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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
-3.14%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$81.1M
(+26%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.95M |
| 2 |
CVS Health
CVS
|
+$4.4M |
| 3 |
TE Connectivity
TEL
|
+$4.38M |
| 4 |
Lowe's Companies
LOW
|
+$4.23M |
| 5 |
Prudential Financial
PRU
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.34M |
| 2 |
Devon Energy
DVN
|
+$3.32M |
| 3 |
Norfolk Southern
NSC
|
+$3.27M |
| 4 |
Emerson Electric
EMR
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$498B
| $1.61M | 0.41% |
21,799
+14,554
| +201% | +$1.11M |
|
77
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.61M | 0.41% |
35,493
+23,930
| +207% | +$1.1M |
|
78
Graphic Packaging
GPK
$3.35B
| $1.58M | 0.4% |
127,132
-55,424
| -30% | -$679K |
|
79
Verisk Analytics
VRSK
$27.7B
| $1.52M | 0.39% |
25,025
-6,589
| -21% | -$411K |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 0.37% |
133,637
+29,650
| +29% | +$289K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.43M | 0.37% |
31,993
+6,945
| +28% | +$309K |
|
82
D.R. Horton
DHI
$41.2B
| $1.43M | 0.37% |
+69,704
| New | +$1.54M |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $1.41M | 0.36% |
+58,522
| New | +$1.55M |
|
84
Synopsys
SNPS
$71.6B
| $1.41M | 0.36% |
35,556
+17,289
| +95% | +$685K |
|
85
Aflac
AFL
$65.5B
| $1.41M | 0.36% |
48,428
+22,614
| +88% | +$688K |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.36% |
27,215
+12,511
| +85% | +$697K |
|
|
MRC
87
DELISTED
MRC Global
MRC
| $1.41M | 0.36% |
60,308
+34,145
| +131% | +$877K |
|
88
Molson Coors Class B
TAP
$8.02B
| $1.37M | 0.35% |
18,463
+14,027
| +316% | +$1.02M |
|
|
WOOF
89
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.34% |
34,210
+26,939
| +370% | +$1.04M |
|
|
CMA
90
DELISTED
Comerica
CMA
| $1.33M | 0.34% |
26,745
+19,246
| +257% | +$965K |
|
91
Designer Brands
DBI
$315M
| $1.33M | 0.34% |
44,288
+17,086
| +63% | +$490K |
|
92
Jefferies Financial Group
JEF
$12.7B
| $1.32M | 0.34% |
61,967
+29,970
| +94% | +$675K |
|
93
Elevance Health
ELV
$81.5B
| $1.32M | 0.34% |
11,047
+7,878
| +249% | +$904K |
|
94
Analog Devices
ADI
$172B
| $1.3M | 0.33% |
26,294
+14,082
| +115% | +$722K |
|
95
Alcoa
AA
$11.3B
| $1.29M | 0.33% |
33,481
+11,010
| +49% | +$432K |
|
96
East-West Bancorp
EWBC
$17.8B
| $1.29M | 0.33% |
38,083
+19,088
| +100% | +$662K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.33% |
33,905
-2,155
| -6% | -$83.2K |
|
98
Huntington Bancshares
HBAN
$34B
| $1.25M | 0.32% |
128,762
+66,320
| +106% | +$649K |
|
99
Huntsman Corp
HUN
$2.1B
| $1.25M | 0.32% |
+48,108
| New | +$1.31M |
|
100
Diamondback Energy
FANG
$56B
| $1.24M | 0.32% |
+16,612
| New | +$1.35M |
|
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APWM
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.