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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
+3.43%
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 | |
|---|---|---|---|---|---|---|
|
CIT
126
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.27% |
21,655
+9,140
| +73% | +$434K |
|
127
Zimmer Biomet
ZBH
$18.8B
| $1.03M | 0.27% |
9,404
-2,479
| -21% | -$261K |
|
|
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | 0.26% |
29,087
+18,037
| +163% | +$643K |
|
129
MDU Resources
MDU
$4.18B
| $1.02M | 0.26% |
+113,890
| New | +$1.1M |
|
130
SM Energy
SM
$7.6B
| $1.02M | 0.26% |
26,345
+22,518
| +588% | +$1.13M |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.26% |
86,255
+75,167
| +678% | +$1.2M |
|
132
Edison International
EIX
$30.3B
| $999K | 0.26% |
15,253
+11,578
| +315% | +$719K |
|
133
Kirby Corp
KEX
$7.01B
| $999K | 0.26% |
+12,379
| New | +$1.23M |
|
134
Deutsche Bank
DB
$66.6B
| $998K | 0.26% |
+37,232
| New | +$1.04M |
|
135
Eldorado Gold
EGO
$8.33B
| $979K | 0.25% |
32,198
+18,625
| +137% | +$603K |
|
136
Regency Centers
REG
$14.9B
| $975K | 0.25% |
+15,291
| New | +$923K |
|
137
International Paper
IP
$22.6B
| $968K | 0.25% |
+19,077
| New | +$934K |
|
138
Ovintiv
OVV
$17B
| $945K | 0.24% |
13,622
-6,759
| -33% | -$575K |
|
139
CDW
CDW
$18.9B
| $943K | 0.24% |
26,823
+15,770
| +143% | +$510K |
|
140
Weyerhaeuser
WY
$17.6B
| $926K | 0.24% |
25,788
-6,645
| -20% | -$228K |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $923K | 0.24% |
+20,001
| New | +$931K |
|
142
Entergy
ETR
$50.3B
| $917K | 0.24% |
+20,974
| New | +$870K |
|
|
SVC
143
Service Properties Trust
SVC
$1.05B
| $909K | 0.23% |
5,904
-2,689
| -31% | -$397K |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $905K | 0.23% |
18,563
-15,647
| -46% | -$704K |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $904K | 0.23% |
+17,352
| New | +$873K |
|
146
Old Dominion Freight Line
ODFL
$46.3B
| $899K | 0.23% |
+34,734
| New | +$862K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $888K | 0.23% |
31,391
+14,576
| +87% | +$464K |
|
|
DYN
148
DELISTED
Dynegy, Inc.
DYN
| $887K | 0.23% |
29,231
+19,660
| +205% | +$607K |
|
149
McDonald's
MCD
$193B
| $877K | 0.23% |
9,356
+3,688
| +65% | +$345K |
|
150
Charter Communications
CHTR
$17.3B
| $875K | 0.23% |
5,252
-2,893
| -36% | -$457K |
|
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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.