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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 | |
|---|---|---|---|---|---|---|
251
Archrock
AROC
$6.16B
| $881K | 0.12% |
48,959
+25,452
| +108% | +$609K |
|
252
Tapestry
TPR
$30.3B
| $881K | 0.12% |
+30,453
| New | +$941K |
|
253
Tenet Healthcare
THC
$22.2B
| $879K | 0.12% |
+23,803
| New | +$1.23M |
|
254
Prologis
PLD
$136B
| $863K | 0.12% |
22,180
-46,600
| -68% | -$1.82M |
|
255
Zillow
Z
$7.78B
| $862K | 0.12% |
+31,929
| New | +$833K |
|
256
Leggett & Platt
LEG
$1.4B
| $851K | 0.12% |
+20,618
| New | +$963K |
|
257
Graphic Packaging
GPK
$3.35B
| $849K | 0.12% |
66,443
-3,104
| -4% | -$44.3K |
|
258
Sanmina
SANM
$8.78B
| $848K | 0.12% |
39,691
+5,046
| +15% | +$102K |
|
259
C.H. Robinson
CHRW
$20.5B
| $847K | 0.12% |
+12,499
| New | +$839K |
|
260
Canadian National Railway
CNI
$78.5B
| $847K | 0.12% |
+14,928
| New | +$869K |
|
261
Vornado Realty Trust
VNO
$7.65B
| $838K | 0.12% |
11,463
+4,636
| +68% | +$350K |
|
|
HPP
262
Hudson Pacific Properties
HPP
$758M
| $837K | 0.12% |
4,152
-1,439
| -26% | -$299K |
|
263
Centene
CNC
$30.5B
| $830K | 0.12% |
30,598
+18,994
| +164% | +$636K |
|
|
ACAS
264
DELISTED
American Capital Ltd
ACAS
| $816K | 0.12% |
67,123
+38,959
| +138% | +$522K |
|
265
Allegion
ALLE
$13.5B
| $808K | 0.11% |
+14,020
| New | +$855K |
|
266
Qorvo
QRVO
$7.9B
| $802K | 0.11% |
+17,794
| New | +$1.07M |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $788K | 0.11% |
+10,983
| New | +$827K |
|
|
AWAY
268
DELISTED
HOMEAWAY INC COM
AWAY
| $780K | 0.11% |
+29,383
| New | +$865K |
|
|
TRCO
269
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $772K | 0.11% |
21,676
+11,390
| +111% | +$506K |
|
|
WRI
270
DELISTED
Weingarten Realty Investors
WRI
| $769K | 0.11% |
+23,227
| New | +$778K |
|
|
271
Hilton Worldwide
HLT
$72.4B
| $767K | 0.11% |
11,150
-88,403
| -89% | -$6.83M |
|
|
PMCS
272
DELISTED
P M C SIERRA INC
PMCS
| $755K | 0.11% |
111,529
+50,958
| +84% | +$346K |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $752K | 0.11% |
7,729
-11,963
| -61% | -$1.16M |
|
274
Wabtec
WAB
$49.3B
| $751K | 0.11% |
8,523
+3,022
| +55% | +$288K |
|
275
State Street
STT
$48.4B
| $747K | 0.11% |
+11,113
| New | +$827K |
|
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.