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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 | |
|---|---|---|---|---|---|---|
|
STL
251
DELISTED
Sterling Bancorp
STL
| $2.23M | 0.15% |
95,451
-69,010
| -42% | -$1.43M |
|
252
Outfront Media
OUT
$5.75B
| $2.22M | 0.15% |
90,745
+4,909
| +6% | +$113K |
|
253
United Natural Foods
UNFI
$3.04B
| $2.22M | 0.15% |
46,545
+21,259
| +84% | +$954K |
|
|
DHC
254
Diversified Healthcare Trust
DHC
$2.15B
| $2.22M | 0.15% |
117,166
+58,236
| +99% | +$1.13M |
|
255
ON Semiconductor
ON
$30.7B
| $2.2M | 0.15% |
172,785
-142,479
| -45% | -$1.7M |
|
256
CMS Energy
CMS
$23.3B
| $2.19M | 0.15% |
+52,636
| New | +$2.15M |
|
257
Wabash National
WNC
$504M
| $2.18M | 0.15% |
137,642
-58,482
| -30% | -$797K |
|
258
Graphic Packaging
GPK
$3.35B
| $2.17M | 0.15% |
174,176
-51,763
| -23% | -$669K |
|
259
ConocoPhillips
COP
$144B
| $2.17M | 0.14% |
+43,222
| New | +$1.99M |
|
260
Fulton Financial
FULT
$4.68B
| $2.14M | 0.14% |
113,921
-1,957
| -2% | -$32.8K |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $2.13M | 0.14% |
+75,990
| New | +$1.89M |
|
262
Las Vegas Sands
LVS
$31.4B
| $2.13M | 0.14% |
+39,904
| New | +$2.33M |
|
|
CYS
263
DELISTED
CYS Investments Inc.
CYS
| $2.13M | 0.14% |
274,954
-55,935
| -17% | -$456K |
|
264
GATX Corp
GATX
$6.45B
| $2.12M | 0.14% |
34,465
-31,324
| -48% | -$1.62M |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $2.12M | 0.14% |
43,249
+36,333
| +525% | +$1.79M |
|
|
MLNX
266
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | 0.14% |
51,812
+18,444
| +55% | +$781K |
|
267
Northwest Bancshares
NWBI
$2.33B
| $2.12M | 0.14% |
117,504
-42,883
| -27% | -$732K |
|
268
Tower Semiconductor
TSEM
$21.2B
| $2.12M | 0.14% |
111,194
+59,004
| +113% | +$1.02M |
|
269
Crown Holdings
CCK
$13B
| $2.1M | 0.14% |
40,044
-30,377
| -43% | -$1.64M |
|
270
AT&T
T
$164B
| $2.1M | 0.14% |
65,550
+29,967
| +84% | +$884K |
|
271
Burlington
BURL
$23.4B
| $2.1M | 0.14% |
+24,774
| New | +$2M |
|
|
SVC
272
Service Properties Trust
SVC
$1.05B
| $2.1M | 0.14% |
+13,235
| New | +$1.92M |
|
273
Constellation Brands
STZ
$22.5B
| $2.1M | 0.14% |
13,666
+2,329
| +21% | +$370K |
|
274
Toro Company
TTC
$8.79B
| $2.08M | 0.14% |
37,206
+21,907
| +143% | +$1.12M |
|
275
Walmart Inc
WMT
$909B
| $2.08M | 0.14% |
+90,270
| New | +$2.11M |
|
Similar funds
HI
SWM
CC
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.