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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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$84.2B
| $2.04M | 0.14% |
+58,635
| New | +$1.84M |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $2.04M | 0.14% |
94,590
+44,542
| +89% | +$1.06M |
|
278
CVB Financial
CVBF
$4.02B
| $2.01M | 0.13% |
87,506
-34,006
| -28% | -$673K |
|
|
BNCL
279
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2M | 0.13% |
108,906
-39,352
| -27% | -$643K |
|
280
Cencora
COR
$62B
| $1.99M | 0.13% |
25,421
-3,152
| -11% | -$246K |
|
281
Lamb Weston
LW
$7.42B
| $1.98M | 0.13% |
+52,419
| New | +$1.79M |
|
282
Helmerich & Payne
HP
$3.34B
| $1.98M | 0.13% |
25,567
+15,038
| +143% | +$1.07M |
|
|
TIVO
283
DELISTED
Tivo Inc
TIVO
| $1.97M | 0.13% |
94,392
+20,087
| +27% | +$408K |
|
284
Nucor
NUE
$58.3B
| $1.97M | 0.13% |
33,036
+20,057
| +155% | +$1.12M |
|
285
Kinder Morgan
KMI
$70.9B
| $1.97M | 0.13% |
+94,969
| New | +$2.01M |
|
|
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.13% |
24,614
-12,889
| -34% | -$1.04M |
|
287
SBA Communications
SBAC
$19.8B
| $1.92M | 0.13% |
18,552
-7,256
| -28% | -$764K |
|
|
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | 0.13% |
223,124
-3,640
| -2% | -$31.2K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $1.86M | 0.12% |
43,692
-42,334
| -49% | -$1.67M |
|
|
PPLI
290
People Inc
PPLI
$3.12B
| $1.84M | 0.12% |
158,607
+45,322
| +40% | +$531K |
|
291
McCormick & Company Non-Voting
MKC
$14B
| $1.83M | 0.12% |
+39,280
| New | +$1.83M |
|
|
RPT
292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.82M | 0.12% |
110,024
-15,507
| -12% | -$265K |
|
|
CADE
293
DELISTED
Cadence Bank
CADE
| $1.82M | 0.12% |
58,687
-62,712
| -52% | -$1.68M |
|
294
Amdocs
DOX
$6.03B
| $1.81M | 0.12% |
31,093
-5,823
| -16% | -$344K |
|
295
Toronto Dominion Bank
TD
$193B
| $1.81M | 0.12% |
36,631
+25,068
| +217% | +$1.17M |
|
296
Sinclair Inc
SBGI
$1.02B
| $1.8M | 0.12% |
54,020
-17,153
| -24% | -$511K |
|
|
LQ
297
DELISTED
La Quinta Holdings Inc.
LQ
| $1.8M | 0.12% |
126,573
-22,834
| -15% | -$271K |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.12% |
+51,011
| New | +$1.87M |
|
|
CIM
299
Chimera Investment
CIM
$1.06B
| $1.79M | 0.12% |
35,053
-35,910
| -51% | -$1.76M |
|
300
8x8 Inc
EGHT
$279M
| $1.78M | 0.12% |
124,632
-1,283
| -1% | -$18.6K |
|
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.