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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
-9.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$24M
(-3.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
682
New
207
Increased
167
Reduced
148
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.87M |
| 2 |
Danaher
DHR
|
+$7.74M |
| 3 |
Exelon
EXC
|
+$7.55M |
| 4 |
MON
Monsanto Co
MON
|
+$6.85M |
| 5 |
Citizens Financial Group
CFG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.26M |
| 2 |
Hilton Worldwide
HLT
|
+$6.83M |
| 3 |
Walmart Inc
WMT
|
+$6.63M |
| 4 |
Voya Financial
VOYA
|
+$6M |
| 5 |
Johnson Controls International
JCI
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$25.2B
| $1M | 0.14% |
10,748
-31,249
| -74% | -$3.23M |
|
|
DCH
227
Dauch Corp
DCH
$1.31B
| $991K | 0.14% |
49,701
-28,270
| -36% | -$572K |
|
228
Sabre
SABR
$716M
| $991K | 0.14% |
36,480
+9,178
| +34% | +$248K |
|
|
CST
229
DELISTED
CST Brands, Inc.
CST
| $981K | 0.14% |
29,147
-1,180
| -4% | -$42.7K |
|
|
HMHC
230
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $962K | 0.14% |
47,327
+15,595
| +49% | +$372K |
|
231
HF Sinclair
DINO
$16.2B
| $951K | 0.13% |
+19,473
| New | +$927K |
|
232
Devon Energy
DVN
$51.3B
| $942K | 0.13% |
+25,423
| New | +$1.17M |
|
|
CPN
233
DELISTED
Calpine Corporation
CPN
| $940K | 0.13% |
64,395
+21,093
| +49% | +$346K |
|
|
GG
234
DELISTED
Goldcorp Inc
GG
| $939K | 0.13% |
75,012
+59,764
| +392% | +$835K |
|
235
Bread Financial
BFH
$4.32B
| $936K | 0.13% |
4,528
-1,559
| -26% | -$337K |
|
236
Marathon Petroleum
MPC
$90.1B
| $933K | 0.13% |
+20,156
| New | +$1.04M |
|
237
East-West Bancorp
EWBC
$17.8B
| $930K | 0.13% |
24,223
-52,087
| -68% | -$2.2M |
|
|
IMS
238
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $928K | 0.13% |
31,882
+15,018
| +89% | +$461K |
|
|
RAD
239
DELISTED
Rite Aid Corporation
RAD
| $924K | 0.13% |
7,609
-887
| -10% | -$148K |
|
240
Nucor
NUE
$58.3B
| $923K | 0.13% |
+24,577
| New | +$1.05M |
|
241
Becton Dickinson
BDX
$46.4B
| $914K | 0.13% |
+7,062
| New | +$986K |
|
242
Rithm Capital
RITM
$5.58B
| $913K | 0.13% |
69,664
-17,305
| -20% | -$255K |
|
243
Mondelez International
MDLZ
$82.9B
| $908K | 0.13% |
+21,685
| New | +$934K |
|
244
AutoNation
AN
$7.7B
| $906K | 0.13% |
15,569
-22,554
| -59% | -$1.37M |
|
245
A.O. Smith
AOS
$8.55B
| $895K | 0.13% |
27,464
-14,984
| -35% | -$512K |
|
246
Keysight
KEYS
$50.7B
| $892K | 0.13% |
28,912
-10,340
| -26% | -$322K |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $888K | 0.13% |
+31,707
| New | +$936K |
|
248
MGIC Investment
MTG
$6.47B
| $885K | 0.13% |
+95,528
| New | +$1.01M |
|
249
CBRE Group
CBRE
$43.3B
| $883K | 0.12% |
27,579
+4,362
| +19% | +$155K |
|
250
Northern Trust
NTRS
$21.8B
| $882K | 0.12% |
12,943
+2,741
| +27% | +$201K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cipher Capital held 682 positions worth $708M, down 3.3% from $732M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $52.7M of net new capital in Q3 2015, opening 207 new positions and adding to 167 existing holdings. Its largest new stake was FedEx: 49,337 shares worth $7.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $6.83M trimmed.
- Cipher Capital's largest Q3 2015 buy was FedEx: 49,337 shares worth $7.1M.
- Cipher Capital added most to Danaher in Q3 2015, an estimated $7.74M increase.
- Cipher Capital's biggest Q3 2015 reduction was Hilton Worldwide, cutting an estimated $6.83M.
- Cipher Capital fully exited Procter & Gamble in Q3 2015, selling an estimated $7.26M.
- Cipher Capital's ten largest holdings make up 10% of its $708M portfolio in Q3 2015.
- Cipher Capital opened 207 new positions and closed 160 in Q3 2015.
- Cipher Capital's portfolio value fell 3.3% quarter-over-quarter to $708M.
Based on Cipher Capital's 13F filing for Q3 2015, filed 9 Nov 2015.