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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
VNO icon
651
Vornado Realty Trust
VNO
$7.65B
– –
-11,463
Closed -$838K
VRSK icon
652
Verisk Analytics
VRSK
$27.7B
– –
-34,272
Closed -$2.53M
VTLE
653
DELISTED
Vital Energy
VTLE
– –
-525
Closed -$99K
WAB icon
654
Wabtec
WAB
$49.3B
– –
-8,523
Closed -$751K
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,818
Closed -$1.48M
WELL icon
656
Welltower
WELL
$174B
– –
-82,373
Closed -$5.58M
WFC icon
657
Wells Fargo
WFC
$254B
– –
-21,566
Closed -$1.11M
WTW icon
658
Willis Towers Watson
WTW
$29.8B
– –
-13,379
Closed -$1.45M
Z icon
659
Zillow
Z
$7.78B
– –
-31,929
Closed -$862K
ZBH icon
660
Zimmer Biomet
ZBH
$18.8B
– –
-35,093
Closed -$3.2M
ZBRA icon
661
Zebra Technologies
ZBRA
$13.5B
– –
-3,459
Closed -$265K
SRCL
662
DELISTED
Stericycle Inc
SRCL
– –
-9,912
Closed -$1.38M
ERF
663
DELISTED
Enerplus Corporation
ERF
– –
-12,715
Closed -$61K
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,301
Closed -$520K
MDC
665
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,202
Closed -$211K
RAD
666
DELISTED
Rite Aid Corporation
RAD
– –
-7,609
Closed -$924K
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
– –
-10,813
Closed -$522K
SJR
668
DELISTED
Shaw Communications Inc.
SJR
– –
-16,426
Closed -$318K
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,427
Closed -$308K
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
– –
-103,259
Closed -$3.45M
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,019
Closed -$255K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
– –
-13,460
Closed -$406K
LM
673
DELISTED
Legg Mason, Inc.
LM
– –
-35,310
Closed -$1.47M
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
– –
-204
Closed -$300K
PEGI
675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,883
Closed -$208K
25 26
27
28 29

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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.