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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
+2.69%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$356M
(+51%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.28M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.93M |
| 3 |
Xylem
XYL
|
+$7.43M |
| 4 |
AT&T
T
|
+$6.44M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$6.69M |
| 2 |
PPG Industries
PPG
|
+$6.27M |
| 3 |
Hewlett Packard
HPE
|
+$5.3M |
| 4 |
Eaton
ETN
|
+$5.14M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.14% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$15.3B
| $1.65M | 0.16% |
46,723
+32,221
| +222% | +$1.06M |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.16% |
32,741
+13,275
| +68% | +$627K |
|
|
OPLN
228
Openlane
OPLN
$4.28B
| $1.64M | 0.16% |
113,831
+94,087
| +477% | +$1.25M |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.15% |
44,172
+32,729
| +286% | +$1.16M |
|
230
Crown Holdings
CCK
$13B
| $1.64M | 0.15% |
33,038
+21,230
| +180% | +$996K |
|
231
Boyd Gaming
BYD
$6.75B
| $1.64M | 0.15% |
+79,165
| New | +$1.4M |
|
|
WRI
232
DELISTED
Weingarten Realty Investors
WRI
| $1.64M | 0.15% |
43,592
+24,893
| +133% | +$877K |
|
233
Ford
F
$60.9B
| $1.63M | 0.15% |
120,613
+106,752
| +770% | +$1.34M |
|
234
Radian Group
RDN
$5.28B
| $1.61M | 0.15% |
130,183
+101,517
| +354% | +$1.15M |
|
235
Quest Diagnostics
DGX
$26B
| $1.61M | 0.15% |
+22,545
| New | +$1.51M |
|
|
SCS
236
DELISTED
Steelcase
SCS
| $1.6M | 0.15% |
+107,430
| New | +$1.43M |
|
|
GCP
237
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.6M | 0.15% |
+80,051
| New | +$1.45M |
|
|
AYR
238
DELISTED
Aircastle Ltd
AYR
| $1.58M | 0.15% |
70,834
+54,558
| +335% | +$1.06M |
|
239
FNB Corp
FNB
$6.76B
| $1.57M | 0.15% |
+120,888
| New | +$1.5M |
|
|
CRZO
240
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.15% |
+50,892
| New | +$1.28M |
|
241
C.H. Robinson
CHRW
$20.5B
| $1.57M | 0.15% |
+21,148
| New | +$1.45M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.57M | 0.15% |
43,334
+32,934
| +317% | +$1.19M |
|
243
Clorox
CLX
$12B
| $1.56M | 0.15% |
+12,357
| New | +$1.57M |
|
244
Jabil
JBL
$30.1B
| $1.55M | 0.15% |
+80,686
| New | +$1.63M |
|
245
Wolverine World Wide
WWW
$1.68B
| $1.55M | 0.15% |
+84,209
| New | +$1.47M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.15% |
55,615
+7,513
| +16% | +$201K |
|
247
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.54M | 0.15% |
34,674
-1,844
| -5% | -$73.6K |
|
248
Allegion
ALLE
$13.5B
| $1.54M | 0.15% |
+24,202
| New | +$1.48M |
|
|
ARI
249
Apollo Commercial Real Estate
ARI
$864M
| $1.53M | 0.14% |
+94,087
| New | +$1.51M |
|
250
Pfizer
PFE
$143B
| $1.53M | 0.14% |
+54,283
| New | +$1.55M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Cipher Capital held 819 positions worth $1.06B, up 51% from $703M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Cipher Capital deployed $311M of net new capital in Q1 2016, opening 290 new positions and adding to 272 existing holdings. Its largest new stake was PepsiCo: 93,909 shares worth $9.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Hewlett Packard, an estimated $5.3M trimmed.
- Cipher Capital's largest Q1 2016 buy was PepsiCo: 93,909 shares worth $9.62M.
- Cipher Capital added most to LyondellBasell Industries in Q1 2016, an estimated $7.93M increase.
- Cipher Capital's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $5.3M.
- Cipher Capital fully exited Hartford Financial Services in Q1 2016, selling an estimated $6.69M.
- Cipher Capital's ten largest holdings make up 7.4% of its $1.06B portfolio in Q1 2016.
- Cipher Capital opened 290 new positions and closed 143 in Q1 2016.
- Cipher Capital's portfolio value rose 51% quarter-over-quarter to $1.06B.
Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.