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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
+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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$55.4B
| $1.07M | 0.1% |
13,733
-20,374
| -60% | -$1.63M |
|
|
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.1% |
+21,948
| New | +$996K |
|
|
CTB
353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | 0.1% |
+28,831
| New | +$1.06M |
|
354
Tesla
TSLA
$1.18T
| $1.06M | 0.1% |
+69,300
| New | +$912K |
|
355
Northwest Bancshares
NWBI
$2.33B
| $1.06M | 0.1% |
78,228
+48,633
| +164% | +$619K |
|
356
Cintas
CTAS
$86.6B
| $1.05M | 0.1% |
46,980
+37,588
| +400% | +$806K |
|
357
Vishay Intertechnology
VSH
$4.6B
| $1.05M | 0.1% |
+86,211
| New | +$991K |
|
|
TXNM
358
TXNM Energy Inc
TXNM
$6.39B
| $1.05M | 0.1% |
31,209
+71
| +0.2% | +$2.27K |
|
359
RingCentral
RNG
$4.83B
| $1.05M | 0.1% |
66,746
+40,740
| +157% | +$762K |
|
|
DF
360
DELISTED
Dean Foods Company
DF
| $1.04M | 0.1% |
+60,054
| New | +$1.14M |
|
361
Oil States International
OIS
$466M
| $1.04M | 0.1% |
32,941
-13,791
| -30% | -$372K |
|
|
BID
362
DELISTED
Sotheby's
BID
| $1.03M | 0.1% |
+38,720
| New | +$930K |
|
363
SS&C Technologies
SSNC
$18.9B
| $1.03M | 0.1% |
+32,598
| New | +$990K |
|
364
Targa Resources
TRGP
$56.8B
| $1.03M | 0.1% |
34,602
+24,639
| +247% | +$588K |
|
365
PayPal
PYPL
$49.9B
| $1.03M | 0.1% |
26,609
+19,941
| +299% | +$721K |
|
|
SCHW
366
Charles Schwab
SCHW
$182B
| $1.02M | 0.1% |
+36,335
| New | +$959K |
|
|
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.1% |
19,595
-10,702
| -35% | -$469K |
|
368
Dominion Energy
D
$62.1B
| $1.01M | 0.1% |
+13,421
| New | +$950K |
|
369
Illinois Tool Works
ITW
$84.1B
| $1M | 0.09% |
+9,781
| New | +$905K |
|
370
McKesson
MCK
$104B
| $994K | 0.09% |
+6,322
| New | +$1.02M |
|
371
Viavi Solutions
VIAV
$7.95B
| $991K | 0.09% |
144,482
+72,135
| +100% | +$434K |
|
|
FNSR
372
DELISTED
Finisar Corp
FNSR
| $991K | 0.09% |
54,351
+20,471
| +60% | +$294K |
|
373
Keysight
KEYS
$50.7B
| $989K | 0.09% |
35,657
+9,050
| +34% | +$227K |
|
|
TAHO
374
DELISTED
Tahoe Resources Inc
TAHO
| $989K | 0.09% |
+98,657
| New | +$880K |
|
|
BDN
375
Brandywine Realty Trust
BDN
$505M
| $988K | 0.09% |
+70,394
| New | +$901K |
|
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.