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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 | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.34B
| $1.53M | 0.09% |
+56,057
| New | +$1.61M |
|
|
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.09% |
84,068
-7,628
| -8% | -$139K |
|
|
NBL
353
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.09% |
42,737
+12,854
| +43% | +$451K |
|
|
TIME
354
DELISTED
Time Inc.
TIME
| $1.52M | 0.09% |
+105,071
| New | +$1.58M |
|
|
GRA
355
DELISTED
W.R. Grace & Co.
GRA
| $1.51M | 0.09% |
+20,525
| New | +$1.55M |
|
356
First American
FAF
$7.71B
| $1.51M | 0.09% |
+38,383
| New | +$1.59M |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.09% |
18,636
-13,769
| -42% | -$1.02M |
|
358
Exelon
EXC
$46.6B
| $1.5M | 0.09% |
+63,243
| New | +$1.59M |
|
|
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | 0.09% |
60,513
+42,573
| +237% | +$1.13M |
|
360
JB Hunt Transport Services
JBHT
$25.3B
| $1.5M | 0.09% |
+18,455
| New | +$1.51M |
|
361
Interactive Brokers
IBKR
$40.3B
| $1.48M | 0.09% |
167,796
-60,572
| -27% | -$536K |
|
|
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.46M | 0.09% |
50,951
| – | – |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | 0.09% |
51,571
+26,777
| +108% | +$716K |
|
364
Bath & Body Works
BBWI
$4.02B
| $1.45M | 0.09% |
+25,303
| New | +$1.49M |
|
|
TIVO
365
DELISTED
Tivo Inc
TIVO
| $1.45M | 0.09% |
74,305
+54,108
| +268% | +$1.07M |
|
366
Dave & Buster's
PLAY
$377M
| $1.45M | 0.09% |
36,919
-17,789
| -33% | -$788K |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.09% |
45,233
+32,732
| +262% | +$1.13M |
|
|
MLNX
368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.44M | 0.09% |
33,368
+23,134
| +226% | +$1.02M |
|
369
Align Technology
ALGN
$12.4B
| $1.44M | 0.09% |
15,381
-5,420
| -26% | -$490K |
|
|
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.09% |
119,868
+4,410
| +4% | +$51.2K |
|
|
GCI
371
DELISTED
Gannett Co., Inc
GCI
| $1.44M | 0.09% |
123,615
+42,326
| +52% | +$527K |
|
372
Allegion
ALLE
$13.4B
| $1.43M | 0.09% |
20,788
+9,056
| +77% | +$638K |
|
373
Valero Energy
VLO
$92.6B
| $1.43M | 0.09% |
27,041
+22,968
| +564% | +$1.22M |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.09% |
30,311
-27,022
| -47% | -$1.36M |
|
375
Idexx Laboratories
IDXX
$44.1B
| $1.42M | 0.09% |
12,628
+5,279
| +72% | +$556K |
|
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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.