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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 | |
|---|---|---|---|---|---|---|
|
LQ
326
DELISTED
La Quinta Holdings Inc.
LQ
| $1.67M | 0.1% |
149,407
+2,546
| +2% | +$29.6K |
|
|
CA
327
DELISTED
CA, Inc.
CA
| $1.66M | 0.1% |
+50,245
| New | +$1.69M |
|
328
Ulta Beauty
ULTA
$22.2B
| $1.66M | 0.1% |
+6,961
| New | +$1.76M |
|
329
Prudential Financial
PRU
$42.6B
| $1.65M | 0.1% |
+20,263
| New | +$1.55M |
|
|
KRA
330
DELISTED
Kraton Corporation
KRA
| $1.65M | 0.1% |
+47,108
| New | +$1.51M |
|
331
Gray Television
GTN
$417M
| $1.64M | 0.1% |
158,652
+21,098
| +15% | +$230K |
|
332
LyondellBasell Industries
LYB
$19.5B
| $1.64M | 0.1% |
20,329
+15,637
| +333% | +$1.21M |
|
|
GOV
333
DELISTED
Government Properties Income Trust
GOV
| $1.64M | 0.1% |
72,397
-58,755
| -45% | -$1.38M |
|
334
Skywest
SKYW
$4.29B
| $1.64M | 0.1% |
61,964
-6,084
| -9% | -$169K |
|
335
Cousins Properties
CUZ
$5.25B
| $1.62M | 0.1% |
55,027
-7,416
| -12% | -$224K |
|
336
Olin
OLN
$2.53B
| $1.6M | 0.1% |
+78,123
| New | +$1.68M |
|
337
Applied Materials
AMAT
$398B
| $1.6M | 0.1% |
53,076
+10,590
| +25% | +$295K |
|
|
MDR
338
DELISTED
McDermott International
MDR
| $1.6M | 0.1% |
106,410
+91,332
| +606% | +$1.37M |
|
|
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | 0.1% |
+37,561
| New | +$1.56M |
|
|
BGG
340
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | 0.1% |
85,184
-5,317
| -6% | -$110K |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $1.59M | 0.1% |
+31,462
| New | +$1.51M |
|
342
Thor Industries
THO
$3.95B
| $1.57M | 0.1% |
18,560
-5,239
| -22% | -$407K |
|
343
First Horizon
FHN
$12.1B
| $1.57M | 0.1% |
102,920
+25,657
| +33% | +$380K |
|
344
AMC Global Media
AMCX
$427M
| $1.55M | 0.1% |
29,954
+16,025
| +115% | +$878K |
|
|
CALY
345
Callaway Golf Company
CALY
$3.33B
| $1.54M | 0.1% |
+132,714
| New | +$1.48M |
|
346
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.54M | 0.1% |
149,430
+82,261
| +122% | +$834K |
|
347
Fossil Group
FOSL
$288M
| $1.53M | 0.1% |
55,206
+35,622
| +182% | +$1.05M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $1.53M | 0.09% |
+31,598
| New | +$1.41M |
|
|
CBI
349
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | 0.09% |
54,604
+20,501
| +60% | +$665K |
|
350
Apple Hospitality REIT
APLE
$3.92B
| $1.53M | 0.09% |
82,674
+29,092
| +54% | +$565K |
|
Similar funds
HI
SWM
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.