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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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60B
| $1.56M | 0.4% |
24,729
-45,643
| -65% | -$2.75M |
|
77
Lumen
LUMN
$6.43B
| $1.56M | 0.4% |
39,370
-17,990
| -31% | -$720K |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$2.15B
| $1.54M | 0.4% |
70,430
+18,299
| +35% | +$401K |
|
79
Amazon
AMZN
$2.44T
| $1.51M | 0.39% |
+97,460
| New | +$1.52M |
|
80
Texas Instruments
TXN
$248B
| $1.5M | 0.39% |
+28,101
| New | +$1.42M |
|
81
Amdocs
DOX
$6.03B
| $1.5M | 0.39% |
32,140
+21,473
| +201% | +$1.01M |
|
82
Edgewell Personal Care
EPC
$1.3B
| $1.49M | 0.38% |
+15,580
| New | +$1.43M |
|
|
WCN
83
Waste Connections
WCN
$43.6B
| $1.47M | 0.38% |
+50,154
| New | +$1.58M |
|
84
Graphic Packaging
GPK
$3.35B
| $1.47M | 0.38% |
107,649
-19,483
| -15% | -$241K |
|
85
Timken Company
TKR
$9.19B
| $1.45M | 0.37% |
33,991
+16,188
| +91% | +$680K |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $1.45M | 0.37% |
34,814
-12,297
| -26% | -$497K |
|
87
News Corp Class A
NWSA
$15.6B
| $1.44M | 0.37% |
+91,615
| New | +$1.41M |
|
88
Ventas
VTR
$47.5B
| $1.44M | 0.37% |
17,537
+1,648
| +10% | +$130K |
|
89
Nabors Industries
NBR
$1.17B
| $1.43M | 0.37% |
+2,197
| New | +$1.74M |
|
90
L3Harris
LHX
$55.4B
| $1.39M | 0.36% |
+19,368
| New | +$1.34M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.38M | 0.36% |
12,750
+9,680
| +315% | +$999K |
|
92
3M
MMM
$91.8B
| $1.38M | 0.36% |
+10,022
| New | +$1.29M |
|
93
Allison Transmission
ALSN
$9.51B
| $1.36M | 0.35% |
40,290
-48,306
| -55% | -$1.54M |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $1.35M | 0.35% |
81,371
+2,838
| +4% | +$54.1K |
|
95
American Water Works
AWK
$27B
| $1.34M | 0.35% |
25,223
+7,989
| +46% | +$414K |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $1.32M | 0.34% |
+115,446
| New | +$1.73M |
|
97
Quanta Services
PWR
$84.2B
| $1.3M | 0.34% |
+45,804
| New | +$1.44M |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $1.3M | 0.34% |
+30,209
| New | +$1.22M |
|
99
Darden Restaurants
DRI
$24.3B
| $1.27M | 0.33% |
+24,253
| New | +$1.18M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.33% |
62,605
+3,695
| +6% | +$74.6K |
|
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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.