We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.32% |
+17,265
| New | +$1.16M |
|
102
Williams-Sonoma
WSM
$27.5B
| $1.24M | 0.32% |
+32,822
| New | +$1.14M |
|
103
Prologis
PLD
$136B
| $1.23M | 0.32% |
28,663
-26,801
| -48% | -$1.1M |
|
104
Baxter International
BAX
$12.8B
| $1.22M | 0.32% |
30,675
-70,400
| -70% | -$2.74M |
|
|
105
CVS Health
CVS
$135B
| $1.21M | 0.31% |
12,604
-43,201
| -77% | -$3.81M |
|
106
Southwest Airlines
LUV
$21.7B
| $1.21M | 0.31% |
28,503
+10,431
| +58% | +$389K |
|
107
Extra Space Storage
EXR
$32.3B
| $1.2M | 0.31% |
+20,448
| New | +$1.17M |
|
|
AIV
108
Aimco
AIV
$377M
| $1.2M | 0.31% |
241,546
+173,031
| +253% | +$824K |
|
109
eBay
EBAY
$51.2B
| $1.19M | 0.31% |
+50,461
| New | +$1.15M |
|
|
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
| $1.18M | 0.31% |
29,271
+22,354
| +323% | +$857K |
|
|
OPLN
111
Openlane
OPLN
$4.28B
| $1.18M | 0.3% |
89,696
+47,797
| +114% | +$579K |
|
|
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.3% |
+17,195
| New | +$1.27M |
|
113
Sally Beauty Holdings
SBH
$1.47B
| $1.17M | 0.3% |
38,192
+19,070
| +100% | +$567K |
|
114
Costco
COST
$432B
| $1.16M | 0.3% |
+8,206
| New | +$1.12M |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.3% |
22,946
-4,269
| -16% | -$204K |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.29% |
32,573
+18,191
| +126% | +$646K |
|
117
UDR
UDR
$12.8B
| $1.13M | 0.29% |
+36,613
| New | +$1.1M |
|
|
EVHC
118
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.12M | 0.29% |
10,766
-5,546
| -34% | -$571K |
|
119
Cognizant
CTSH
$25.2B
| $1.1M | 0.29% |
20,995
-70,078
| -77% | -$3.5M |
|
120
Lamar Advertising Co
LAMR
$16.7B
| $1.08M | 0.28% |
20,154
+10,164
| +102% | +$525K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.28% |
+30,550
| New | +$1.04M |
|
122
HCA Healthcare
HCA
$88.4B
| $1.07M | 0.28% |
14,586
-10,232
| -41% | -$719K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.27% |
+20,981
| New | +$1.08M |
|
124
Wynn Resorts
WYNN
$10.3B
| $1.05M | 0.27% |
+7,047
| New | +$1.21M |
|
125
Agilent Technologies
A
$39.6B
| $1.05M | 0.27% |
+25,581
| New | +$1.03M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.