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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
-3.14%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$81.1M
(+26%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
568
New
181
Increased
116
Reduced
82
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.95M |
| 2 |
CVS Health
CVS
|
+$4.4M |
| 3 |
TE Connectivity
TEL
|
+$4.38M |
| 4 |
Lowe's Companies
LOW
|
+$4.23M |
| 5 |
Prudential Financial
PRU
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.34M |
| 2 |
Devon Energy
DVN
|
+$3.32M |
| 3 |
Norfolk Southern
NSC
|
+$3.27M |
| 4 |
Emerson Electric
EMR
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$15.3B
| $1.05M | 0.27% |
30,600
+21,831
| +249% | +$803K |
|
127
Weyerhaeuser
WY
$17.6B
| $1.03M | 0.26% |
+32,433
| New | +$1.06M |
|
128
Ralph Lauren
RL
$22.4B
| $1.02M | 0.26% |
+6,215
| New | +$1.02M |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | 0.26% |
+56,621
| New | +$1.07M |
|
130
Dick's Sporting Goods
DKS
$18.4B
| $1M | 0.26% |
+22,830
| New | +$1.02M |
|
131
Trimble
TRMB
$13.6B
| $981K | 0.25% |
+32,158
| New | +$1.04M |
|
132
Ally Financial
ALLY
$13.1B
| $979K | 0.25% |
+42,326
| New | +$1.01M |
|
133
RTX Corp
RTX
$290B
| $966K | 0.25% |
+14,539
| New | +$997K |
|
|
PLL
134
DELISTED
PALL CORP
PLL
| $964K | 0.25% |
+11,512
| New | +$943K |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $962K | 0.25% |
+28,998
| New | +$968K |
|
136
Kinross Gold
KGC
$27.7B
| $959K | 0.25% |
290,599
+17,169
| +6% | +$67.4K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $951K | 0.24% |
9,885
-9,794
| -50% | -$928K |
|
138
United Airlines
UAL
$38.8B
| $939K | 0.24% |
+20,062
| New | +$931K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.24% |
+15,850
| New | +$1.04M |
|
|
KATE
140
DELISTED
Kate Spade & Company
KATE
| $923K | 0.24% |
+35,180
| New | +$1.21M |
|
141
Vulcan Materials
VMC
$36.8B
| $916K | 0.23% |
15,215
+1,251
| +9% | +$78.9K |
|
142
EQT Corp
EQT
$32.9B
| $902K | 0.23% |
+18,098
| New | +$958K |
|
143
Coca-Cola Europacific Partners
CCEP
$49.1B
| $892K | 0.23% |
20,119
-8,931
| -31% | -$419K |
|
144
O-I Glass
OI
$1.18B
| $891K | 0.23% |
+34,202
| New | +$1.07M |
|
145
Pinnacle West Capital
PNW
$12.4B
| $887K | 0.23% |
16,242
+11,992
| +282% | +$668K |
|
146
Broadcom
AVGO
$1.76T
| $883K | 0.23% |
+101,470
| New | +$792K |
|
|
AVP
147
DELISTED
Avon Products, Inc.
AVP
| $880K | 0.23% |
+69,855
| New | +$958K |
|
|
TPH
148
DELISTED
Tri Pointe Homes
TPH
| $878K | 0.22% |
+67,816
| New | +$965K |
|
|
NGD
149
DELISTED
New Gold Inc
NGD
| $876K | 0.22% |
173,375
+32,495
| +23% | +$200K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $874K | 0.22% |
25,434
+13,639
| +116% | +$480K |
|
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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.