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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 | |
|---|---|---|---|---|---|---|
201
The Greenbrier Companies
GBX
$1.57B
| $1.11M | 0.16% |
34,061
+16,614
| +95% | +$570K |
|
202
Ryder
R
$9.9B
| $1.11M | 0.16% |
+19,484
| New | +$1.29M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $1.1M | 0.16% |
26,781
-10,412
| -28% | -$474K |
|
|
DCH
204
Dauch Corp
DCH
$1.31B
| $1.1M | 0.16% |
57,979
+8,278
| +17% | +$174K |
|
|
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.16% |
28,106
-51,000
| -64% | -$2.06M |
|
|
TPH
206
DELISTED
Tri Pointe Homes
TPH
| $1.09M | 0.15% |
85,662
+50,103
| +141% | +$671K |
|
207
Ares Capital
ARCC
$13.4B
| $1.08M | 0.15% |
+76,113
| New | +$1.16M |
|
|
WCN
208
Waste Connections
WCN
$43.6B
| $1.08M | 0.15% |
28,755
-7,491
| -21% | -$269K |
|
209
Kroger
KR
$36.7B
| $1.07M | 0.15% |
25,577
-78,406
| -75% | -$3.04M |
|
210
Sabre
SABR
$716M
| $1.06M | 0.15% |
37,972
+1,492
| +4% | +$43.2K |
|
211
Owens Corning
OC
$11B
| $1.06M | 0.15% |
22,555
-23,734
| -51% | -$1.09M |
|
212
Lumen
LUMN
$6.43B
| $1.06M | 0.15% |
+42,067
| New | +$1.13M |
|
213
Assurant
AIZ
$13.9B
| $1.04M | 0.15% |
12,962
+3,535
| +37% | +$292K |
|
214
Cummins
CMI
$83.6B
| $1.04M | 0.15% |
+11,864
| New | +$1.19M |
|
215
Nordic American Tanker
NAT
$1.36B
| $1.04M | 0.15% |
+67,556
| New | +$1.02M |
|
216
Booking.com
BKNG
$156B
| $1.04M | 0.15% |
20,400
-40,225
| -66% | -$2.12M |
|
217
Diamondback Energy
FANG
$56B
| $1.03M | 0.15% |
+15,416
| New | +$1.15M |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $1.03M | 0.15% |
38,946
+9,781
| +34% | +$251K |
|
219
Ingredion
INGR
$6.42B
| $1.02M | 0.14% |
10,628
+7,420
| +231% | +$703K |
|
220
Xylem
XYL
$28.5B
| $1.02M | 0.14% |
+27,902
| New | +$1.01M |
|
221
Take-Two Interactive
TTWO
$46.1B
| $1M | 0.14% |
+28,791
| New | +$971K |
|
|
FOE
222
DELISTED
Ferro Corporation
FOE
| $1M | 0.14% |
90,162
+43,624
| +94% | +$517K |
|
223
Jack in the Box
JACK
$314M
| $1M | 0.14% |
13,056
-16,720
| -56% | -$1.27M |
|
|
MSGN
224
DELISTED
MSG Networks Inc.
MSGN
| $997K | 0.14% |
+47,924
| New | +$975K |
|
225
Starwood Property Trust
STWD
$6.12B
| $993K | 0.14% |
48,304
+15,495
| +47% | +$319K |
|
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BG
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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.