M |
|
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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.