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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
-3.14%
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 | |
|---|---|---|---|---|---|---|
|
STR
201
DELISTED
QUESTAR CORP
STR
| $594K | 0.15% |
26,669
-40
| -0.1% | -$921 |
|
|
BGC
202
DELISTED
General Cable Corporation
BGC
| $589K | 0.15% |
+39,081
| New | +$855K |
|
203
Nucor
NUE
$58.3B
| $578K | 0.15% |
+10,644
| New | +$562K |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| $575K | 0.15% |
+12,515
| New | +$593K |
|
205
Palo Alto Networks
PANW
$256B
| $572K | 0.15% |
+34,968
| New | +$502K |
|
206
Tapestry
TPR
$30.3B
| $567K | 0.15% |
+15,912
| New | +$570K |
|
|
CLD
207
DELISTED
Cloud Peak Energy Inc
CLD
| $566K | 0.14% |
44,870
+26,859
| +149% | +$406K |
|
208
AerCap
AER
$23.4B
| $562K | 0.14% |
13,732
+7,403
| +117% | +$337K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $560K | 0.14% |
2,366
+476
| +25% | +$116K |
|
210
Agnico Eagle Mines
AEM
$72.2B
| $545K | 0.14% |
+18,761
| New | +$698K |
|
211
Sensata Technologies
ST
$6.69B
| $543K | 0.14% |
+12,196
| New | +$578K |
|
212
Automatic Data Processing
ADP
$109B
| $542K | 0.14% |
+7,437
| New | +$537K |
|
213
McDonald's
MCD
$193B
| $537K | 0.14% |
5,668
-9,239
| -62% | -$881K |
|
214
Oil States International
OIS
$466M
| $527K | 0.13% |
+8,509
| New | +$534K |
|
215
Sally Beauty Holdings
SBH
$1.47B
| $523K | 0.13% |
+19,122
| New | +$507K |
|
|
WWAV
216
DELISTED
The WhiteWave Foods Company
WWAV
| $522K | 0.13% |
14,382
-10,668
| -43% | -$356K |
|
|
SCG
217
DELISTED
Scana
SCG
| $512K | 0.13% |
+10,314
| New | +$529K |
|
218
Masco
MAS
$14.3B
| $508K | 0.13% |
+24,147
| New | +$477K |
|
219
Meritage Homes
MTH
$4.78B
| $508K | 0.13% |
28,602
+5,178
| +22% | +$104K |
|
220
Sunstone Hotel Investors
SHO
$2.19B
| $507K | 0.13% |
36,683
-6,947
| -16% | -$101K |
|
221
BCE
BCE
$20.8B
| $497K | 0.13% |
+11,622
| New | +$519K |
|
222
Lamar Advertising Co
LAMR
$16.7B
| $492K | 0.13% |
+9,990
| New | +$515K |
|
|
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $490K | 0.13% |
+12,558
| New | +$523K |
|
|
GG
224
DELISTED
Goldcorp Inc
GG
| $490K | 0.13% |
+21,297
| New | +$572K |
|
225
Amdocs
DOX
$6.03B
| $489K | 0.13% |
10,667
-18,218
| -63% | -$853K |
|
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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.