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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
+3.43%
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 | |
|---|---|---|---|---|---|---|
|
NGD
176
DELISTED
New Gold Inc
NGD
| $760K | 0.2% |
176,646
+3,271
| +2% | +$14K |
|
177
Williams Companies
WMB
$85.8B
| $756K | 0.2% |
+16,829
| New | +$860K |
|
178
Alcoa
AA
$11.3B
| $755K | 0.19% |
19,910
-13,571
| -41% | -$526K |
|
179
NNN REIT
NNN
$9.29B
| $755K | 0.19% |
+19,169
| New | +$725K |
|
180
Verizon
VZ
$197B
| $755K | 0.19% |
16,137
-19,968
| -55% | -$977K |
|
|
GAS
181
DELISTED
AGL Resources Inc
GAS
| $753K | 0.19% |
13,813
+7,059
| +105% | +$373K |
|
182
Royal Bank of Canada
RY
$287B
| $749K | 0.19% |
+10,847
| New | +$767K |
|
183
BWX Technologies
BWXT
$14.4B
| $739K | 0.19% |
+34,115
| New | +$715K |
|
184
The Greenbrier Companies
GBX
$1.57B
| $739K | 0.19% |
+13,757
| New | +$777K |
|
|
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
| $739K | 0.19% |
23,392
+10,196
| +77% | +$311K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $732K | 0.19% |
39,542
+18,245
| +86% | +$374K |
|
187
Outfront Media
OUT
$5.75B
| $728K | 0.19% |
27,540
-9,845
| -26% | -$240K |
|
|
FLG
188
Flagstar Bank National Association
FLG
$5.87B
| $723K | 0.19% |
+15,052
| New | +$709K |
|
189
Northern Trust
NTRS
$21.8B
| $721K | 0.19% |
+10,698
| New | +$712K |
|
190
Icon
ICLR
$13.7B
| $719K | 0.19% |
+14,115
| New | +$761K |
|
191
Baytex Energy
BTE
$2.96B
| $709K | 0.18% |
+42,691
| New | +$1.09M |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $708K | 0.18% |
25,928
-31,203
| -55% | -$1M |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $708K | 0.18% |
+4,245
| New | +$686K |
|
194
Zions Bancorporation
ZION
$10.1B
| $705K | 0.18% |
+24,748
| New | +$698K |
|
195
HF Sinclair
DINO
$16.2B
| $704K | 0.18% |
+18,768
| New | +$782K |
|
|
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $702K | 0.18% |
+19,630
| New | +$666K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $686K | 0.18% |
5,742
-21,678
| -79% | -$2.52M |
|
198
OGE Energy
OGE
$9.87B
| $681K | 0.18% |
19,194
+7,804
| +69% | +$282K |
|
199
PTC
PTC
$15.3B
| $679K | 0.18% |
18,534
+9,459
| +104% | +$350K |
|
|
QEP
200
DELISTED
QEP RESOURCES, INC.
QEP
| $674K | 0.17% |
33,326
+10,849
| +48% | +$253K |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
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.