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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 | |
|---|---|---|---|---|---|---|
|
1
General Dynamics
GD
$103B
| $4.68M | 1.21% |
+34,035
| New | +$4.63M |
|
|
2
PepsiCo
PEP
$196B
| $4.49M | 1.16% |
+47,516
| New | +$4.56M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.34M | 1.12% |
+28,928
| New | +$4.18M |
|
|
4
Chubb
CB
$140B
| $4.27M | 1.1% |
+37,150
| New | +$4.11M |
|
5
Becton Dickinson
BDX
$46.4B
| $3.86M | 1% |
+28,434
| New | +$3.64M |
|
6
Progressive
PGR
$128B
| $3.82M | 0.99% |
141,481
+21,708
| +18% | +$573K |
|
7
Adobe
ADBE
$105B
| $3.81M | 0.98% |
+52,405
| New | +$3.67M |
|
8
Simon Property Group
SPG
$76.4B
| $3.77M | 0.97% |
+20,723
| New | +$3.68M |
|
|
9
Ecolab
ECL
$79.8B
| $3.68M | 0.95% |
+35,213
| New | +$3.85M |
|
10
Healthpeak Properties
DOC
$15.5B
| $3.58M | 0.92% |
89,255
-25,398
| -22% | -$1.01M |
|
11
McKesson
MCK
$104B
| $3.56M | 0.92% |
17,172
+1,285
| +8% | +$261K |
|
12
TJX Companies
TJX
$179B
| $3.49M | 0.9% |
101,858
+25,986
| +34% | +$828K |
|
13
Invesco
IVZ
$12.4B
| $3.39M | 0.88% |
85,766
+54,833
| +177% | +$2.16M |
|
14
DaVita
DVA
$15.5B
| $3.22M | 0.83% |
+42,468
| New | +$3.2M |
|
15
PNC Financial Services
PNC
$99.1B
| $3.15M | 0.81% |
34,573
+13,846
| +67% | +$1.2M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.11M | 0.8% |
+34,981
| New | +$3.07M |
|
17
Mohawk Industries
MHK
$6.91B
| $3.11M | 0.8% |
20,008
+18,500
| +1,227% | +$2.66M |
|
18
Mastercard
MA
$498B
| $3.07M | 0.79% |
35,670
+13,871
| +64% | +$1.13M |
|
19
Carnival Corporation Ltd
CCL
$38.1B
| $3.05M | 0.79% |
+67,309
| New | +$2.75M |
|
20
Kimberly-Clark
KMB
$37.6B
| $2.89M | 0.75% |
24,990
-1,777
| -7% | -$197K |
|
21
Ally Financial
ALLY
$13.1B
| $2.84M | 0.73% |
120,163
+77,837
| +184% | +$1.76M |
|
22
Lincoln National
LNC
$7.92B
| $2.79M | 0.72% |
+48,314
| New | +$2.63M |
|
23
Apple
AAPL
$4.97T
| $2.77M | 0.71% |
100,240
-9,960
| -9% | -$271K |
|
24
Citigroup
C
$213B
| $2.69M | 0.69% |
+49,674
| New | +$2.64M |
|
25
Bunge Global
BG
$20.9B
| $2.68M | 0.69% |
29,509
-1,309
| -4% | -$115K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.