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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 | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$135B
| $4.44M | 1.14% |
+55,805
| New | +$4.4M |
|
|
2
Aptiv
APTV
$12.3B
| $4.44M | 1.14% |
+72,358
| New | +$4.95M |
|
|
3
Lowe's Companies
LOW
$121B
| $4.43M | 1.13% |
+83,757
| New | +$4.23M |
|
4
Capital One
COF
$128B
| $4.35M | 1.11% |
53,346
+37,097
| +228% | +$3.03M |
|
5
Nike
NKE
$64.1B
| $4.29M | 1.1% |
96,254
+40,724
| +73% | +$1.62M |
|
6
LyondellBasell Industries
LYB
$19.5B
| $4.29M | 1.1% |
39,485
+12,172
| +45% | +$1.32M |
|
7
Dollar General
DG
$28.4B
| $4.19M | 1.07% |
68,637
+20,719
| +43% | +$1.24M |
|
8
Healthpeak Properties
DOC
$15.5B
| $4.15M | 1.06% |
114,653
+78,743
| +219% | +$2.99M |
|
9
Cognizant
CTSH
$25.2B
| $4.08M | 1.04% |
91,073
+81,082
| +812% | +$3.82M |
|
10
Union Pacific
UNP
$174B
| $4.06M | 1.04% |
37,475
+2,302
| +7% | +$238K |
|
11
Baxter International
BAX
$12.8B
| $3.94M | 1.01% |
101,075
+31,632
| +46% | +$1.28M |
|
|
12
TE Connectivity
TEL
$60B
| $3.89M | 1% |
+70,372
| New | +$4.38M |
|
|
13
Prudential Financial
PRU
$42.6B
| $3.86M | 0.99% |
+43,931
| New | +$3.93M |
|
14
Johnson & Johnson
JNJ
$640B
| $3.72M | 0.95% |
+34,927
| New | +$3.62M |
|
15
Equity Residential
EQR
$25.8B
| $3.66M | 0.94% |
+59,453
| New | +$3.84M |
|
16
Phillips 66
PSX
$82.9B
| $3.55M | 0.91% |
+43,678
| New | +$3.64M |
|
17
Altria Group
MO
$125B
| $3.5M | 0.89% |
76,113
+70,152
| +1,177% | +$3M |
|
18
Danaher
DHR
$138B
| $3.48M | 0.89% |
68,225
+6,688
| +11% | +$344K |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.43M | 0.88% |
41,202
+9,393
| +30% | +$775K |
|
20
FMC
FMC
$1.25B
| $3.41M | 0.87% |
+68,790
| New | +$3.91M |
|
21
FedEx
FDX
$73B
| $3.25M | 0.83% |
+20,149
| New | +$3.06M |
|
22
American Express
AXP
$224B
| $3.23M | 0.83% |
36,894
+34,291
| +1,317% | +$3.09M |
|
23
Universal Health Services
UHS
$10.2B
| $3.17M | 0.81% |
+30,351
| New | +$3.22M |
|
24
Honeywell
HON
$76.4B
| $3.15M | 0.81% |
37,687
+20,744
| +122% | +$1.76M |
|
25
EOG Resources
EOG
$77.7B
| $3.12M | 0.8% |
+31,533
| New | +$3.43M |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
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.