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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
+3.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.54M
(-0.91%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
594
New
215
Increased
95
Reduced
87
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$4.63M |
| 2 |
PepsiCo
PEP
|
+$4.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.18M |
| 4 |
Chubb
CB
|
+$4.11M |
| 5 |
Ecolab
ECL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.43M |
| 2 |
Capital One
COF
|
+$4.35M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.29M |
| 4 |
CVS Health
CVS
|
+$3.81M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.53% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 8.65% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$8.94B
| $1.92M | 0.5% |
+32,091
| New | +$2.04M |
|
|
XL
52
DELISTED
XL Group Ltd.
XL
| $1.88M | 0.49% |
54,806
+25,808
| +89% | +$880K |
|
53
AXIS Capital
AXS
$7.73B
| $1.88M | 0.48% |
36,764
-28,217
| -43% | -$1.38M |
|
54
Freeport-McMoran
FCX
$86.2B
| $1.88M | 0.48% |
+80,361
| New | +$2.22M |
|
|
BNY
55
Bank of New York Mellon
BNY
$103B
| $1.87M | 0.48% |
46,123
+36,757
| +392% | +$1.44M |
|
56
Hilton Worldwide
HLT
$72.4B
| $1.84M | 0.48% |
23,526
-175
| -0.7% | -$13.1K |
|
57
DTE Energy
DTE
$29.9B
| $1.84M | 0.47% |
+24,978
| New | +$1.73M |
|
58
Ulta Beauty
ULTA
$21.8B
| $1.83M | 0.47% |
+14,327
| New | +$1.76M |
|
59
Yum! Brands
YUM
$41.9B
| $1.81M | 0.47% |
+34,486
| New | +$1.8M |
|
|
SLH
60
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.79M | 0.46% |
+34,915
| New | +$1.83M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.45% |
+40,293
| New | +$1.74M |
|
62
Lam Research
LRCX
$316B
| $1.72M | 0.44% |
216,540
+183,980
| +565% | +$1.43M |
|
63
Macy's
M
$6.51B
| $1.69M | 0.44% |
+25,740
| New | +$1.56M |
|
64
Fluor
FLR
$6.54B
| $1.69M | 0.44% |
27,876
+23,769
| +579% | +$1.5M |
|
65
Nike
NKE
$64.1B
| $1.69M | 0.44% |
35,134
-61,120
| -63% | -$2.87M |
|
66
Welltower
WELL
$174B
| $1.69M | 0.44% |
22,310
-17,239
| -44% | -$1.23M |
|
67
Tyson Foods
TSN
$21.5B
| $1.68M | 0.43% |
+41,901
| New | +$1.7M |
|
68
ITT
ITT
$17.1B
| $1.66M | 0.43% |
+41,034
| New | +$1.71M |
|
69
Danaher
DHR
$138B
| $1.66M | 0.43% |
28,803
-39,422
| -58% | -$2.14M |
|
|
MRC
70
DELISTED
MRC Global
MRC
| $1.65M | 0.43% |
108,953
+48,645
| +81% | +$945K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.42% |
21,558
+5,708
| +36% | +$382K |
|
72
CenterPoint Energy
CNP
$28.3B
| $1.61M | 0.42% |
68,648
+2,779
| +4% | +$66.3K |
|
|
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
| $1.6M | 0.41% |
+7,937
| New | +$1.86M |
|
74
Oneok
OKE
$56.7B
| $1.59M | 0.41% |
+31,910
| New | +$1.76M |
|
75
Broadcom
AVGO
$1.76T
| $1.58M | 0.41% |
157,460
+55,990
| +55% | +$500K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Cipher Capital held 594 positions worth $387M, down 0.91% from $391M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital withdrew a net $13.5M in Q4 2014, closing 197 positions and reducing 87 holdings. Its most notable exit was Lowe's Companies, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cipher Capital opened a new position in General Dynamics worth $4.68M.
- Cipher Capital's largest Q4 2014 buy was General Dynamics: 34,035 shares worth $4.68M.
- Cipher Capital added most to Mohawk Industries in Q4 2014, an estimated $2.66M increase.
- Cipher Capital's biggest Q4 2014 reduction was CVS Health, cutting an estimated $3.81M.
- Cipher Capital fully exited Lowe's Companies in Q4 2014, selling an estimated $4.43M.
- Cipher Capital's ten largest holdings make up 10% of its $387M portfolio in Q4 2014.
- Cipher Capital opened 215 new positions and closed 197 in Q4 2014.
- Cipher Capital's portfolio value fell 0.91% quarter-over-quarter to $387M.
Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.