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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 | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$13.9B
| $745K | 0.11% |
+9,427
| New | +$704K |
|
277
Pediatrix Medical
MD
$2.2B
| $739K | 0.1% |
9,622
+3,304
| +52% | +$267K |
|
|
QLIK
278
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $735K | 0.1% |
20,180
-5,927
| -23% | -$229K |
|
279
Western Alliance Bancorporation
WAL
$8.81B
| $728K | 0.1% |
23,678
+6,415
| +37% | +$208K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $728K | 0.1% |
11,539
+8,441
| +272% | +$602K |
|
281
AES
AES
$10.6B
| $723K | 0.1% |
+73,783
| New | +$891K |
|
282
Telephone and Data Systems
TDS
$3.87B
| $713K | 0.1% |
28,558
+2,735
| +11% | +$76.8K |
|
283
Extra Space Storage
EXR
$32.3B
| $710K | 0.1% |
+9,195
| New | +$673K |
|
|
FINL
284
DELISTED
Finish Line
FINL
| $706K | 0.1% |
36,575
+671
| +2% | +$17.8K |
|
285
Targa Resources
TRGP
$56.8B
| $695K | 0.1% |
+13,479
| New | +$986K |
|
286
Celanese
CE
$4.82B
| $693K | 0.1% |
+11,712
| New | +$743K |
|
|
WPX
287
DELISTED
WPX Energy, Inc.
WPX
| $691K | 0.1% |
104,333
-53,241
| -34% | -$445K |
|
288
JB Hunt Transport Services
JBHT
$25.9B
| $687K | 0.1% |
9,626
-14,831
| -61% | -$1.17M |
|
289
Thermo Fisher Scientific
TMO
$214B
| $685K | 0.1% |
5,606
-19,119
| -77% | -$2.49M |
|
290
Old Dominion Freight Line
ODFL
$46.3B
| $683K | 0.1% |
33,594
-29,670
| -47% | -$674K |
|
291
Cognex
CGNX
$9.62B
| $678K | 0.1% |
39,456
+7,816
| +25% | +$155K |
|
292
Franco-Nevada
FNV
$41.3B
| $677K | 0.1% |
+15,379
| New | +$662K |
|
293
Starwood Property Trust
STWD
$6.12B
| $673K | 0.1% |
+32,809
| New | +$710K |
|
294
DexCom
DXCM
$29B
| $670K | 0.09% |
+31,204
| New | +$696K |
|
295
Werner Enterprises
WERN
$2.2B
| $663K | 0.09% |
26,421
-12,913
| -33% | -$353K |
|
296
Delek US
DK
$3.98B
| $657K | 0.09% |
23,686
+17,088
| +259% | +$574K |
|
297
Kohl's
KSS
$2.16B
| $652K | 0.09% |
+14,077
| New | +$792K |
|
298
Altria Group
MO
$125B
| $648K | 0.09% |
+11,926
| New | +$639K |
|
299
Gray Television
GTN
$437M
| $642K | 0.09% |
+50,325
| New | +$715K |
|
|
SWI
300
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $641K | 0.09% |
16,333
+992
| +6% | +$40.8K |
|
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.