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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
+3.05%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$4.47M
(-0.63%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
719
New
197
Increased
197
Reduced
134
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$7.06M |
| 2 |
Hewlett Packard
HPE
|
+$6.24M |
| 3 |
American Tower
AMT
|
+$6.06M |
| 4 |
Medtronic
MDT
|
+$5.99M |
| 5 |
ConocoPhillips
COP
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$7.03M |
| 2 |
Danaher
DHR
|
+$6.23M |
| 3 |
PayPal
PYPL
|
+$6.19M |
| 4 |
MON
Monsanto Co
MON
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.43B
| $2.13M | 0.3% |
23,982
+1,232
| +5% | +$110K |
|
102
Genpact
G
$6.22B
| $2.13M | 0.3% |
85,155
+12,115
| +17% | +$300K |
|
103
Signet Jewelers
SIG
$3.84B
| $2.13M | 0.3% |
17,187
-3,552
| -17% | -$481K |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| $2.12M | 0.3% |
62,749
+17,364
| +38% | +$649K |
|
105
Popular Inc
BPOP
$11B
| $2.11M | 0.3% |
74,319
+30,544
| +70% | +$903K |
|
106
Enerpac Tool Group
EPAC
$1.86B
| $2.09M | 0.3% |
87,380
+14,564
| +20% | +$334K |
|
107
Macy's
M
$6.51B
| $2.09M | 0.3% |
59,752
-55,661
| -48% | -$2.41M |
|
|
AL
108
DELISTED
Air Lease Corp
AL
| $2.08M | 0.3% |
62,094
+25,162
| +68% | +$835K |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $2.06M | 0.29% |
37,476
-1,366
| -4% | -$74.9K |
|
110
Brunswick
BC
$5.23B
| $2.04M | 0.29% |
40,296
+3,854
| +11% | +$199K |
|
|
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
| $2.04M | 0.29% |
+1,534
| New | +$2.01M |
|
112
Moody's
MCO
$83.7B
| $2.02M | 0.29% |
+20,083
| New | +$2.01M |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $2.01M | 0.29% |
+61,871
| New | +$2.3M |
|
114
Adobe
ADBE
$105B
| $2M | 0.28% |
21,282
+86
| +0.4% | +$7.73K |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $2M | 0.28% |
47,137
+21,634
| +85% | +$967K |
|
116
Pultegroup
PHM
$25.2B
| $1.99M | 0.28% |
111,770
+8,313
| +8% | +$155K |
|
117
FedEx
FDX
$73B
| $1.99M | 0.28% |
13,356
-35,981
| -73% | -$5.57M |
|
118
Robert Half
RHI
$4.11B
| $1.97M | 0.28% |
+41,732
| New | +$2.1M |
|
119
American Airlines Group
AAL
$9.82B
| $1.96M | 0.28% |
+46,381
| New | +$2.01M |
|
120
O'Reilly Automotive
ORLY
$75.1B
| $1.96M | 0.28% |
116,220
-117,120
| -50% | -$2.03M |
|
121
HF Sinclair
DINO
$16.2B
| $1.94M | 0.28% |
48,758
+29,285
| +150% | +$1.39M |
|
122
Healthpeak Properties
DOC
$15.5B
| $1.93M | 0.27% |
55,519
-136,728
| -71% | -$4.57M |
|
123
AerCap
AER
$23.4B
| $1.92M | 0.27% |
44,460
-57,844
| -57% | -$2.42M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $1.87M | 0.27% |
65,530
+53,977
| +467% | +$1.52M |
|
125
MGIC Investment
MTG
$6.47B
| $1.85M | 0.26% |
209,033
+113,505
| +119% | +$1.06M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.