We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PNK
351
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.09% |
57,019
+25,585
| +81% | +$503K |
|
|
DCH
352
Dauch Corp
DCH
$1.31B
| $1.21M | 0.09% |
68,902
-150,722
| -69% | -$2.32M |
|
353
Fortuna Silver Mines
FSM
$2.54B
| $1.2M | 0.09% |
273,462
-33,100
| -11% | -$155K |
|
354
Lennar Class A
LEN
$20.4B
| $1.19M | 0.09% |
23,671
-61,123
| -72% | -$3.05M |
|
355
Keysight
KEYS
$50.7B
| $1.18M | 0.09% |
28,291
-16,921
| -37% | -$693K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $1.18M | 0.09% |
+11,423
| New | +$1.12M |
|
357
United Natural Foods
UNFI
$3.04B
| $1.18M | 0.09% |
28,280
+10,724
| +61% | +$399K |
|
|
GLOG
358
DELISTED
GASLOG LTD
GLOG
| $1.18M | 0.09% |
67,394
-3,994
| -6% | -$67.1K |
|
359
Kulicke & Soffa
KLIC
$4.34B
| $1.17M | 0.09% |
54,401
+3,995
| +8% | +$80.1K |
|
360
Regions Financial
RF
$26.4B
| $1.16M | 0.09% |
+76,157
| New | +$1.09M |
|
361
Franklin Resources
BEN
$16.8B
| $1.16M | 0.09% |
+25,971
| New | +$1.14M |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | 0.09% |
100,155
-49,533
| -33% | -$507K |
|
363
Xylem
XYL
$28.5B
| $1.15M | 0.09% |
18,341
+11,831
| +182% | +$707K |
|
364
Mastercard
MA
$498B
| $1.13M | 0.09% |
+8,015
| New | +$1.06M |
|
365
Netflix
NFLX
$307B
| $1.13M | 0.09% |
62,280
+5,770
| +10% | +$101K |
|
|
ERF
366
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.08% |
111,832
+78,947
| +240% | +$703K |
|
|
CIM
367
Chimera Investment
CIM
$1.06B
| $1.1M | 0.08% |
19,432
-7,456
| -28% | -$423K |
|
368
Wabash National
WNC
$504M
| $1.1M | 0.08% |
48,049
-116,080
| -71% | -$2.44M |
|
369
Service Corp International
SCI
$11.8B
| $1.09M | 0.08% |
31,646
+19,517
| +161% | +$677K |
|
370
HP
HPQ
$26B
| $1.08M | 0.08% |
54,390
-9,981
| -16% | -$190K |
|
371
Semtech
SMTC
$9.65B
| $1.07M | 0.08% |
28,590
-3,424
| -11% | -$128K |
|
372
Armstrong World Industries
AWI
$7.37B
| $1.07M | 0.08% |
20,846
+8,787
| +73% | +$414K |
|
|
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.08% |
77,585
-61,121
| -44% | -$873K |
|
374
Commercial Metals
CMC
$7.53B
| $1.04M | 0.08% |
+54,848
| New | +$1.03M |
|
375
Gartner
IT
$11.1B
| $1.04M | 0.08% |
8,390
-10,032
| -54% | -$1.24M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.