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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 | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$1.35B
| $636K | 0.09% |
+21,211
| New | +$700K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.09% |
+5,198
| New | +$648K |
|
303
Canadian Natural Resources
CNQ
$96.9B
| $628K | 0.09% |
66,779
+7,472
| +13% | +$82.2K |
|
304
Burlington
BURL
$23.4B
| $626K | 0.09% |
12,274
-1,666
| -12% | -$89K |
|
|
KNGT
305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $623K | 0.09% |
25,928
-13,581
| -34% | -$326K |
|
306
BWX Technologies
BWXT
$14.4B
| $622K | 0.09% |
23,565
-73,836
| -76% | -$1.88M |
|
|
DD
307
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.09% |
12,777
-106,145
| -89% | -$5.67M |
|
308
PTC
PTC
$15.3B
| $615K | 0.09% |
+19,367
| New | +$693K |
|
309
Fidelity National Information Services
FIS
$24.2B
| $614K | 0.09% |
9,140
-22,055
| -71% | -$1.47M |
|
|
GRA
310
DELISTED
W.R. Grace & Co.
GRA
| $613K | 0.09% |
+6,588
| New | +$654K |
|
|
SPN
311
DELISTED
Superior Energy Services, Inc.
SPN
| $605K | 0.09% |
4,793
+111
| +2% | +$18.1K |
|
312
Principal Financial Group
PFG
$24.3B
| $595K | 0.08% |
12,575
-640
| -5% | -$33.2K |
|
|
IDTI
313
DELISTED
Integrated Device Technology I
IDTI
| $593K | 0.08% |
29,165
+12,169
| +72% | +$238K |
|
314
Flex
FLEX
$37.7B
| $579K | 0.08% |
72,860
+17,154
| +31% | +$139K |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $578K | 0.08% |
+21,956
| New | +$609K |
|
|
BLOX
316
DELISTED
Infoblox Inc
BLOX
| $578K | 0.08% |
36,221
+7,273
| +25% | +$159K |
|
|
SIR
317
DELISTED
SELECT INCOME REIT
SIR
| $574K | 0.08% |
68,780
-26,229
| -28% | -$228K |
|
|
KS
318
DELISTED
KapStone Paper and Pack Corp.
KS
| $571K | 0.08% |
+34,607
| New | +$757K |
|
319
Stanley Black & Decker
SWK
$14.5B
| $569K | 0.08% |
+5,872
| New | +$605K |
|
|
PLCM
320
DELISTED
POLYCOM INC
PLCM
| $565K | 0.08% |
53,946
-20,966
| -28% | -$227K |
|
321
Dollar General
DG
$28.4B
| $562K | 0.08% |
7,767
-26,214
| -77% | -$2M |
|
322
The Greenbrier Companies
GBX
$1.57B
| $560K | 0.08% |
17,447
-3,152
| -15% | -$132K |
|
323
Sinclair Inc
SBGI
$1.02B
| $546K | 0.08% |
21,556
+197
| +0.9% | +$5.43K |
|
|
LPT
324
DELISTED
Liberty Property Trust
LPT
| $539K | 0.08% |
17,091
-8,883
| -34% | -$288K |
|
|
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $535K | 0.08% |
+14,161
| New | +$608K |
|
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.