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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 | |
|---|---|---|---|---|---|---|
251
The GEO Group
GEO
$4B
| $1.52M | 0.14% |
+65,831
| New | +$1.29M |
|
|
AEL
252
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.14% |
+90,188
| New | +$1.46M |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.51M | 0.14% |
143,080
+11,499
| +9% | +$105K |
|
|
QLGC
254
DELISTED
QLOGIC CORP
QLGC
| $1.51M | 0.14% |
112,372
+59,459
| +112% | +$739K |
|
|
WDR
255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.14% |
63,836
+56,396
| +758% | +$1.37M |
|
|
STL
256
DELISTED
Sterling Bancorp
STL
| $1.48M | 0.14% |
93,154
+65,182
| +233% | +$987K |
|
257
Verizon
VZ
$197B
| $1.48M | 0.14% |
27,386
+22,246
| +433% | +$1.11M |
|
|
MRD
258
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.48M | 0.14% |
+145,252
| New | +$1.72M |
|
|
ISIL
259
DELISTED
Intersil Corp
ISIL
| $1.46M | 0.14% |
108,995
+78,456
| +257% | +$981K |
|
|
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.14% |
+24,435
| New | +$1.28M |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$2.15B
| $1.45M | 0.14% |
+80,830
| New | +$1.26M |
|
262
Old Republic International
ORI
$10.9B
| $1.45M | 0.14% |
79,093
+59,543
| +305% | +$1.07M |
|
263
Liberty Media Series C
FWONK
$25.5B
| $1.44M | 0.14% |
53,404
+3,971
| +8% | +$98.6K |
|
264
First Industrial Realty Trust
FR
$8.66B
| $1.43M | 0.14% |
63,024
+40,146
| +175% | +$846K |
|
265
BCE
BCE
$20.8B
| $1.43M | 0.14% |
31,462
-33,705
| -52% | -$1.41M |
|
|
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | 0.13% |
98,675
+57,577
| +140% | +$714K |
|
267
CDW
CDW
$18.9B
| $1.42M | 0.13% |
34,086
-39,128
| -53% | -$1.53M |
|
|
DCT
268
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.41M | 0.13% |
+35,769
| New | +$1.31M |
|
269
Heartland Express
HTLD
$1.01B
| $1.41M | 0.13% |
+76,052
| New | +$1.37M |
|
270
Wabtec
WAB
$49.3B
| $1.41M | 0.13% |
+17,791
| New | +$1.23M |
|
|
JNS
271
DELISTED
Janus Capital Group Inc
JNS
| $1.41M | 0.13% |
96,203
+80,627
| +518% | +$1.05M |
|
272
Oracle
ORCL
$339B
| $1.4M | 0.13% |
+34,259
| New | +$1.27M |
|
273
Charles River Laboratories
CRL
$11.3B
| $1.39M | 0.13% |
+18,326
| New | +$1.36M |
|
274
CVS Health
CVS
$135B
| $1.39M | 0.13% |
13,392
-24,409
| -65% | -$2.37M |
|
275
Portland General Electric
POR
$5.82B
| $1.39M | 0.13% |
+35,089
| New | +$1.34M |
|
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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.