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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
CBRE icon
76
CBRE Group
CBRE
$43.3B
$2.5M 0.36%
72,395
+44,816
+163% +$1.58M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$2.46M 0.35%
143,835
+69,677
+94% +$1.39M
VOYA icon
78
Voya Financial
VOYA
$8.96B
$2.46M 0.35%
+66,606
New +$2.64M
LOW icon
79
Lowe's Companies
LOW
$121B
$2.43M 0.35%
+32,000
New +$2.38M
ROST icon
80
Ross Stores
ROST
$80.8B
$2.4M 0.34%
44,535
+12,144
+37% +$621K
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
$2.4M 0.34%
43,974
+1,754
+4% +$90.8K
ROP icon
82
Roper Technologies
ROP
$40.4B
$2.37M 0.34%
+12,475
New +$2.29M
TJX icon
83
TJX Companies
TJX
$179B
$2.36M 0.34%
66,512
+56,904
+592% +$2.03M
PNC icon
84
PNC Financial Services
PNC
$99.1B
$2.34M 0.33%
+24,577
New +$2.28M
BG icon
85
Bunge Global
BG
$20.9B
$2.32M 0.33%
34,038
+12,018
+55% +$847K
WMT icon
86
Walmart Inc
WMT
$909B
$2.31M 0.33%
113,091
+45,792
+68% +$919K
HSY icon
87
Hershey
HSY
$37.3B
$2.31M 0.33%
+25,838
New +$2.32M
WY icon
88
Weyerhaeuser
WY
$17.6B
$2.3M 0.33%
+76,824
New +$2.32M
RDC
89
DELISTED
Rowan Companies Plc
RDC
$2.3M 0.33%
135,858
+32,778
+32% +$627K
YUM icon
90
Yum! Brands
YUM
$41.9B
$2.29M 0.33%
43,591
+35,628
+447% +$1.86M
BKD icon
91
Brookdale Senior Living
BKD
$3.55B
$2.29M 0.32%
+123,806
New +$2.67M
BWXT icon
92
BWX Technologies
BWXT
$14.4B
$2.26M 0.32%
71,186
+47,621
+202% +$1.4M
MAS icon
93
Masco
MAS
$14.3B
$2.24M 0.32%
+79,172
New +$2.25M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$2.24M 0.32%
+54,367
New +$2.55M
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.22M 0.32%
22,505
-5,854
-21% -$555K
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.2M 0.31%
30,337
+26,447
+680% +$1.98M
GL icon
97
Globe Life
GL
$14B
$2.19M 0.31%
+38,250
New +$2.24M
SNV
98
DELISTED
Synovus
SNV
$2.17M 0.31%
66,860
-4,947
-7% -$158K
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$2.16M 0.31%
71,989
-64,515
-47% -$1.94M
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
$2.16M 0.31%
50,913
-12,286
-19% -$526K
2 3
4
5 6

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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.