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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 | |
|---|---|---|---|---|---|---|
301
Zurn Elkay Water Solutions
ZWS
$8.55B
| $1.29M | 0.12% |
132,613
-15,757
| -11% | -$134K |
|
302
Citizens Financial Group
CFG
$30.1B
| $1.29M | 0.12% |
61,581
-49,471
| -45% | -$1.05M |
|
|
HPP
303
Hudson Pacific Properties
HPP
$758M
| $1.28M | 0.12% |
6,313
-2,681
| -30% | -$487K |
|
304
Xerox
XRX
$345M
| $1.26M | 0.12% |
43,033
+28,873
| +204% | +$744K |
|
305
Broadridge
BR
$18.4B
| $1.26M | 0.12% |
21,282
-12,487
| -37% | -$681K |
|
306
Gentex
GNTX
$5.1B
| $1.26M | 0.12% |
80,346
+62,918
| +361% | +$916K |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.12% |
+39,711
| New | +$1.17M |
|
308
Sinclair Inc
SBGI
$1.02B
| $1.25M | 0.12% |
40,511
+25,016
| +161% | +$768K |
|
309
Equifax
EFX
$22B
| $1.24M | 0.12% |
+10,853
| New | +$1.14M |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.12% |
+39,417
| New | +$1.2M |
|
311
Regency Centers
REG
$14.9B
| $1.24M | 0.12% |
+16,503
| New | +$1.18M |
|
312
Extra Space Storage
EXR
$32.3B
| $1.23M | 0.12% |
13,147
+2,385
| +22% | +$207K |
|
313
Western Union
WU
$2.53B
| $1.23M | 0.12% |
+63,609
| New | +$1.14M |
|
314
Nexstar Media Group
NXST
$6.01B
| $1.23M | 0.12% |
+27,664
| New | +$1.25M |
|
|
TWO
315
Two Harbors Investment
TWO
$1.27B
| $1.22M | 0.12% |
+19,252
| New | +$1.19M |
|
316
AES
AES
$10.6B
| $1.22M | 0.12% |
103,334
+87,575
| +556% | +$872K |
|
317
Aon
AON
$80.6B
| $1.22M | 0.11% |
11,637
-16,716
| -59% | -$1.57M |
|
318
LXP Industrial Trust
LXP
$3.52B
| $1.21M | 0.11% |
28,210
+19,357
| +219% | +$745K |
|
|
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.11% |
66,488
+44,688
| +205% | +$769K |
|
|
SFLY
320
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | 0.11% |
+25,636
| New | +$1.09M |
|
321
Outfront Media
OUT
$5.75B
| $1.18M | 0.11% |
+56,794
| New | +$1.15M |
|
322
Carpenter Technology
CRS
$26.4B
| $1.17M | 0.11% |
+34,308
| New | +$1.01M |
|
|
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.11% |
73,825
+62,974
| +580% | +$950K |
|
324
Sabre
SABR
$716M
| $1.16M | 0.11% |
40,215
+2,243
| +6% | +$59.8K |
|
325
Pan American Silver
PAAS
$17.9B
| $1.16M | 0.11% |
106,781
+91,042
| +578% | +$780K |
|
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.