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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 | |
|---|---|---|---|---|---|---|
|
326
Hewlett Packard
HPE
$58.8B
| $1.16M | 0.11% |
112,352
-632,553
| -85% | -$5.3M |
|
327
Wabash National
WNC
$504M
| $1.15M | 0.11% |
87,100
+7,482
| +9% | +$87.4K |
|
|
KKD
328
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.15M | 0.11% |
73,573
+49,154
| +201% | +$714K |
|
329
Ovintiv
OVV
$17B
| $1.14M | 0.11% |
+37,388
| New | +$861K |
|
330
IBM
IBM
$213B
| $1.14M | 0.11% |
7,845
-3,956
| -34% | -$505K |
|
331
Travel + Leisure Co
TNL
$4.76B
| $1.13M | 0.11% |
32,855
+16,714
| +104% | +$530K |
|
332
General Mills
GIS
$20.2B
| $1.12M | 0.11% |
+17,725
| New | +$1.03M |
|
333
Quanta Services
PWR
$84.2B
| $1.12M | 0.11% |
+49,730
| New | +$985K |
|
334
Steven Madden
SHOO
$3.17B
| $1.12M | 0.11% |
+45,419
| New | +$1.01M |
|
335
US Bancorp
USB
$97.9B
| $1.12M | 0.11% |
+27,554
| New | +$1.1M |
|
336
Texas Capital Bancshares
TCBI
$4.28B
| $1.1M | 0.1% |
+28,778
| New | +$1.06M |
|
|
WNR
337
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.1% |
37,841
+11,703
| +45% | +$353K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.1% |
23,119
-1,004
| -4% | -$44K |
|
339
Kite Realty
KRG
$5.86B
| $1.1M | 0.1% |
+39,616
| New | +$1.05M |
|
|
LVNTA
340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.09M | 0.1% |
27,889
+17,516
| +169% | +$665K |
|
341
PBF Energy
PBF
$7.49B
| $1.09M | 0.1% |
32,826
+20,117
| +158% | +$643K |
|
|
PDM
342
Piedmont Realty Trust
PDM
$1.24B
| $1.09M | 0.1% |
+53,654
| New | +$1,000K |
|
343
Diamondback Energy
FANG
$56B
| $1.08M | 0.1% |
14,019
-1,397
| -9% | -$98.5K |
|
344
Service Corp International
SCI
$11.8B
| $1.08M | 0.1% |
+43,791
| New | +$1.04M |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.1% |
+5,278
| New | +$1.05M |
|
346
Highwoods Properties
HIW
$3.79B
| $1.08M | 0.1% |
+22,590
| New | +$985K |
|
347
3M
MMM
$91.8B
| $1.07M | 0.1% |
+7,712
| New | +$991K |
|
348
Builders FirstSource
BLDR
$7.29B
| $1.07M | 0.1% |
95,160
+56,063
| +143% | +$486K |
|
349
Exelon
EXC
$48.1B
| $1.07M | 0.1% |
41,959
+6,306
| +18% | +$141K |
|
350
Transocean
RIG
$5.48B
| $1.07M | 0.1% |
117,291
+46,732
| +66% | +$465K |
|
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.