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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
+3.05%
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$213B
| $1.55M | 0.22% |
+11,801
| New | +$1.59M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $1.55M | 0.22% |
+33,566
| New | +$1.55M |
|
153
Prudential Financial
PRU
$42.6B
| $1.53M | 0.22% |
18,851
-32,271
| -63% | -$2.67M |
|
154
PTC
PTC
$15.3B
| $1.53M | 0.22% |
44,104
+24,737
| +128% | +$866K |
|
155
Merck
MRK
$322B
| $1.53M | 0.22% |
+30,291
| New | +$1.53M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.21% |
16,892
+12,314
| +269% | +$1.37M |
|
157
RH
RH
$3.33B
| $1.51M | 0.21% |
18,950
+6,509
| +52% | +$604K |
|
158
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.5M | 0.21% |
36,518
-29,482
| -45% | -$1.27M |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.21% |
19,277
+13,625
| +241% | +$1.02M |
|
160
Hilton Worldwide
HLT
$72.4B
| $1.45M | 0.21% |
22,539
+11,389
| +102% | +$809K |
|
161
Northern Trust
NTRS
$21.8B
| $1.44M | 0.2% |
19,971
+7,028
| +54% | +$505K |
|
162
Goodyear
GT
$2.09B
| $1.42M | 0.2% |
+43,555
| New | +$1.43M |
|
163
Flex
FLEX
$37.7B
| $1.42M | 0.2% |
167,586
+94,726
| +130% | +$801K |
|
164
AvalonBay Communities
AVB
$27.5B
| $1.4M | 0.2% |
+7,586
| New | +$1.36M |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.39M | 0.2% |
30,297
-17,814
| -37% | -$904K |
|
|
MLNX
166
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.37M | 0.19% |
32,523
+18,362
| +130% | +$816K |
|
167
Graphic Packaging
GPK
$3.35B
| $1.36M | 0.19% |
106,318
+39,875
| +60% | +$536K |
|
168
Chubb
CB
$140B
| $1.36M | 0.19% |
11,628
+68
| +0.6% | +$7.69K |
|
169
Bank of Montreal
BMO
$123B
| $1.35M | 0.19% |
23,998
-1,738
| -7% | -$100K |
|
170
Gray Television
GTN
$437M
| $1.34M | 0.19% |
82,384
+32,059
| +64% | +$502K |
|
171
H&R Block
HRB
$5.98B
| $1.33M | 0.19% |
+40,053
| New | +$1.42M |
|
172
Liberty Media Series C
FWONK
$25.5B
| $1.33M | 0.19% |
49,433
-21,011
| -30% | -$569K |
|
173
KB Home
KBH
$3.5B
| $1.32M | 0.19% |
+106,755
| New | +$1.44M |
|
|
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
| $1.32M | 0.19% |
47,145
+15,665
| +50% | +$516K |
|
|
SGI
175
Somnigroup International
SGI
$14.4B
| $1.31M | 0.19% |
74,308
+54,628
| +278% | +$1.04M |
|
Similar funds
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DAM
BG
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APWM
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.