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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49M
Cap. Flow
+$3.55M
Cap. Flow %
0.27%
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.5M
2
ETR icon
Entergy
ETR
+$10.1M
3
NWL icon
Newell Brands
NWL
+$9.2M
4
MCD icon
McDonald's
MCD
+$8.83M
5
ACN icon
Accenture
ACN
+$8.68M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.69M
4
TJX icon
TJX Companies
TJX
+$8.57M
5
PNC icon
PNC Financial Services
PNC
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.73%
2 Financials 14.09%
3 Industrials 11.7%
4 Technology 11.59%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$2.23M 0.17%
77,557
+49,726
+179% +$1.43M
SBNY
227
DELISTED
Signature Bank
SBNY
$2.21M 0.17%
17,232
+729
+4% +$95.7K
MRK icon
228
Merck
MRK
$322B
$2.21M 0.17%
36,078
-89,347
-71% -$5.42M
BAC icon
229
Bank of America
BAC
$429B
$2.2M 0.17%
86,948
-130,208
-60% -$3.16M
CE icon
230
Celanese
CE
$4.82B
$2.2M 0.17%
+21,068
New +$2.07M
EMN icon
231
Eastman Chemical
EMN
$7.69B
$2.18M 0.16%
24,106
-12,386
-34% -$1.05M
IRDM icon
232
Iridium Communications
IRDM
$4.7B
$2.18M 0.16%
211,525
+15,535
+8% +$161K
NOMD icon
233
Nomad Foods
NOMD
$1.77B
$2.18M 0.16%
149,474
+91,572
+158% +$1.34M
MIK
234
DELISTED
Michaels Stores, Inc
MIK
$2.17M 0.16%
101,103
+48,892
+94% +$996K
PLD icon
235
Prologis
PLD
$136B
$2.17M 0.16%
34,152
-10,521
-24% -$648K
BRSL
236
Brightstar Lottery PLC
BRSL
$1.9B
$2.17M 0.16%
88,170
-65,083
-42% -$1.33M
BC icon
237
Brunswick
BC
$5.23B
$2.15M 0.16%
38,454
+35,187
+1,077% +$1.98M
ENTG icon
238
Entegris
ENTG
$16.3B
$2.14M 0.16%
74,235
+32,939
+80% +$838K
RGLD icon
239
Royal Gold
RGLD
$16.6B
$2.14M 0.16%
24,877
+13,666
+122% +$1.18M
JELD icon
240
JELD-WEN Holding
JELD
$110M
$2.13M 0.16%
+60,054
New +$1.9M
OR icon
241
OR Royalties Inc
OR
$5.53B
$2.13M 0.16%
164,887
+55,726
+51% +$721K
IVZ icon
242
Invesco
IVZ
$12.4B
$2.13M 0.16%
60,625
-84,319
-58% -$2.88M
CUZ icon
243
Cousins Properties
CUZ
$5.31B
$2.12M 0.16%
56,760
-8,759
-13% -$320K
TMO icon
244
Thermo Fisher Scientific
TMO
$214B
$2.11M 0.16%
+11,171
New +$2.02M
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.1M 0.16%
89,847
+6,713
+8% +$149K
LPT
246
DELISTED
Liberty Property Trust
LPT
$2.09M 0.16%
50,915
+30,304
+147% +$1.27M
OSK icon
247
Oshkosh
OSK
$8.82B
$2.08M 0.16%
+25,268
New +$1.86M
MFIC icon
248
MidCap Financial Investment
MFIC
$801M
$2.08M 0.16%
113,261
+32,053
+39% +$596K
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$2.08M 0.16%
12,850
-23,533
-65% -$3.26M
LOGM
250
DELISTED
LogMein, Inc.
LOGM
$2.06M 0.16%
18,703
+14,381
+333% +$1.61M
8 9
10
11 12

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Cipher Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cipher Capital held 736 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Cipher Capital's Q3 2017 filing shows 186 new, 191 increased, 185 reduced and 173 closed positions. Its largest new stake was PepsiCo: 99,359 shares worth $11.1M. The largest sale was Home Depot, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Cipher Capital's largest Q3 2017 buy was PepsiCo: 99,359 shares worth $11.1M.
  • Cipher Capital added most to Healthpeak Properties in Q3 2017, an estimated $7.67M increase.
  • Cipher Capital's biggest Q3 2017 reduction was Home Depot, cutting an estimated $10.5M.
  • Cipher Capital fully exited Walt Disney in Q3 2017, selling an estimated $10.1M.
  • Cipher Capital's ten largest holdings make up 7.3% of its $1.33B portfolio in Q3 2017.
  • Cipher Capital opened 186 new positions and closed 173 in Q3 2017.
  • Cipher Capital's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.