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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
PK icon
251
Park Hotels & Resorts
PK
$3.08B
$2.05M 0.15%
74,346
+40,152
+117% +$1.07M
UGI icon
252
UGI
UGI
$7.87B
$2.02M 0.15%
43,094
+28,039
+186% +$1.37M
FTNT icon
253
Fortinet
FTNT
$112B
$2.02M 0.15%
281,490
+95,810
+52% +$728K
NCLH icon
254
Norwegian Cruise Line
NCLH
$9.53B
$1.99M 0.15%
36,853
+3,816
+12% +$213K
CDP icon
255
COPT Defense Properties
CDP
$4.32B
$1.99M 0.15%
60,557
+7,553
+14% +$252K
CNI icon
256
Canadian National Railway
CNI
$78.5B
$1.98M 0.15%
+23,942
New +$1.94M
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M 0.15%
50,931
-14,894
-23% -$595K
INXN
258
DELISTED
Interxion Holding N.V.
INXN
$1.96M 0.15%
38,555
-31,834
-45% -$1.55M
ZWS icon
259
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.95M 0.15%
158,926
-56,121
-26% -$651K
EWBC icon
260
East-West Bancorp
EWBC
$17.8B
$1.92M 0.14%
32,095
-52,812
-62% -$3M
CPRT icon
261
Copart
CPRT
$28.5B
$1.92M 0.14%
+223,204
New +$1.79M
SANM icon
262
Sanmina
SANM
$8.78B
$1.91M 0.14%
51,370
-49,676
-49% -$1.85M
GPK icon
263
Graphic Packaging
GPK
$3.35B
$1.89M 0.14%
135,707
-50,254
-27% -$673K
DBI icon
264
Designer Brands
DBI
$315M
$1.86M 0.14%
86,651
-3,881
-4% -$71.4K
ODP
265
DELISTED
ODP
ODP
$1.85M 0.14%
40,777
+31,997
+364% +$1.58M
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
$1.85M 0.14%
+69,648
New +$1.77M
TRMB icon
267
Trimble
TRMB
$13.6B
$1.85M 0.14%
47,032
+32,800
+230% +$1.25M
KN icon
268
Knowles
KN
$2.95B
$1.84M 0.14%
120,802
+16,775
+16% +$258K
CSIQ icon
269
Canadian Solar
CSIQ
$932M
$1.83M 0.14%
108,975
+11,394
+12% +$187K
PNR icon
270
Pentair
PNR
$10.6B
$1.83M 0.14%
+40,209
New +$1.73M
CHD icon
271
Church & Dwight Co
CHD
$23.7B
$1.83M 0.14%
+37,673
New +$1.91M
GOOS
272
Canada Goose Holdings
GOOS
$903M
$1.82M 0.14%
+88,616
New +$1.68M
EXPD icon
273
Expeditors International
EXPD
$22.3B
$1.81M 0.14%
+30,249
New +$1.73M
SWN
274
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.14%
295,347
+72,551
+33% +$411K
CASY icon
275
Casey's General Stores
CASY
$32.1B
$1.8M 0.14%
16,450
+10,773
+190% +$1.15M
9 10
11
12 13

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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.