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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
+5.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.82M |
| 2 |
Quest Diagnostics
DGX
|
+$9.77M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$8.93M |
| 4 |
Estee Lauder
EL
|
+$8.4M |
| 5 |
PNC Financial Services
PNC
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$10M |
| 2 |
K
Kellanova
K
|
+$9.8M |
| 3 |
Costco
COST
|
+$9.73M |
| 4 |
American International
AIG
|
+$8.85M |
| 5 |
Home Depot
HD
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13B
| $2.61M | 0.17% |
85,199
-21,735
| -20% | -$680K |
|
227
UnitedHealth
UNH
$382B
| $2.61M | 0.17% |
+16,301
| New | +$2.43M |
|
228
Bank of Montreal
BMO
$123B
| $2.59M | 0.17% |
36,057
+20,663
| +134% | +$1.38M |
|
229
Keysight
KEYS
$50.7B
| $2.56M | 0.17% |
69,943
+32,840
| +89% | +$1.13M |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.17% |
73,233
-27,530
| -27% | -$879K |
|
231
Universal Health Services
UHS
$10.2B
| $2.53M | 0.17% |
+23,798
| New | +$2.82M |
|
232
Allison Transmission
ALSN
$9.51B
| $2.53M | 0.17% |
75,051
+13,105
| +21% | +$408K |
|
233
PPG Industries
PPG
$24.9B
| $2.49M | 0.17% |
+26,263
| New | +$2.51M |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | 0.17% |
36,762
-12,916
| -26% | -$833K |
|
235
BWX Technologies
BWXT
$14.4B
| $2.46M | 0.16% |
61,975
-8,727
| -12% | -$339K |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | 0.16% |
53,155
-8,121
| -13% | -$363K |
|
237
NNN REIT
NNN
$9.29B
| $2.45M | 0.16% |
+55,343
| New | +$2.44M |
|
238
Brunswick
BC
$5.23B
| $2.43M | 0.16% |
44,560
-20,907
| -32% | -$1.04M |
|
|
UCB
239
United Community Banks
UCB
$4.26B
| $2.43M | 0.16% |
81,989
+30,358
| +59% | +$760K |
|
|
SFLY
240
DELISTED
Shutterfly, Inc.
SFLY
| $2.4M | 0.16% |
47,913
+26,192
| +121% | +$1.27M |
|
241
Herc Holdings
HRI
$4.78B
| $2.4M | 0.16% |
59,822
-2,049
| -3% | -$74K |
|
242
JB Hunt Transport Services
JBHT
$25.9B
| $2.38M | 0.16% |
24,486
+6,031
| +33% | +$537K |
|
243
National Fuel Gas
NFG
$7.69B
| $2.37M | 0.16% |
41,915
+6,985
| +20% | +$382K |
|
244
Skywest
SKYW
$4.35B
| $2.37M | 0.16% |
64,929
+2,965
| +5% | +$99.3K |
|
245
Old National Bancorp
ONB
$10.2B
| $2.35M | 0.16% |
129,209
-6,862
| -5% | -$110K |
|
246
NCR Voyix
VYX
$1.19B
| $2.33M | 0.16% |
93,609
-22,669
| -19% | -$509K |
|
247
Alaska Air
ALK
$5.11B
| $2.29M | 0.15% |
25,816
+4,320
| +20% | +$340K |
|
248
Yum! Brands
YUM
$41.9B
| $2.27M | 0.15% |
35,810
-18,968
| -35% | -$1.19M |
|
|
WOOF
249
DELISTED
VCA Inc.
WOOF
| $2.27M | 0.15% |
33,020
-14,632
| -31% | -$955K |
|
|
KRA
250
DELISTED
Kraton Corporation
KRA
| $2.26M | 0.15% |
79,405
+32,297
| +69% | +$995K |
|
Similar funds
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DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cipher Capital held 786 positions worth $1.5B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Cipher Capital withdrew a net $183M in Q4 2016, closing 194 positions and reducing 250 holdings. Its most notable exit was Accenture, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Quest Diagnostics worth $10.4M.
- Cipher Capital's largest Q4 2016 buy was Quest Diagnostics: 113,403 shares worth $10.4M.
- Cipher Capital added most to Medtronic in Q4 2016, an estimated $9.82M increase.
- Cipher Capital's biggest Q4 2016 reduction was Costco, cutting an estimated $9.73M.
- Cipher Capital fully exited Accenture in Q4 2016, selling an estimated $10M.
- Cipher Capital's ten largest holdings make up 7.1% of its $1.5B portfolio in Q4 2016.
- Cipher Capital opened 158 new positions and closed 194 in Q4 2016.
- Cipher Capital's portfolio value fell 7.3% quarter-over-quarter to $1.5B.
Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.