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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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$106B
| $474K | 0.07% |
+10,615
| New | +$466K |
|
|
QLGC
352
DELISTED
QLOGIC CORP
QLGC
| $473K | 0.07% |
46,205
+30,019
| +185% | +$316K |
|
353
Nasdaq
NDAQ
$53.2B
| $471K | 0.07% |
+26,475
| New | +$454K |
|
354
Essent Group
ESNT
$6.12B
| $470K | 0.07% |
18,905
+8,260
| +78% | +$227K |
|
|
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
| $469K | 0.07% |
4,578
+2,084
| +84% | +$222K |
|
|
TPH
356
DELISTED
Tri Pointe Homes
TPH
| $466K | 0.07% |
35,559
+1,405
| +4% | +$20.3K |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $466K | 0.07% |
+5,131
| New | +$484K |
|
358
SBA Communications
SBAC
$19.3B
| $463K | 0.07% |
4,419
-2,104
| -32% | -$245K |
|
359
Ecolab
ECL
$78.6B
| $462K | 0.07% |
+4,210
| New | +$471K |
|
360
FMC
FMC
$1.48B
| $461K | 0.07% |
+15,670
| New | +$607K |
|
361
Electronic Arts
EA
$52.9B
| $459K | 0.06% |
+6,782
| New | +$475K |
|
|
P
362
DELISTED
Pandora Media Inc
P
| $459K | 0.06% |
+21,526
| New | +$378K |
|
|
TERP
363
DELISTED
TerraForm Power, Inc
TERP
| $459K | 0.06% |
+32,272
| New | +$864K |
|
364
Kosmos Energy
KOS
$1.52B
| $458K | 0.06% |
82,142
-42,050
| -34% | -$291K |
|
365
Yum! Brands
YUM
$43.3B
| $458K | 0.06% |
7,963
-10,262
| -56% | -$621K |
|
|
EGN
366
DELISTED
Energen
EGN
| $458K | 0.06% |
9,188
-12,714
| -58% | -$685K |
|
367
Reliance Steel & Aluminium
RS
$20.5B
| $456K | 0.06% |
8,439
-15,688
| -65% | -$918K |
|
368
Teekay
TK
$983M
| $440K | 0.06% |
+14,827
| New | +$531K |
|
|
SC
369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $440K | 0.06% |
+21,579
| New | +$497K |
|
370
NETSCOUT
NTCT
$2.91B
| $438K | 0.06% |
+12,364
| New | +$468K |
|
371
Zurn Elkay Water Solutions
ZWS
$8.31B
| $436K | 0.06% |
53,247
+21,953
| +70% | +$219K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $432K | 0.06% |
10,085
+4,505
| +81% | +$202K |
|
|
VGR
373
DELISTED
Vector Group Ltd.
VGR
| $428K | 0.06% |
+32,471
| New | +$439K |
|
|
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $425K | 0.06% |
+19,169
| New | +$531K |
|
375
Genworth Financial
GNW
$3.81B
| $423K | 0.06% |
+91,682
| New | +$540K |
|
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.