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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 | |
|---|---|---|---|---|---|---|
|
HW
326
DELISTED
Headwaters Inc
HW
| $535K | 0.08% |
28,482
+6,835
| +32% | +$134K |
|
327
Charter Communications
CHTR
$16.9B
| $530K | 0.07% |
3,013
-9,387
| -76% | -$1.71M |
|
|
DGI
328
DELISTED
DigitalGlobe Inc.
DGI
| $529K | 0.07% |
27,796
+13,758
| +98% | +$325K |
|
329
Assured Guaranty
AGO
$3.73B
| $527K | 0.07% |
21,079
-28,694
| -58% | -$722K |
|
|
RICE
330
DELISTED
Rice Energy Inc.
RICE
| $526K | 0.07% |
+32,520
| New | +$621K |
|
331
Chord Energy
CHRD
$7.78B
| $523K | 0.07% |
+60,170
| New | +$630K |
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| $522K | 0.07% |
10,813
-9,944
| -48% | -$514K |
|
|
AEL
333
DELISTED
American Equity Investment Life Holding Company
AEL
| $520K | 0.07% |
22,301
+13,604
| +156% | +$351K |
|
334
Restaurant Brands International
QSR
$25.8B
| $518K | 0.07% |
+14,427
| New | +$572K |
|
|
SONC
335
DELISTED
Sonic Corp
SONC
| $517K | 0.07% |
22,545
-8,274
| -27% | -$229K |
|
336
First Solar
FSLR
$22.1B
| $515K | 0.07% |
12,050
-13,871
| -54% | -$642K |
|
337
Kirby Corp
KEX
$7.08B
| $515K | 0.07% |
8,302
+2,712
| +49% | +$192K |
|
338
World Kinect Corp
WKC
$2.03B
| $512K | 0.07% |
14,299
+946
| +7% | +$39.4K |
|
|
IM
339
DELISTED
Ingram Micro
IM
| $512K | 0.07% |
18,791
-4,764
| -20% | -$124K |
|
|
FOE
340
DELISTED
Ferro Corporation
FOE
| $510K | 0.07% |
46,538
+6,136
| +15% | +$83.1K |
|
|
DATA
341
DELISTED
Tableau Software, Inc.
DATA
| $508K | 0.07% |
+6,372
| New | +$661K |
|
|
PVTB
342
DELISTED
PrivateBancorp Inc
PVTB
| $506K | 0.07% |
13,194
+4,622
| +54% | +$182K |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $497K | 0.07% |
+19,136
| New | +$503K |
|
344
Domino's
DPZ
$11.7B
| $486K | 0.07% |
+4,504
| New | +$501K |
|
345
Enviri
NVRI
$624M
| $485K | 0.07% |
+53,498
| New | +$675K |
|
346
Freeport-McMoran
FCX
$91.2B
| $480K | 0.07% |
49,537
+13,757
| +38% | +$165K |
|
|
SPR
347
DELISTED
Spirit AeroSystems
SPR
| $480K | 0.07% |
9,939
-15,909
| -62% | -$846K |
|
|
INN
348
Summit Hotel Properties
INN
$748M
| $479K | 0.07% |
41,041
+7,169
| +21% | +$91.5K |
|
349
Booz Allen Hamilton
BAH
$8.22B
| $475K | 0.07% |
18,103
-36,120
| -67% | -$964K |
|
350
KeyCorp
KEY
$24.2B
| $475K | 0.07% |
36,548
-212,084
| -85% | -$3.01M |
|
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.