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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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$27.5B
| $2.34M | 0.14% |
+39,318
| New | +$2.28M |
|
252
FMC
FMC
$1.48B
| $2.33M | 0.14% |
+55,675
| New | +$2.29M |
|
253
McDonald's
MCD
$191B
| $2.32M | 0.14% |
+20,084
| New | +$2.38M |
|
|
FNSR
254
DELISTED
Finisar Corp
FNSR
| $2.31M | 0.14% |
77,645
+19,023
| +32% | +$416K |
|
255
Cencora
COR
$60.7B
| $2.31M | 0.14% |
+28,573
| New | +$2.45M |
|
|
INN
256
Summit Hotel Properties
INN
$748M
| $2.3M | 0.14% |
174,821
+89,694
| +105% | +$1.24M |
|
257
Kraft Heinz
KHC
$31.3B
| $2.3M | 0.14% |
25,682
+14,374
| +127% | +$1.27M |
|
258
NCR Voyix
VYX
$1.12B
| $2.3M | 0.14% |
116,278
+100,723
| +648% | +$1.98M |
|
259
Steris
STE
$22.5B
| $2.26M | 0.14% |
30,868
+15,809
| +105% | +$1.12M |
|
|
GLOG
260
DELISTED
GASLOG LTD
GLOG
| $2.25M | 0.14% |
154,367
+114,258
| +285% | +$1.55M |
|
|
SNV
261
DELISTED
Synovus
SNV
| $2.24M | 0.14% |
68,781
+6,113
| +10% | +$192K |
|
|
FISV
262
Fiserv Inc
FISV
$28.8B
| $2.23M | 0.14% |
44,876
-95,256
| -68% | -$5M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.14% |
176,605
-24,623
| -12% | -$323K |
|
|
DNY
264
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.21M | 0.14% |
140,862
+95,058
| +208% | +$1.49M |
|
265
CME Group
CME
$96.1B
| $2.2M | 0.14% |
+21,054
| New | +$2.2M |
|
|
BNCL
266
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.18M | 0.14% |
148,258
+40,818
| +38% | +$579K |
|
267
Regency Centers
REG
$14.7B
| $2.16M | 0.13% |
27,931
+24,266
| +662% | +$1.96M |
|
268
Transocean
RIG
$5.62B
| $2.16M | 0.13% |
203,014
+190,533
| +1,527% | +$2.01M |
|
269
EQT Corp
EQT
$33B
| $2.15M | 0.13% |
+54,491
| New | +$2.15M |
|
270
Wolverine World Wide
WWW
$1.64B
| $2.15M | 0.13% |
93,289
-13,037
| -12% | -$303K |
|
271
CVB Financial
CVBF
$4B
| $2.14M | 0.13% |
121,512
-16,054
| -12% | -$273K |
|
|
BPFH
272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.14M | 0.13% |
166,782
+45,493
| +38% | +$564K |
|
273
Amdocs
DOX
$5.87B
| $2.13M | 0.13% |
36,916
+31,935
| +641% | +$1.88M |
|
274
Acco Brands
ACCO
$390M
| $2.13M | 0.13% |
220,885
+120,505
| +120% | +$1.24M |
|
275
Matador Resources
MTDR
$6B
| $2.13M | 0.13% |
87,391
+8,091
| +10% | +$178K |
|
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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.