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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.19% |
+48,102
| New | +$1.4M |
|
177
Bloomin' Brands
BLMN
$754M
| $1.3M | 0.18% |
76,840
-9,416
| -11% | -$163K |
|
178
Zurn Elkay Water Solutions
ZWS
$8.55B
| $1.29M | 0.18% |
148,370
+95,123
| +179% | +$860K |
|
|
AAN.A
179
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.29M | 0.18% |
57,553
+14,204
| +33% | +$318K |
|
|
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.28M | 0.18% |
34,452
-31,881
| -48% | -$1.18M |
|
181
Oil States International
OIS
$466M
| $1.27M | 0.18% |
46,732
+33,334
| +249% | +$992K |
|
|
MSCC
182
DELISTED
Microsemi Corp
MSCC
| $1.24M | 0.18% |
+38,006
| New | +$1.34M |
|
183
Crown Castle
CCI
$34.6B
| $1.23M | 0.17% |
14,210
-34,518
| -71% | -$2.93M |
|
184
PG&E
PCG
$39B
| $1.22M | 0.17% |
+22,978
| New | +$1.22M |
|
|
BRCD
185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.21M | 0.17% |
131,581
+99,455
| +310% | +$977K |
|
186
Amdocs
DOX
$6.03B
| $1.21M | 0.17% |
22,099
-1,380
| -6% | -$79.1K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.17% |
24,123
+18,055
| +298% | +$942K |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.17% |
12,053
+5,465
| +83% | +$535K |
|
189
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.2M | 0.17% |
44,651
+7,971
| +22% | +$222K |
|
|
CHMT
190
DELISTED
Chemtura Corporation
CHMT
| $1.2M | 0.17% |
+43,840
| New | +$1.3M |
|
|
MENT
191
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.17% |
+64,428
| New | +$1.47M |
|
192
PENN Entertainment
PENN
$2.84B
| $1.18M | 0.17% |
73,765
+58,317
| +378% | +$981K |
|
|
NE
193
DELISTED
Noble Corporation
NE
| $1.18M | 0.17% |
111,629
+97,062
| +666% | +$1.22M |
|
194
Cal-Maine
CALM
$4.43B
| $1.17M | 0.17% |
+25,223
| New | +$1.36M |
|
|
HW
195
DELISTED
Headwaters Inc
HW
| $1.17M | 0.17% |
69,100
+40,618
| +143% | +$765K |
|
196
Vulcan Materials
VMC
$36.8B
| $1.16M | 0.17% |
12,250
-5,512
| -31% | -$534K |
|
|
EVHC
197
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.16% |
14,780
+3,233
| +28% | +$279K |
|
|
FL
198
DELISTED
Foot Locker
FL
| $1.15M | 0.16% |
17,605
-28,632
| -62% | -$1.9M |
|
199
Armstrong World Industries
AWI
$7.37B
| $1.13M | 0.16% |
24,766
+16,362
| +195% | +$795K |
|
|
TIVO
200
DELISTED
TIVO INC
TIVO
| $1.11M | 0.16% |
128,775
+5,847
| +5% | +$52.7K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.