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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
-3.14%
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 | |
|---|---|---|---|---|---|---|
|
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
| $723K | 0.18% |
+21,033
| New | +$791K |
|
|
AL
177
DELISTED
Air Lease Corp
AL
| $707K | 0.18% |
21,765
-4,371
| -17% | -$159K |
|
178
Commercial Metals
CMC
$7.53B
| $705K | 0.18% |
41,295
+19,832
| +92% | +$348K |
|
179
Celanese
CE
$4.82B
| $703K | 0.18% |
+12,021
| New | +$740K |
|
180
Packaging Corp of America
PKG
$22.2B
| $700K | 0.18% |
10,970
-43
| -0.4% | -$2.89K |
|
181
VF Corp
VFC
$5.92B
| $700K | 0.18% |
+11,264
| New | +$674K |
|
182
Booking.com
BKNG
$156B
| $696K | 0.18% |
+15,025
| New | +$740K |
|
183
Aramark
ARMK
$15B
| $695K | 0.18% |
+36,586
| New | +$707K |
|
|
QEP
184
DELISTED
QEP RESOURCES, INC.
QEP
| $692K | 0.18% |
+22,477
| New | +$752K |
|
|
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $692K | 0.18% |
+28,455
| New | +$692K |
|
186
Toll Brothers
TOL
$14B
| $684K | 0.17% |
21,950
-6,302
| -22% | -$216K |
|
187
Align Technology
ALGN
$12.9B
| $681K | 0.17% |
13,174
+9,475
| +256% | +$516K |
|
188
Manhattan Associates
MANH
$11.9B
| $676K | 0.17% |
20,238
-932
| -4% | -$29.1K |
|
189
Constellation Brands
STZ
$22.5B
| $675K | 0.17% |
7,742
-10,017
| -56% | -$871K |
|
190
Assured Guaranty
AGO
$3.73B
| $667K | 0.17% |
30,117
-769
| -2% | -$17.9K |
|
191
Target
TGT
$66.3B
| $644K | 0.16% |
+10,276
| New | +$623K |
|
192
Public Storage
PSA
$61.5B
| $640K | 0.16% |
+3,859
| New | +$663K |
|
|
JAH
193
DELISTED
JARDEN CORPORATION
JAH
| $634K | 0.16% |
15,824
-22,416
| -59% | -$877K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.16% |
16,815
+8,490
| +102% | +$337K |
|
195
Zurn Elkay Water Solutions
ZWS
$8.55B
| $631K | 0.16% |
+46,012
| New | +$632K |
|
196
O'Reilly Automotive
ORLY
$75.1B
| $625K | 0.16% |
+62,400
| New | +$637K |
|
197
Southwest Airlines
LUV
$21.7B
| $610K | 0.16% |
+18,072
| New | +$552K |
|
198
LiveRamp
RAMP
$2.29B
| $610K | 0.16% |
36,879
+9,280
| +34% | +$174K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $603K | 0.15% |
22,138
+479
| +2% | +$13.1K |
|
200
Eaton
ETN
$141B
| $598K | 0.15% |
+9,432
| New | +$669K |
|
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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.