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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
-3.14%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$81.1M
Cap. Flow
+$95.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.95M
2
CVS icon
CVS Health
CVS
+$4.4M
3
TEL icon
TE Connectivity
TEL
+$4.38M
4
LOW icon
Lowe's Companies
LOW
+$4.23M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.34M
2
DVN icon
Devon Energy
DVN
+$3.32M
3
NSC icon
Norfolk Southern
NSC
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
Kroger
KR
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Financials 12.56%
3 Energy 10.86%
4 Technology 10.49%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$4.64B
$2.07M 0.53%
31,765
+25,455
+403% +$1.76M
TWX
52
DELISTED
Time Warner Inc
TWX
$2M 0.51%
26,620
-556
-2% -$43.1K
SWN
53
DELISTED
Southwestern Energy Company
SWN
$2M 0.51%
57,131
+46,981
+463% +$1.88M
AGNC icon
54
AGNC Investment
AGNC
$12.7B
$2M 0.51%
+93,885
New +$2.16M
STJ
55
DELISTED
St Jude Medical
STJ
$1.97M 0.5%
+32,824
New +$2.14M
LEA icon
56
Lear
LEA
$7.39B
$1.95M 0.5%
22,610
+1,105
+5% +$107K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$1.93M 0.49%
112,426
+69,926
+165% +$1.26M
CNI icon
58
Canadian National Railway
CNI
$78.5B
$1.93M 0.49%
27,126
+19,137
+240% +$1.33M
HPQ icon
59
HP
HPQ
$26B
$1.89M 0.48%
117,576
+98,458
+515% +$1.6M
TGNA
60
DELISTED
TEGNA Inc
TGNA
$1.89M 0.48%
+122,014
New +$2.09M
MRK icon
61
Merck
MRK
$322B
$1.89M 0.48%
33,471
+8,863
+36% +$498K
VR
62
DELISTED
Validus Hold Ltd
VR
$1.84M 0.47%
47,111
-588
-1% -$22.5K
VLO icon
63
Valero Energy
VLO
$89.5B
$1.83M 0.47%
+39,648
New +$2M
ALTR
64
DELISTED
Altera Corp
ALTR
$1.82M 0.47%
50,884
+8,820
+21% +$307K
VZ icon
65
Verizon
VZ
$197B
$1.8M 0.46%
+36,105
New +$1.79M
ASH icon
66
Ashland
ASH
$3.34B
$1.79M 0.46%
35,169
-2,357
-6% -$123K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$1.77M 0.45%
20,727
+5,844
+39% +$497K
HLT icon
68
Hilton Worldwide
HLT
$72.4B
$1.75M 0.45%
+23,701
New +$1.76M
HCA icon
69
HCA Healthcare
HCA
$88.4B
$1.75M 0.45%
24,818
+16,513
+199% +$1.09M
NE
70
DELISTED
Noble Corporation
NE
$1.75M 0.45%
78,533
+50,736
+183% +$1.37M
AAP icon
71
Advance Auto Parts
AAP
$3.53B
$1.7M 0.43%
13,040
+2,930
+29% +$384K
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.69M 0.43%
+16,312
New +$1.73M
BKD icon
73
Brookdale Senior Living
BKD
$3.55B
$1.64M 0.42%
+50,806
New +$1.73M
TROW icon
74
T. Rowe Price
TROW
$25.5B
$1.62M 0.41%
20,621
+17,545
+570% +$1.41M
CNP icon
75
CenterPoint Energy
CNP
$28.3B
$1.61M 0.41%
+65,869
New +$1.62M
1 2
3
4 5

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Cipher Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cipher Capital held 568 positions worth $391M, up 26% from $310M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cipher Capital deployed $95.4M of net new capital in Q3 2014, opening 181 new positions and adding to 116 existing holdings. Its largest new stake was Aptiv: 72,358 shares worth $4.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Kroger, an estimated $2.37M trimmed.

  • Cipher Capital's largest Q3 2014 buy was Aptiv: 72,358 shares worth $4.44M.
  • Cipher Capital added most to Cognizant in Q3 2014, an estimated $3.82M increase.
  • Cipher Capital's biggest Q3 2014 reduction was Kroger, cutting an estimated $2.37M.
  • Cipher Capital fully exited Kellanova in Q3 2014, selling an estimated $3.34M.
  • Cipher Capital's ten largest holdings make up 11% of its $391M portfolio in Q3 2014.
  • Cipher Capital opened 181 new positions and closed 189 in Q3 2014.
  • Cipher Capital's portfolio value rose 26% quarter-over-quarter to $391M.

Based on Cipher Capital's 13F filing for Q3 2014, filed 10 Nov 2014.