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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
LPT
676
DELISTED
Liberty Property Trust
LPT
– –
-17,091
Closed -$539K
APC
677
DELISTED
Anadarko Petroleum
APC
– –
-50,665
Closed -$3.06M
DATA
678
DELISTED
Tableau Software, Inc.
DATA
– –
-6,372
Closed -$508K
BRS
679
DELISTED
Bristow Group, Inc.
BRS
– –
-8,178
Closed -$214K
P
680
DELISTED
Pandora Media Inc
P
– –
-21,526
Closed -$459K
SIR
681
DELISTED
SELECT INCOME REIT
SIR
– –
-68,780
Closed -$574K
WEB
682
DELISTED
Web.com Group, Inc.
WEB
– –
-11,916
Closed -$251K
KLXI
683
DELISTED
KLX Inc.
KLXI
– –
-36,864
Closed -$1.11M
PAY
684
DELISTED
Verifone Systems Inc
PAY
– –
-59,629
Closed -$1.65M
MON
685
DELISTED
Monsanto Co
MON
– –
-69,373
Closed -$5.92M
CBI
686
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,507
Closed -$298K
CPN
687
DELISTED
Calpine Corporation
CPN
– –
-64,395
Closed -$940K
SNI
688
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,186
Closed -$206K
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
– –
-24,092
Closed -$1.05M
TERP
690
DELISTED
TerraForm Power, Inc
TERP
– –
-32,272
Closed -$459K
ATW
691
DELISTED
Atwood Oceanics
ATW
– –
-17,201
Closed -$255K
AF
692
DELISTED
Astoria Financial Corporation
AF
– –
-11,530
Closed -$186K
DD
693
DELISTED
Du Pont De Nemours E I
DD
– –
-12,777
Closed -$616K
CST
694
DELISTED
CST Brands, Inc.
CST
– –
-29,147
Closed -$981K
ENH
695
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,963
Closed -$303K
SE
696
DELISTED
Spectra Energy Corp Wi
SE
– –
-60,444
Closed -$1.59M
TMH
697
DELISTED
Team Health Holdings Inc
TMH
– –
-21,164
Closed -$1.14M
GGP
698
DELISTED
GGP Inc.
GGP
– –
-19,136
Closed -$497K
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
– –
-33,696
Closed -$1.12M
OUTR
700
DELISTED
OUTERWALL INC
OUTR
– –
-6,536
Closed -$372K
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.