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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
+5.59%
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 | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$109B
| $1.41M | 0.09% |
+99,287
| New | +$1.49M |
|
352
First American
FAF
$7.98B
| $1.39M | 0.09% |
37,821
-562
| -1% | -$21.5K |
|
353
Delta Air Lines
DAL
$56.7B
| $1.37M | 0.09% |
+27,867
| New | +$1.27M |
|
354
Weyerhaeuser
WY
$17.6B
| $1.36M | 0.09% |
+45,242
| New | +$1.39M |
|
355
Eastman Chemical
EMN
$7.69B
| $1.35M | 0.09% |
17,953
+8,444
| +89% | +$610K |
|
356
Eversource Energy
ES
$28.1B
| $1.35M | 0.09% |
24,428
-64,706
| -73% | -$3.46M |
|
357
TC Energy
TRP
$70.1B
| $1.35M | 0.09% |
+29,828
| New | +$1.35M |
|
|
ATVI
358
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.09% |
+37,234
| New | +$1.49M |
|
359
Haemonetics
HAE
$3.88B
| $1.34M | 0.09% |
33,230
+860
| +3% | +$32.4K |
|
360
Trustmark
TRMK
$2.73B
| $1.34M | 0.09% |
37,473
-25,166
| -40% | -$791K |
|
361
Kilroy Realty
KRC
$4.59B
| $1.33M | 0.09% |
18,185
+6,982
| +62% | +$499K |
|
362
Cooper Companies
COO
$14.2B
| $1.33M | 0.09% |
+30,376
| New | +$1.33M |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.09% |
32,260
-28,808
| -47% | -$1.22M |
|
364
Twilio
TWLO
$28.6B
| $1.3M | 0.09% |
+45,164
| New | +$1.69M |
|
365
Builders FirstSource
BLDR
$7.29B
| $1.24M | 0.08% |
113,382
+71,677
| +172% | +$778K |
|
366
MSCI
MSCI
$42.4B
| $1.23M | 0.08% |
15,640
-46,971
| -75% | -$3.78M |
|
|
GPOR
367
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | 0.08% |
56,627
+17,637
| +45% | +$453K |
|
368
Teradyne
TER
$50B
| $1.22M | 0.08% |
48,177
+12,682
| +36% | +$301K |
|
369
Targa Resources
TRGP
$56.8B
| $1.22M | 0.08% |
21,805
+5,103
| +31% | +$258K |
|
370
Xerox
XRX
$345M
| $1.22M | 0.08% |
53,158
+37,926
| +249% | +$944K |
|
371
Elevance Health
ELV
$81.5B
| $1.22M | 0.08% |
8,456
-11,373
| -57% | -$1.52M |
|
372
State Street
STT
$48.4B
| $1.21M | 0.08% |
15,498
+2,730
| +21% | +$205K |
|
373
Voya Financial
VOYA
$8.96B
| $1.21M | 0.08% |
30,743
-51,867
| -63% | -$1.83M |
|
374
Macerich
MAC
$7.4B
| $1.2M | 0.08% |
+16,990
| New | +$1.21M |
|
|
WBMD
375
DELISTED
WebMD Health Corp.
WBMD
| $1.14M | 0.08% |
+23,080
| New | +$1.19M |
|
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.