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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
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
JAH
701
DELISTED
JARDEN CORPORATION
JAH
– –
-29,235
Closed -$1.43M
NPBC
702
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-14,634
Closed -$172K
SWI
703
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-16,333
Closed -$641K
MW
704
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,426
Closed -$273K
BMR
705
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,465
Closed -$209K
PMCS
706
DELISTED
P M C SIERRA INC
PMCS
– –
-111,529
Closed -$755K
AWAY
707
DELISTED
HOMEAWAY INC COM
AWAY
– –
-29,383
Closed -$780K
NLSN
708
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,818
Closed -$1.19M
XL
709
DELISTED
XL Group Ltd.
XL
– –
-89,680
Closed -$3.26M
ESV
710
DELISTED
Ensco Rowan plc
ESV
– –
-3,096
Closed -$174K
GG
711
DELISTED
Goldcorp Inc
GG
– –
-75,012
Closed -$939K
SPLS
712
DELISTED
Staples Inc
SPLS
– –
-124,035
Closed -$1.46M
ACAS
713
DELISTED
American Capital Ltd
ACAS
– –
-67,123
Closed -$816K
LNKD
714
DELISTED
LinkedIn Corporation
LNKD
– –
-1,337
Closed -$254K
PLCM
715
DELISTED
POLYCOM INC
PLCM
– –
-53,946
Closed -$565K
KNGT
716
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-25,928
Closed -$623K
DO
717
DELISTED
Diamond Offshore Drilling
DO
– –
-22,512
Closed -$389K
SPN
718
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,793
Closed -$605K
IMS
719
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-31,882
Closed -$928K
25 26 27 28
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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.