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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
+3.05%
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$68.4B
| $1.83M | 0.26% |
99,062
-86,583
| -47% | -$1.55M |
|
127
MSCI
MSCI
$42.4B
| $1.82M | 0.26% |
25,207
+2,016
| +9% | +$135K |
|
128
Broadridge
BR
$18.4B
| $1.81M | 0.26% |
33,769
+10,295
| +44% | +$577K |
|
129
Delta Air Lines
DAL
$56.7B
| $1.8M | 0.26% |
35,574
+12,177
| +52% | +$602K |
|
130
Scorpio Tankers
STNG
$3.91B
| $1.79M | 0.25% |
22,345
+4,957
| +29% | +$440K |
|
131
Phillips 66
PSX
$82.9B
| $1.78M | 0.25% |
21,716
+6,288
| +41% | +$543K |
|
132
VF Corp
VFC
$5.92B
| $1.77M | 0.25% |
30,278
+9,854
| +48% | +$615K |
|
133
DigitalBridge
DBRG
$2.92B
| $1.77M | 0.25% |
36,477
+1,294
| +4% | +$69.6K |
|
|
HPP
134
Hudson Pacific Properties
HPP
$758M
| $1.77M | 0.25% |
8,994
+4,842
| +117% | +$970K |
|
135
Global Payments
GPN
$24.1B
| $1.75M | 0.25% |
27,180
-19,368
| -42% | -$1.31M |
|
136
Trane Technologies
TT
$98.8B
| $1.75M | 0.25% |
31,682
-12,914
| -29% | -$726K |
|
|
SVU
137
DELISTED
SUPERVALU Inc.
SVU
| $1.72M | 0.24% |
36,281
+6,764
| +23% | +$323K |
|
138
Camden Property Trust
CPT
$11.5B
| $1.71M | 0.24% |
+22,286
| New | +$1.7M |
|
139
Avnet
AVT
$6.86B
| $1.7M | 0.24% |
+39,751
| New | +$1.79M |
|
140
Copart
CPRT
$28.5B
| $1.68M | 0.24% |
+352,424
| New | +$1.63M |
|
|
BNY
141
Bank of New York Mellon
BNY
$103B
| $1.67M | 0.24% |
40,563
-65,582
| -62% | -$2.76M |
|
142
Devon Energy
DVN
$51.3B
| $1.67M | 0.24% |
52,227
+26,804
| +105% | +$1.1M |
|
143
Fastenal
FAST
$54.8B
| $1.66M | 0.24% |
+162,956
| New | +$1.6M |
|
144
AMC Global Media
AMCX
$450M
| $1.64M | 0.23% |
+21,951
| New | +$1.69M |
|
145
Progressive
PGR
$128B
| $1.64M | 0.23% |
51,538
+10,042
| +24% | +$319K |
|
|
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.64M | 0.23% |
96,175
-22,104
| -19% | -$445K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.23% |
+34,390
| New | +$1.63M |
|
148
Accenture
ACN
$106B
| $1.61M | 0.23% |
15,374
+2,010
| +15% | +$212K |
|
149
JB Hunt Transport Services
JBHT
$25.9B
| $1.6M | 0.23% |
21,874
+12,248
| +127% | +$921K |
|
150
Ulta Beauty
ULTA
$21.8B
| $1.57M | 0.22% |
8,498
-13,830
| -62% | -$2.39M |
|
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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.