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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 | |
|---|---|---|---|---|---|---|
276
First Industrial Realty Trust
FR
$8.75B
| $2.12M | 0.13% |
75,029
-31,438
| -30% | -$897K |
|
|
HOUS
277
DELISTED
Anywhere Real Estate
HOUS
| $2.11M | 0.13% |
81,709
+21,707
| +36% | +$602K |
|
278
Intel
INTC
$460B
| $2.11M | 0.13% |
+55,964
| New | +$1.98M |
|
279
Sunstone Hotel Investors
SHO
$2.18B
| $2.1M | 0.13% |
163,937
-14,963
| -8% | -$196K |
|
280
Herc Holdings
HRI
$4.88B
| $2.08M | 0.13% |
+61,871
| New | +$2.08M |
|
281
Huntsman Corp
HUN
$2.12B
| $2.07M | 0.13% |
127,151
+110,534
| +665% | +$1.75M |
|
282
Intercontinental Exchange
ICE
$88.4B
| $2.06M | 0.13% |
38,320
+2,070
| +6% | +$113K |
|
283
Designer Brands
DBI
$314M
| $2.06M | 0.13% |
100,504
+79,090
| +369% | +$1.85M |
|
284
Sinclair Inc
SBGI
$994M
| $2.06M | 0.13% |
71,173
+5,455
| +8% | +$158K |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.13% |
226,764
+210,782
| +1,319% | +$2.04M |
|
|
KCG
286
DELISTED
KCG Holdings, Inc.
KCG
| $2.04M | 0.13% |
131,201
+30,463
| +30% | +$442K |
|
|
CZZ
287
DELISTED
Cosan Limited
CZZ
| $2.03M | 0.13% |
283,265
+107,281
| +61% | +$724K |
|
|
288
Labcorp
LH
$25.9B
| $2.02M | 0.12% |
17,063
-64,943
| -79% | -$7.65M |
|
289
Outfront Media
OUT
$5.62B
| $2M | 0.12% |
85,836
+57,731
| +205% | +$1.3M |
|
290
Bankunited
BKU
$3.33B
| $2M | 0.12% |
66,141
+48,022
| +265% | +$1.47M |
|
291
Old Republic International
ORI
$10.6B
| $1.98M | 0.12% |
112,264
+34,654
| +45% | +$659K |
|
292
CBRE Group
CBRE
$43.8B
| $1.98M | 0.12% |
70,677
+47,599
| +206% | +$1.36M |
|
|
HMSY
293
DELISTED
HMS Holdings Corp.
HMSY
| $1.98M | 0.12% |
89,111
-18,639
| -17% | -$392K |
|
294
Steven Madden
SHOO
$3.5B
| $1.97M | 0.12% |
85,428
-1,463
| -2% | -$34.2K |
|
295
Genpact
G
$5.99B
| $1.97M | 0.12% |
82,051
-30,320
| -27% | -$751K |
|
296
8x8 Inc
EGHT
$262M
| $1.94M | 0.12% |
125,915
+16,461
| +15% | +$234K |
|
297
Frontline
FRO
$8.7B
| $1.94M | 0.12% |
269,867
+132,168
| +96% | +$1.02M |
|
|
PPL
298
PPL Corp
PPL
$26.8B
| $1.93M | 0.12% |
+55,898
| New | +$2.01M |
|
|
VSTO
299
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | 0.12% |
48,114
+24,201
| +101% | +$1.07M |
|
300
Old National Bancorp
ONB
$10.1B
| $1.91M | 0.12% |
136,071
+21,180
| +18% | +$286K |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
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.