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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
+5.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.9M |
| 2 |
Costco
COST
|
+$10.8M |
| 3 |
Fortive
FTV
|
+$9.71M |
| 4 |
Broadridge
BR
|
+$9.57M |
| 5 |
K
Kellanova
K
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.2M |
| 2 |
PNC Financial Services
PNC
|
+$9.99M |
| 3 |
Visa
V
|
+$9.27M |
| 4 |
Danaher
DHR
|
+$7.93M |
| 5 |
Labcorp
LH
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.2B
| $2.78M | 0.17% |
+123,516
| New | +$2.85M |
|
227
JPMorgan Chase
JPM
$933B
| $2.76M | 0.17% |
+41,392
| New | +$2.7M |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $2.74M | 0.17% |
+11,900
| New | +$2.91M |
|
229
Masco
MAS
$14.2B
| $2.72M | 0.17% |
+79,309
| New | +$2.74M |
|
|
MFA
230
MFA Financial
MFA
$935M
| $2.71M | 0.17% |
90,715
+10,252
| +13% | +$311K |
|
231
BWX Technologies
BWXT
$15.2B
| $2.71M | 0.17% |
70,702
+6,839
| +11% | +$258K |
|
232
Booz Allen Hamilton
BAH
$8.22B
| $2.71M | 0.17% |
85,721
+72,485
| +548% | +$2.21M |
|
|
GCP
233
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.68M | 0.17% |
94,500
+9,109
| +11% | +$253K |
|
|
NFX
234
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.16% |
61,068
-80,423
| -57% | -$3.54M |
|
|
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | 0.16% |
61,276
+14,207
| +30% | +$646K |
|
236
Crown Castle
CCI
$33.4B
| $2.55M | 0.16% |
+27,039
| New | +$2.6M |
|
237
Northwest Bancshares
NWBI
$2.3B
| $2.52M | 0.16% |
160,387
-3,038
| -2% | -$46.2K |
|
238
Hartford Financial Services
HIG
$39.2B
| $2.51M | 0.16% |
58,559
+13,805
| +31% | +$578K |
|
239
United Rentals
URI
$66.5B
| $2.5M | 0.16% |
31,874
+8,373
| +36% | +$642K |
|
240
A.O. Smith
AOS
$8.24B
| $2.5M | 0.15% |
50,602
+11,634
| +30% | +$544K |
|
241
Elevance Health
ELV
$81.6B
| $2.48M | 0.15% |
19,829
+16,534
| +502% | +$2.13M |
|
|
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.46M | 0.15% |
60,483
-12,299
| -17% | -$441K |
|
|
GWB
243
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.45M | 0.15% |
73,631
-63,276
| -46% | -$2.09M |
|
244
Bunge Global
BG
$20.4B
| $2.44M | 0.15% |
41,266
-31,755
| -43% | -$1.97M |
|
245
FNB Corp
FNB
$6.76B
| $2.43M | 0.15% |
197,863
-25,243
| -11% | -$312K |
|
246
Kroger
KR
$35.4B
| $2.42M | 0.15% |
81,371
-9,133
| -10% | -$304K |
|
247
Voya Financial
VOYA
$9.09B
| $2.38M | 0.15% |
82,610
-119,332
| -59% | -$3.26M |
|
248
NetApp
NTAP
$34.1B
| $2.37M | 0.15% |
+66,221
| New | +$2.02M |
|
249
Hecla Mining
HL
$10B
| $2.35M | 0.15% |
+413,060
| New | +$2.53M |
|
|
RPT
250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.35M | 0.15% |
125,531
+18,786
| +18% | +$362K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cipher Capital held 822 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Cipher Capital deployed $127M of net new capital in Q3 2016, opening 141 new positions and adding to 286 existing holdings. Its largest new stake was Home Depot: 88,944 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Danaher, an estimated $7.93M trimmed.
- Cipher Capital's largest Q3 2016 buy was Home Depot: 88,944 shares worth $11.4M.
- Cipher Capital added most to Broadridge in Q3 2016, an estimated $9.57M increase.
- Cipher Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $7.93M.
- Cipher Capital fully exited Pioneer Natural Resource Co. in Q3 2016, selling an estimated $11.2M.
- Cipher Capital's ten largest holdings make up 6.7% of its $1.61B portfolio in Q3 2016.
- Cipher Capital opened 141 new positions and closed 194 in Q3 2016.
- Cipher Capital's portfolio value rose 13% quarter-over-quarter to $1.61B.
Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.