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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
719
New
197
Increased
197
Reduced
134
Closed
190
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 | 17.6% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
SunTrust Banks, Inc.
STI
| $8.12M | 1.15% |
189,568
+81,094
| +75% | +$3.42M |
2015 Q3
1 quarter
|
|
2
Invesco
IVZ
$12.2B
| $7.69M | 1.09% |
229,595
+58,871
| +34% | +$1.93M |
2014 Q2
6 quarters
|
|
3
Nike
NKE
$57.4B
| $7.31M | 1.04% |
116,904
+7,862
| +7% | +$507K |
2013 Q4
8 quarters
|
|
4
Lear
LEA
$5.84B
| $7.2M | 1.02% |
58,593
+18,383
| +46% | +$2.24M |
2014 Q2
6 quarters
|
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $7M | 1% |
108,245
+33,546
| +45% | +$2.34M |
2015 Q2
2 quarters
|
|
6
Constellation Brands
STZ
$22.9B
| $6.94M | 0.99% |
48,756
+25,174
| +107% | +$3.47M |
2015 Q1
3 quarters
|
|
|
7
Hartford Financial Services
HIG
$35.5B
| $6.69M | 0.95% |
+153,902
| New | +$7.06M |
2015 Q4
0 quarters
|
|
|
8
Hewlett Packard
HPE
$73.1B
| $6.58M | 0.94% |
+744,905
| New | +$6.24M |
2015 Q4
0 quarters
|
|
9
General Dynamics
GD
$101B
| $6.34M | 0.9% |
46,135
+22,522
| +95% | +$3.22M |
2015 Q3
1 quarter
|
|
10
PPG Industries
PPG
$26.4B
| $6.27M | 0.89% |
63,467
+16,878
| +36% | +$1.7M |
2015 Q3
1 quarter
|
|
11
Johnson & Johnson
JNJ
$658B
| $6.18M | 0.88% |
60,190
+48,055
| +396% | +$4.83M |
2015 Q3
1 quarter
|
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $6.13M | 0.87% |
92,847
+10,953
| +13% | +$724K |
2014 Q4
4 quarters
|
|
|
13
Medtronic
MDT
$123B
| $6.12M | 0.87% |
+79,609
| New | +$5.99M |
2015 Q4
0 quarters
|
|
|
14
American Tower
AMT
$87.1B
| $6.03M | 0.86% |
+62,234
| New | +$6.06M |
2015 Q4
0 quarters
|
|
15
Conagra Brands
CAG
$6.96B
| $5.93M | 0.84% |
180,802
+2,209
| +1% | +$70.6K |
2015 Q3
1 quarter
|
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $5.58M | 0.79% |
120,474
+59,972
| +99% | +$2.73M |
2013 Q4
8 quarters
|
|
17
Capital One
COF
$126B
| $5.27M | 0.75% |
72,953
+28,379
| +64% | +$2.17M |
2015 Q1
3 quarters
|
|
18
American Electric Power
AEP
$70.9B
| $5.26M | 0.75% |
90,241
-33,257
| -27% | -$1.88M |
2015 Q2
2 quarters
|
|
19
Eaton
ETN
$144B
| $5.14M | 0.73% |
98,778
+52,925
| +115% | +$2.87M |
2014 Q3
5 quarters
|
|
20
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.71% |
92,989
+492
| +0.5% | +$27.3K |
2013 Q3
9 quarters
|
|
|
21
ConocoPhillips
COP
$185B
| $4.81M | 0.68% |
+103,010
| New | +$5.38M |
2015 Q4
0 quarters
|
|
22
American Express
AXP
$214B
| $4.79M | 0.68% |
+68,806
| New | +$5.01M |
2015 Q4
0 quarters
|
|
23
Aramark
ARMK
$14.2B
| $4.76M | 0.68% |
204,202
-1,418
| -0.7% | -$32.4K |
2014 Q3
5 quarters
|
|
24
NextEra Energy
NEE
$176B
| $4.74M | 0.67% |
182,680
-43,912
| -19% | -$1.11M |
2015 Q3
1 quarter
|
|
25
FirstEnergy
FE
$27.2B
| $4.23M | 0.6% |
133,414
+51,778
| +63% | +$1.63M |
2015 Q2
2 quarters
|
|
Similar funds
HI
CC
ACP
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 18% of assets, up from 17% 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.