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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
+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
(+3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$11.5M |
| 2 |
Entergy
ETR
|
+$10.1M |
| 3 |
Newell Brands
NWL
|
+$9.2M |
| 4 |
McDonald's
MCD
|
+$8.83M |
| 5 |
Accenture
ACN
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.69M |
| 4 |
TJX Companies
TJX
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Children's Place
PLCE
$53.8M
| $1.79M | 0.13% |
+15,171
| New | +$1.63M |
|
|
VRNT
277
DELISTED
Verint Systems
VRNT
| $1.79M | 0.13% |
84,012
-69,979
| -45% | -$1.41M |
|
278
Autodesk
ADSK
$51.8B
| $1.78M | 0.13% |
15,888
+11,460
| +259% | +$1.26M |
|
279
Allison Transmission
ALSN
$9.51B
| $1.78M | 0.13% |
47,314
+39,643
| +517% | +$1.44M |
|
|
CTB
280
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.13% |
47,510
+1,863
| +4% | +$66.1K |
|
|
ESV
281
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.13% |
73,951
-42,593
| -37% | -$850K |
|
|
WRD
282
DELISTED
WildHorse Resource Development
WRD
| $1.76M | 0.13% |
132,546
+67,582
| +104% | +$811K |
|
283
Apple
AAPL
$4.97T
| $1.76M | 0.13% |
+45,760
| New | +$1.78M |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$2.15B
| $1.75M | 0.13% |
89,671
+25,617
| +40% | +$499K |
|
285
Aramark
ARMK
$15B
| $1.74M | 0.13% |
59,332
-45,551
| -43% | -$1.32M |
|
286
Intel
INTC
$413B
| $1.74M | 0.13% |
+45,652
| New | +$1.62M |
|
287
Mid-America Apartment Communities
MAA
$16B
| $1.73M | 0.13% |
+16,230
| New | +$1.7M |
|
|
SGI
288
Somnigroup International
SGI
$14.4B
| $1.73M | 0.13% |
+107,312
| New | +$1.59M |
|
|
CYS
289
DELISTED
CYS Investments Inc.
CYS
| $1.71M | 0.13% |
197,814
+21,355
| +12% | +$184K |
|
|
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
| $1.7M | 0.13% |
118,863
+31,182
| +36% | +$405K |
|
291
Kinder Morgan
KMI
$70.9B
| $1.69M | 0.13% |
88,172
+29,904
| +51% | +$583K |
|
292
JB Hunt Transport Services
JBHT
$25.9B
| $1.69M | 0.13% |
15,201
+12,046
| +382% | +$1.17M |
|
293
Four Corners Property Trust
FCPT
$2.89B
| $1.68M | 0.13% |
67,552
-97,087
| -59% | -$2.43M |
|
294
BWX Technologies
BWXT
$14.4B
| $1.68M | 0.13% |
29,957
+821
| +3% | +$43.6K |
|
295
Mueller Water Products
MWA
$3.94B
| $1.68M | 0.13% |
130,915
+30,065
| +30% | +$357K |
|
|
GCP
296
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | 0.13% |
54,195
-20,060
| -27% | -$600K |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.13% |
+25,771
| New | +$1.61M |
|
|
TCF
298
DELISTED
TCF Financial Corporation
TCF
| $1.65M | 0.12% |
96,899
+86,773
| +857% | +$1.37M |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.12% |
34,555
+11,097
| +47% | +$509K |
|
300
Gen Digital
GEN
$16.5B
| $1.65M | 0.12% |
+50,204
| New | +$1.53M |
|
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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.