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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 | |
|---|---|---|---|---|---|---|
|
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.12% |
96,954
+46,854
| +94% | +$863K |
|
302
National Fuel Gas
NFG
$7.84B
| $1.89M | 0.12% |
34,930
-12,569
| -26% | -$710K |
|
303
Constellation Brands
STZ
$22.3B
| $1.89M | 0.12% |
11,337
-46,165
| -80% | -$7.61M |
|
304
Wabtec
WAB
$49.4B
| $1.86M | 0.12% |
22,740
-18,644
| -45% | -$1.37M |
|
305
American Eagle Outfitters
AEO
$2.9B
| $1.84M | 0.11% |
102,793
+54,340
| +112% | +$975K |
|
306
Rambus
RMBS
$9.72B
| $1.84M | 0.11% |
146,902
+2,377
| +2% | +$31.4K |
|
307
Ryder
R
$9.9B
| $1.83M | 0.11% |
27,699
+15,281
| +123% | +$1M |
|
308
New York Times
NYT
$12.3B
| $1.82M | 0.11% |
152,748
+57,038
| +60% | +$723K |
|
309
Carter's
CRI
$1.39B
| $1.82M | 0.11% |
21,027
-13,663
| -39% | -$1.37M |
|
|
VRNT
310
DELISTED
Verint Systems
VRNT
| $1.82M | 0.11% |
95,103
+34,713
| +57% | +$625K |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.11% |
+54,097
| New | +$1.8M |
|
|
HTZ
312
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.79M | 0.11% |
+51,294
| New | +$2.15M |
|
|
HAR
313
DELISTED
Harman International Industries
HAR
| $1.78M | 0.11% |
+21,135
| New | +$1.73M |
|
|
GXP
314
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.11% |
65,354
-57,114
| -47% | -$1.63M |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $1.78M | 0.11% |
+22,410
| New | +$1.73M |
|
316
MetLife
MET
$62.5B
| $1.78M | 0.11% |
44,970
-13,896
| -24% | -$522K |
|
317
Allison Transmission
ALSN
$9.57B
| $1.78M | 0.11% |
61,946
+36,926
| +148% | +$1.04M |
|
318
Morgan Stanley
MS
$330B
| $1.74M | 0.11% |
+54,248
| New | +$1.62M |
|
319
Entegris
ENTG
$17.8B
| $1.74M | 0.11% |
99,657
+10,439
| +12% | +$171K |
|
320
Trustmark
TRMK
$2.77B
| $1.73M | 0.11% |
62,639
+24,123
| +63% | +$647K |
|
|
CSOD
321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.71M | 0.11% |
37,298
+19,493
| +109% | +$854K |
|
|
DCT
322
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.69M | 0.1% |
34,736
+17,988
| +107% | +$874K |
|
323
Fulton Financial
FULT
$4.66B
| $1.68M | 0.1% |
115,878
+16,210
| +16% | +$227K |
|
324
PVH
PVH
$4.01B
| $1.67M | 0.1% |
15,133
+11,007
| +267% | +$1.14M |
|
|
TXNM
325
TXNM Energy Inc
TXNM
$6.42B
| $1.67M | 0.1% |
51,033
-19,886
| -28% | -$665K |
|
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.