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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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$86.2B
| $1.73M | 0.12% |
+131,270
| New | +$1.68M |
|
|
CALY
302
Callaway Golf Company
CALY
$3.28B
| $1.73M | 0.12% |
157,866
+25,152
| +19% | +$285K |
|
303
KBR
KBR
$4.56B
| $1.73M | 0.12% |
103,547
+20,138
| +24% | +$321K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.11% |
11,302
+2,794
| +33% | +$421K |
|
|
MIC
305
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.71M | 0.11% |
+20,889
| New | +$1.71M |
|
|
RICE
306
DELISTED
Rice Energy Inc.
RICE
| $1.71M | 0.11% |
79,961
-34,919
| -30% | -$832K |
|
307
Royal Bank of Canada
RY
$287B
| $1.7M | 0.11% |
25,101
+3,758
| +18% | +$244K |
|
308
Comcast
CMCSA
$87.3B
| $1.7M | 0.11% |
+49,152
| New | +$1.64M |
|
|
KCG
309
DELISTED
KCG Holdings, Inc.
KCG
| $1.69M | 0.11% |
127,495
-3,706
| -3% | -$52.1K |
|
310
Eli Lilly
LLY
$1.08T
| $1.68M | 0.11% |
+22,874
| New | +$1.7M |
|
311
Goldman Sachs
GS
$289B
| $1.67M | 0.11% |
6,980
-12,509
| -64% | -$2.54M |
|
|
MRSH
312
Marsh
MRSH
$94.3B
| $1.67M | 0.11% |
24,716
+11,381
| +85% | +$763K |
|
313
Progressive
PGR
$128B
| $1.67M | 0.11% |
+46,985
| New | +$1.55M |
|
314
Deckers Outdoor
DECK
$14.1B
| $1.66M | 0.11% |
179,982
-155,658
| -46% | -$1.5M |
|
315
Ashland
ASH
$3.34B
| $1.66M | 0.11% |
30,983
+16,221
| +110% | +$891K |
|
316
PayPal
PYPL
$49.9B
| $1.66M | 0.11% |
+41,919
| New | +$1.68M |
|
317
Kearny Financial
KRNY
$604M
| $1.65M | 0.11% |
105,871
+24,792
| +31% | +$364K |
|
318
Snap-on
SNA
$21.5B
| $1.64M | 0.11% |
9,598
+2,490
| +35% | +$405K |
|
319
Albemarle
ALB
$13.4B
| $1.63M | 0.11% |
18,989
+7,752
| +69% | +$656K |
|
320
Bunge Global
BG
$20.9B
| $1.63M | 0.11% |
22,610
-18,656
| -45% | -$1.24M |
|
321
Moody's
MCO
$83.7B
| $1.62M | 0.11% |
+17,188
| New | +$1.73M |
|
322
TTM Technologies
TTMI
$10.6B
| $1.61M | 0.11% |
118,373
+7,565
| +7% | +$98.6K |
|
323
BGC Group
BGC
$5.64B
| $1.61M | 0.11% |
244,779
+2,611
| +1% | +$15.8K |
|
|
OPLN
324
Openlane
OPLN
$4.28B
| $1.59M | 0.11% |
98,679
-119,495
| -55% | -$1.91M |
|
325
Steven Madden
SHOO
$3.17B
| $1.58M | 0.11% |
66,498
-18,930
| -22% | -$460K |
|
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.