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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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$28.3B
| $1.63M | 0.12% |
55,750
-4,297
| -7% | -$124K |
|
302
Core Laboratories
CLB
$455M
| $1.61M | 0.12% |
+16,365
| New | +$1.59M |
|
|
RDC
303
DELISTED
Rowan Companies Plc
RDC
| $1.6M | 0.12% |
124,207
-11,042
| -8% | -$118K |
|
304
A.O. Smith
AOS
$8.55B
| $1.57M | 0.12% |
+26,500
| New | +$1.49M |
|
305
Ares Capital
ARCC
$13.4B
| $1.57M | 0.12% |
95,530
-4,962
| -5% | -$80.3K |
|
306
ServiceNow
NOW
$120B
| $1.56M | 0.12% |
+66,465
| New | +$1.48M |
|
307
Fastenal
FAST
$54.8B
| $1.56M | 0.12% |
137,148
+8,336
| +6% | +$89.8K |
|
|
WBT
308
DELISTED
Welbilt, Inc.
WBT
| $1.56M | 0.12% |
+67,631
| New | +$1.37M |
|
309
Delta Air Lines
DAL
$56.7B
| $1.55M | 0.12% |
32,232
-698
| -2% | -$34.8K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$51.3B
| $1.54M | 0.12% |
+54,955
| New | +$1.46M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.12% |
55,071
-50,716
| -48% | -$1.56M |
|
312
American Water Works
AWK
$27B
| $1.53M | 0.12% |
18,904
-37,713
| -67% | -$3.05M |
|
313
D.R. Horton
DHI
$41.2B
| $1.5M | 0.11% |
37,680
-19,420
| -34% | -$708K |
|
314
Signet Jewelers
SIG
$3.84B
| $1.5M | 0.11% |
+22,527
| New | +$1.39M |
|
|
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | 0.11% |
105,181
-8,298
| -7% | -$107K |
|
316
Diamondrock Hospitality Co
DRH
$2.68B
| $1.49M | 0.11% |
136,316
+17,566
| +15% | +$196K |
|
|
VG
317
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.11% |
182,930
-7,644
| -4% | -$57.5K |
|
318
Trade Desk
TTD
$8.97B
| $1.48M | 0.11% |
240,430
+16,920
| +8% | +$91.4K |
|
319
Box
BOX
$4.49B
| $1.47M | 0.11% |
75,968
-15,585
| -17% | -$293K |
|
320
Interface
TILE
$1.95B
| $1.47M | 0.11% |
66,984
-50,764
| -43% | -$989K |
|
321
RPM International
RPM
$13.8B
| $1.46M | 0.11% |
+28,475
| New | +$1.46M |
|
322
Heartland Express
HTLD
$1.01B
| $1.45M | 0.11% |
57,900
+29,097
| +101% | +$634K |
|
|
CMO
323
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | 0.11% |
150,164
+38,765
| +35% | +$381K |
|
|
DO
324
DELISTED
Diamond Offshore Drilling
DO
| $1.44M | 0.11% |
99,207
+58,314
| +143% | +$702K |
|
325
Carnival Corporation Ltd
CCL
$38.1B
| $1.43M | 0.11% |
+22,062
| New | +$1.47M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.