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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
-3.14%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$81.1M
Cap. Flow
+$95.4M
Cap. Flow %
24.41%
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.95M
2
CVS icon
CVS Health
CVS
+$4.4M
3
TEL icon
TE Connectivity
TEL
+$4.38M
4
LOW icon
Lowe's Companies
LOW
+$4.23M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$3.34M
2
DVN icon
Devon Energy
DVN
+$3.32M
3
NSC icon
Norfolk Southern
NSC
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.68M
5
KR icon
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
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.32%
27,928
+6,977
+33% +$328K
PX
102
DELISTED
Praxair Inc
PX
$1.24M 0.32%
+9,581
New +$1.26M
CHTR icon
103
Charter Communications
CHTR
$17.3B
$1.23M 0.32%
+8,145
New +$1.29M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.23M 0.31%
58,910
+49,337
+515% +$1.12M
IVZ icon
105
Invesco
IVZ
$12.4B
$1.22M 0.31%
30,933
-5,224
-14% -$205K
PBF icon
106
PBF Energy
PBF
$7.49B
$1.22M 0.31%
50,749
-10,556
-17% -$278K
SO icon
107
Southern Company
SO
$108B
$1.22M 0.31%
27,834
-35,138
-56% -$1.54M
AMT icon
108
American Tower
AMT
$83.5B
$1.21M 0.31%
12,940
+5,065
+64% +$482K
D icon
109
Dominion Energy
D
$62.1B
$1.21M 0.31%
+17,535
New +$1.21M
PTEN icon
110
Patterson-UTI
PTEN
$3.54B
$1.2M 0.31%
36,970
+18,740
+103% +$636K
KR icon
111
Kroger
KR
$36.7B
$1.17M 0.3%
45,030
-93,694
-68% -$2.37M
DIS icon
112
Walt Disney
DIS
$171B
$1.16M 0.3%
13,068
-26,833
-67% -$2.37M
ZBH icon
113
Zimmer Biomet
ZBH
$18.8B
$1.16M 0.3%
11,883
-895
-7% -$88K
ENB icon
114
Enbridge
ENB
$120B
$1.16M 0.3%
24,166
+7,674
+47% +$379K
SVC
115
Service Properties Trust
SVC
$1.05B
$1.15M 0.29%
8,593
+4,600
+115% +$666K
ORCL icon
116
Oracle
ORCL
$339B
$1.14M 0.29%
+29,719
New +$1.2M
VTR icon
117
Ventas
VTR
$47.5B
$1.12M 0.29%
15,889
-8,351
-34% -$610K
CRM icon
118
Salesforce
CRM
$154B
$1.11M 0.28%
+19,357
New +$1.09M
SIG icon
119
Signet Jewelers
SIG
$3.84B
$1.11M 0.28%
+9,749
New +$1.08M
GIS icon
120
General Mills
GIS
$20.2B
$1.11M 0.28%
+21,995
New +$1.15M
DHC
121
Diversified Healthcare Trust
DHC
$2.15B
$1.08M 0.28%
52,131
+35,140
+207% +$796K
HAIN icon
122
Hain Celestial
HAIN
$44.6M
$1.07M 0.27%
+20,914
New +$973K
KBR icon
123
KBR
KBR
$4.56B
$1.07M 0.27%
+56,722
New +$1.23M
ADM icon
124
Archer Daniels Midland
ADM
$38.7B
$1.06M 0.27%
20,845
+8,447
+68% +$414K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.27%
35,229
-11,686
-25% -$368K
3 4
5
6 7

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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.