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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 | |
|---|---|---|---|---|---|---|
276
Semtech
SMTC
$9.65B
| $1.38M | 0.13% |
62,868
+36,538
| +139% | +$703K |
|
|
NE
277
DELISTED
Noble Corporation
NE
| $1.38M | 0.13% |
133,061
+21,432
| +19% | +$195K |
|
278
Copart
CPRT
$28.5B
| $1.38M | 0.13% |
270,104
-82,320
| -23% | -$380K |
|
|
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
| $1.37M | 0.13% |
1,120
-414
| -27% | -$504K |
|
|
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.13% |
67,040
+28,094
| +72% | +$591K |
|
281
Invesco Mortgage Capital
IVR
$759M
| $1.37M | 0.13% |
+11,219
| New | +$1.3M |
|
282
Pultegroup
PHM
$25.2B
| $1.36M | 0.13% |
72,625
-39,145
| -35% | -$668K |
|
283
Citigroup
C
$213B
| $1.36M | 0.13% |
+32,542
| New | +$1.36M |
|
284
Interactive Brokers
IBKR
$38.4B
| $1.36M | 0.13% |
138,128
+70,220
| +103% | +$620K |
|
|
VG
285
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.13% |
296,986
+213,973
| +258% | +$1.06M |
|
|
HAR
286
DELISTED
Harman International Industries
HAR
| $1.35M | 0.13% |
15,164
+10,993
| +264% | +$873K |
|
|
TIME
287
DELISTED
Time Inc.
TIME
| $1.34M | 0.13% |
+86,808
| New | +$1.25M |
|
288
Telephone and Data Systems
TDS
$3.87B
| $1.34M | 0.13% |
44,505
+6,437
| +17% | +$162K |
|
289
GATX Corp
GATX
$6.45B
| $1.34M | 0.13% |
+28,158
| New | +$1.2M |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.13% |
32,924
+27,414
| +498% | +$938K |
|
291
Brinker International
EAT
$8.82B
| $1.33M | 0.13% |
+28,900
| New | +$1.39M |
|
292
Lumen
LUMN
$6.43B
| $1.32M | 0.13% |
41,439
-628
| -1% | -$17.6K |
|
|
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.13% |
14,698
+7,133
| +94% | +$599K |
|
|
MLNX
294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.32M | 0.13% |
24,383
-8,140
| -25% | -$377K |
|
295
Wheaton Precious Metals
WPM
$49.7B
| $1.32M | 0.12% |
79,765
+53,364
| +202% | +$773K |
|
296
Cencora
COR
$62B
| $1.31M | 0.12% |
+15,175
| New | +$1.35M |
|
297
Icon
ICLR
$13.7B
| $1.31M | 0.12% |
17,480
+11,175
| +177% | +$783K |
|
298
A.O. Smith
AOS
$8.55B
| $1.29M | 0.12% |
33,954
+14,096
| +71% | +$493K |
|
|
BIG
299
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.12% |
+28,581
| New | +$1.15M |
|
300
Canadian Solar
CSIQ
$932M
| $1.29M | 0.12% |
67,040
+59,381
| +775% | +$1.22M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.