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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 | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $871K | 0.22% |
47,556
-62,694
| -57% | -$1.22M |
|
152
Keurig Dr Pepper
KDP
$42.8B
| $865K | 0.22% |
+13,452
| New | +$822K |
|
153
Unum
UNM
$13.2B
| $856K | 0.22% |
+24,906
| New | +$876K |
|
|
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
| $854K | 0.22% |
14,755
-4,478
| -23% | -$282K |
|
155
Outfront Media
OUT
$5.75B
| $838K | 0.21% |
+37,385
| New | +$915K |
|
156
American Water Works
AWK
$27B
| $831K | 0.21% |
17,234
-2,779
| -14% | -$136K |
|
|
RDC
157
DELISTED
Rowan Companies Plc
RDC
| $820K | 0.21% |
32,396
+9,909
| +44% | +$292K |
|
|
EGN
158
DELISTED
Energen
EGN
| $815K | 0.21% |
+11,275
| New | +$902K |
|
159
Cigna
CI
$78.4B
| $814K | 0.21% |
8,977
+1,024
| +13% | +$95.7K |
|
160
Synaptics
SYNA
$4.05B
| $810K | 0.21% |
+11,064
| New | +$902K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $805K | 0.21% |
36,344
+25,470
| +234% | +$597K |
|
162
Regions Financial
RF
$26.4B
| $798K | 0.2% |
79,459
-104,906
| -57% | -$1.07M |
|
163
Trane Technologies
TT
$98.8B
| $797K | 0.2% |
+14,133
| New | +$856K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $793K | 0.2% |
12,319
-1,506
| -11% | -$94.4K |
|
|
HNT
165
DELISTED
HEALTH NET INC
HNT
| $783K | 0.2% |
16,977
-4,670
| -22% | -$207K |
|
166
Marvell Technology
MRVL
$147B
| $780K | 0.2% |
57,889
+33,313
| +136% | +$459K |
|
|
PPL
167
PPL Corp
PPL
$26.9B
| $774K | 0.2% |
25,303
-16,446
| -39% | -$514K |
|
168
Guidewire Software
GWRE
$13.9B
| $765K | 0.2% |
17,246
-12,022
| -41% | -$508K |
|
169
Pfizer
PFE
$143B
| $761K | 0.19% |
+27,117
| New | +$761K |
|
|
XLS
170
DELISTED
EXELIS INC COM STK
XLS
| $757K | 0.19% |
45,752
+12,713
| +38% | +$207K |
|
171
Timken Company
TKR
$9.19B
| $755K | 0.19% |
+17,803
| New | +$819K |
|
172
BorgWarner
BWA
$12.8B
| $754K | 0.19% |
16,291
+9,704
| +147% | +$532K |
|
|
TIME
173
DELISTED
Time Inc.
TIME
| $740K | 0.19% |
+31,582
| New | +$760K |
|
|
TGI
174
DELISTED
Triumph Group
TGI
| $732K | 0.19% |
11,246
-2,493
| -18% | -$167K |
|
175
Pultegroup
PHM
$25.2B
| $727K | 0.19% |
41,143
+29,489
| +253% | +$556K |
|
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APWM
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.