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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
+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 | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$9.32B
| $1.58M | 0.11% |
122,122
+27,999
| +30% | +$379K |
|
327
Sensata Technologies
ST
$6.69B
| $1.58M | 0.11% |
40,487
+26,251
| +184% | +$999K |
|
|
MFA
328
MFA Financial
MFA
$932M
| $1.57M | 0.1% |
51,308
-39,407
| -43% | -$1.18M |
|
329
Martin Marietta Materials
MLM
$34.2B
| $1.56M | 0.1% |
7,043
-13,814
| -66% | -$2.84M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $1.55M | 0.1% |
48,941
-1,304
| -3% | -$41.6K |
|
331
Qualcomm
QCOM
$164B
| $1.55M | 0.1% |
+23,723
| New | +$1.59M |
|
|
SPR
332
DELISTED
Spirit AeroSystems
SPR
| $1.54M | 0.1% |
26,481
+12,044
| +83% | +$653K |
|
|
BGG
333
DELISTED
Briggs & Stratton Corp.
BGG
| $1.54M | 0.1% |
69,281
-15,903
| -19% | -$324K |
|
334
First Industrial Realty Trust
FR
$8.66B
| $1.53M | 0.1% |
54,613
-20,416
| -27% | -$544K |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.1% |
17,986
-35,468
| -66% | -$3.13M |
|
336
Federated Hermes
FHI
$4.56B
| $1.52M | 0.1% |
53,902
-64,186
| -54% | -$1.78M |
|
337
Smith & Wesson
SWBI
$649M
| $1.52M | 0.1% |
93,979
-60,174
| -39% | -$1.11M |
|
338
NetApp
NTAP
$34B
| $1.52M | 0.1% |
43,122
-23,099
| -35% | -$808K |
|
339
Lamar Advertising Co
LAMR
$16.7B
| $1.52M | 0.1% |
+22,539
| New | +$1.46M |
|
340
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.1% |
10,345
-46,065
| -82% | -$6.45M |
|
|
HPP
341
Hudson Pacific Properties
HPP
$758M
| $1.48M | 0.1% |
6,082
-8,195
| -57% | -$1.92M |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.1% |
+39,422
| New | +$1.41M |
|
343
SLM Corp
SLM
$4.83B
| $1.47M | 0.1% |
133,084
+13,307
| +11% | +$119K |
|
344
Pan American Silver
PAAS
$17.9B
| $1.47M | 0.1% |
97,181
+54,400
| +127% | +$877K |
|
|
STOR
345
DELISTED
STORE Capital Corporation
STOR
| $1.46M | 0.1% |
59,093
+25,236
| +75% | +$651K |
|
346
A.O. Smith
AOS
$8.55B
| $1.45M | 0.1% |
30,600
-20,002
| -40% | -$965K |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.1% |
111,593
-65,012
| -37% | -$837K |
|
348
Sysco
SYY
$40.8B
| $1.44M | 0.1% |
+25,965
| New | +$1.35M |
|
|
ILG
349
DELISTED
ILG, Inc Common Stock
ILG
| $1.43M | 0.1% |
+78,694
| New | +$1.38M |
|
|
SEE
350
DELISTED
Sealed Air
SEE
| $1.42M | 0.09% |
31,237
+24,195
| +344% | +$1.11M |
|
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.