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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 | |
|---|---|---|---|---|---|---|
326
FerroAtlántica
GSM
$590M
| $1.42M | 0.11% |
+107,817
| New | +$1.4M |
|
327
PENN Entertainment
PENN
$2.84B
| $1.4M | 0.11% |
59,836
-107,094
| -64% | -$2.29M |
|
|
AKS
328
DELISTED
AK Steel Holding Corp
AKS
| $1.38M | 0.1% |
+246,575
| New | +$1.41M |
|
|
HRC
329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.1% |
18,502
-13,240
| -42% | -$1.02M |
|
|
SVU
330
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.1% |
62,949
-89,072
| -59% | -$1.97M |
|
331
CMS Energy
CMS
$23.3B
| $1.36M | 0.1% |
+29,377
| New | +$1.39M |
|
332
Encompass Health
EHC
$11.3B
| $1.36M | 0.1% |
36,846
-36,059
| -49% | -$1.28M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.1% |
21,017
-75,786
| -78% | -$4.6M |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.1% |
47,167
-15,325
| -25% | -$424K |
|
335
OraSure Technologies
OSUR
$273M
| $1.33M | 0.1% |
+59,269
| New | +$1.19M |
|
336
First American
FAF
$7.98B
| $1.3M | 0.1% |
26,036
+15,923
| +157% | +$760K |
|
337
Helix Energy Solutions
HLX
$1.34B
| $1.29M | 0.1% |
175,259
+1,013
| +0.6% | +$6.41K |
|
338
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.29M | 0.1% |
20,935
-22,175
| -51% | -$1.3M |
|
339
Aecom
ACM
$9.46B
| $1.28M | 0.1% |
34,851
+12,349
| +55% | +$406K |
|
340
T. Rowe Price
TROW
$25.5B
| $1.28M | 0.1% |
+14,151
| New | +$1.17M |
|
341
Intercontinental Exchange
ICE
$87.2B
| $1.28M | 0.1% |
18,608
-100,476
| -84% | -$6.62M |
|
342
Unum
UNM
$13.2B
| $1.26M | 0.1% |
+24,707
| New | +$1.21M |
|
343
Northwest Bancshares
NWBI
$2.33B
| $1.26M | 0.09% |
72,910
-67,692
| -48% | -$1.07M |
|
|
CATM
344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.26M | 0.09% |
54,708
-6,643
| -11% | -$189K |
|
|
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.09% |
43,244
-49,325
| -53% | -$1.42M |
|
346
Darling Ingredients
DAR
$9.32B
| $1.25M | 0.09% |
71,147
+8,094
| +13% | +$137K |
|
|
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.09% |
14,247
+7,351
| +107% | +$653K |
|
|
PACW
348
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.09% |
24,348
+5,119
| +27% | +$239K |
|
349
Zimmer Biomet
ZBH
$18.8B
| $1.23M | 0.09% |
+10,783
| New | +$1.24M |
|
350
Peabody Energy
BTU
$2.54B
| $1.22M | 0.09% |
+42,133
| New | +$1.19M |
|
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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.