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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$185B
| $865K | 0.22% |
+64,292
| New | +$823K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $863K | 0.22% |
+29,790
| New | +$746K |
|
153
Comcast
CMCSA
$87.3B
| $852K | 0.22% |
+29,374
| New | +$805K |
|
154
CNX Resources
CNX
$4.91B
| $851K | 0.22% |
+30,200
| New | +$916K |
|
155
McCormick & Company Non-Voting
MKC
$14B
| $845K | 0.22% |
+22,740
| New | +$814K |
|
156
Camden Property Trust
CPT
$11.5B
| $843K | 0.22% |
+11,417
| New | +$846K |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $838K | 0.22% |
41,484
-70,942
| -63% | -$1.35M |
|
158
Mattel
MAT
$4.47B
| $832K | 0.21% |
+26,886
| New | +$827K |
|
159
Harley-Davidson
HOG
$2.61B
| $830K | 0.21% |
12,593
+4,296
| +52% | +$277K |
|
160
Synopsys
SNPS
$71.6B
| $825K | 0.21% |
18,970
-16,586
| -47% | -$689K |
|
161
Allstate
ALL
$70.6B
| $823K | 0.21% |
+11,722
| New | +$771K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $822K | 0.21% |
12,550
+231
| +2% | +$14.8K |
|
163
Trane Technologies
TT
$98.8B
| $822K | 0.21% |
12,958
-1,175
| -8% | -$71.8K |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $821K | 0.21% |
+19,664
| New | +$920K |
|
165
American Tower
AMT
$83.5B
| $813K | 0.21% |
8,222
-4,718
| -36% | -$463K |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $810K | 0.21% |
+33,407
| New | +$748K |
|
167
EQT Corp
EQT
$32.9B
| $804K | 0.21% |
19,516
+1,418
| +8% | +$67.1K |
|
|
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $794K | 0.2% |
+15,911
| New | +$880K |
|
169
Eaton
ETN
$141B
| $793K | 0.2% |
11,663
+2,231
| +24% | +$147K |
|
170
O'Reilly Automotive
ORLY
$75.1B
| $788K | 0.2% |
61,365
-1,035
| -2% | -$12.1K |
|
171
Steel Dynamics
STLD
$36.2B
| $787K | 0.2% |
+39,852
| New | +$859K |
|
172
Visteon
VC
$2.85B
| $780K | 0.2% |
+7,298
| New | +$704K |
|
173
Spectrum Brands
SPB
$2.03B
| $772K | 0.2% |
+8,070
| New | +$735K |
|
174
LKQ Corp
LKQ
$6.72B
| $770K | 0.2% |
+27,387
| New | +$765K |
|
175
Bank of Montreal
BMO
$123B
| $761K | 0.2% |
+10,759
| New | +$770K |
|
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APWM
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.