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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
INTU icon
51
Intuit
INTU
$91.1B
$3.05M 0.43%
31,623
+5,596
+22% +$541K
CDNS icon
52
Cadence Design Systems
CDNS
$91.6B
$3.01M 0.43%
+144,703
New +$3.14M
LHX icon
53
L3Harris
LHX
$55.4B
$2.96M 0.42%
34,107
-8,055
-19% -$649K
CAH icon
54
Cardinal Health
CAH
$53.7B
$2.96M 0.42%
+33,167
New +$2.82M
DRI icon
55
Darden Restaurants
DRI
$24.3B
$2.96M 0.42%
46,494
-12,899
-22% -$749K
ELV icon
56
Elevance Health
ELV
$81.5B
$2.92M 0.41%
+20,905
New +$2.88M
CFG icon
57
Citizens Financial Group
CFG
$30.1B
$2.91M 0.41%
111,052
-149,504
-57% -$3.76M
SYF icon
58
Synchrony
SYF
$24.4B
$2.88M 0.41%
+94,802
New +$2.97M
SPG icon
59
Simon Property Group
SPG
$76.4B
$2.88M 0.41%
+14,806
New +$2.87M
AIV
60
Aimco
AIV
$377M
$2.81M 0.4%
+526,400
New +$2.71M
SNPS icon
61
Synopsys
SNPS
$71.6B
$2.8M 0.4%
61,396
+31,977
+109% +$1.55M
PARA
62
DELISTED
Paramount Global Class B
PARA
$2.79M 0.4%
59,269
+14,771
+33% +$693K
BKU icon
63
Bankunited
BKU
$3.33B
$2.75M 0.39%
76,148
+46,250
+155% +$1.72M
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.74M 0.39%
104,314
+23,150
+29% +$562K
ON icon
65
ON Semiconductor
ON
$30.7B
$2.74M 0.39%
279,654
+2,418
+0.9% +$25.4K
WP
66
DELISTED
Worldpay, Inc.
WP
$2.74M 0.39%
+57,794
New +$2.85M
VTR icon
67
Ventas
VTR
$47.5B
$2.72M 0.39%
48,197
-63,352
-57% -$3.45M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.38%
21,410
+16,212
+312% +$2.23M
AON icon
69
Aon
AON
$80.6B
$2.62M 0.37%
28,353
+1,258
+5% +$117K
VC icon
70
Visteon
VC
$2.85B
$2.58M 0.37%
22,532
-773
-3% -$87.5K
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$2.56M 0.36%
+24,068
New +$2.69M
NI icon
72
NiSource
NI
$21.5B
$2.53M 0.36%
129,599
-27,977
-18% -$538K
MAA icon
73
Mid-America Apartment Communities
MAA
$16B
$2.52M 0.36%
27,784
-17,484
-39% -$1.52M
BCE icon
74
BCE
BCE
$20.8B
$2.52M 0.36%
+65,167
New +$2.75M
AN icon
75
AutoNation
AN
$7.7B
$2.51M 0.36%
42,091
+26,522
+170% +$1.64M
1 2
3
4 5

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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.