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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
+3.43%
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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$17.8B
| $672K | 0.17% |
17,375
-20,708
| -54% | -$750K |
|
|
PIR
202
DELISTED
Pier 1 Imports, Inc.
PIR
| $668K | 0.17% |
+2,167
| New | +$577K |
|
203
BCE
BCE
$20.8B
| $666K | 0.17% |
14,523
+2,901
| +25% | +$130K |
|
204
Toll Brothers
TOL
$14B
| $661K | 0.17% |
19,278
-2,672
| -12% | -$87.2K |
|
205
Brunswick
BC
$5.23B
| $660K | 0.17% |
+12,873
| New | +$603K |
|
206
PBF Energy
PBF
$7.49B
| $655K | 0.17% |
24,582
-26,167
| -52% | -$682K |
|
|
LM
207
DELISTED
Legg Mason, Inc.
LM
| $652K | 0.17% |
+12,224
| New | +$645K |
|
208
Voya Financial
VOYA
$8.96B
| $627K | 0.16% |
14,799
-38,296
| -72% | -$1.53M |
|
209
Metallus
MTUS
$833M
| $622K | 0.16% |
+16,788
| New | +$620K |
|
|
BTU
210
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $618K | 0.16% |
+5,318
| New | +$793K |
|
211
Delek US
DK
$3.98B
| $614K | 0.16% |
22,475
+7,784
| +53% | +$235K |
|
|
TIVO
212
DELISTED
TIVO INC
TIVO
| $614K | 0.16% |
51,856
+21,493
| +71% | +$269K |
|
213
Johnson Controls International
JCI
$85.1B
| $613K | 0.16% |
+12,105
| New | +$592K |
|
|
PLCM
214
DELISTED
POLYCOM INC
PLCM
| $611K | 0.16% |
45,264
+5,512
| +14% | +$70.3K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $600K | 0.15% |
7,018
-19,602
| -74% | -$1.56M |
|
216
United Parks & Resorts
PRKS
$2.19B
| $599K | 0.15% |
+33,459
| New | +$588K |
|
217
Bankunited
BKU
$3.33B
| $595K | 0.15% |
+20,545
| New | +$607K |
|
218
Transocean
RIG
$5.48B
| $593K | 0.15% |
+32,348
| New | +$808K |
|
219
Popular Inc
BPOP
$11B
| $591K | 0.15% |
17,371
+6,749
| +64% | +$212K |
|
220
Campbell Soup
CPB
$6.85B
| $589K | 0.15% |
+13,388
| New | +$585K |
|
221
United Airlines
UAL
$38.8B
| $580K | 0.15% |
8,678
-11,384
| -57% | -$630K |
|
222
LiveRamp
RAMP
$2.29B
| $576K | 0.15% |
28,453
-8,426
| -23% | -$157K |
|
223
SBA Communications
SBAC
$19.8B
| $576K | 0.15% |
+5,196
| New | +$584K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $572K | 0.15% |
16,977
+5,616
| +49% | +$191K |
|
|
IM
225
DELISTED
Ingram Micro
IM
| $572K | 0.15% |
20,702
+7,932
| +62% | +$209K |
|
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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.