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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 | |
|---|---|---|---|---|---|---|
|
TLN
376
DELISTED
Talen Energy Corporation
TLN
| $420K | 0.06% |
41,506
+73
| +0.2% | +$1.07K |
|
377
Golar LNG
GLNG
$4.91B
| $415K | 0.06% |
+14,901
| New | +$577K |
|
|
MTOR
378
DELISTED
MERITOR, Inc.
MTOR
| $415K | 0.06% |
39,032
+25,961
| +199% | +$335K |
|
379
Commault Systems
CVLT
$4.82B
| $413K | 0.06% |
12,148
+4,122
| +51% | +$154K |
|
380
Entergy
ETR
$50.4B
| $413K | 0.06% |
12,698
-117,496
| -90% | -$3.99M |
|
381
PBF Energy
PBF
$8.65B
| $413K | 0.06% |
14,619
-17,338
| -54% | -$526K |
|
382
Equity Residential
EQR
$25.2B
| $412K | 0.06% |
5,480
-6,270
| -53% | -$461K |
|
383
Commercial Metals
CMC
$7.57B
| $410K | 0.06% |
30,292
-4,281
| -12% | -$65.4K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $406K | 0.06% |
13,460
-35,549
| -73% | -$1.22M |
|
|
LVNTA
385
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $406K | 0.06% |
10,057
-14,350
| -59% | -$581K |
|
|
PMT
386
PennyMac Mortgage Investment
PMT
$812M
| $405K | 0.06% |
26,146
-276
| -1% | -$4.53K |
|
|
387
Johnson Controls International
JCI
$87.8B
| $404K | 0.06% |
9,339
-128,942
| -93% | -$5.94M |
|
388
Armstrong World Industries
AWI
$7.37B
| $402K | 0.06% |
8,404
+4,581
| +120% | +$252K |
|
|
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | 0.06% |
8,729
-4,047
| -32% | -$185K |
|
390
Manhattan Associates
MANH
$11.1B
| $398K | 0.06% |
+6,393
| New | +$398K |
|
391
Adeia
ADEA
$2.8B
| $391K | 0.06% |
45,538
-36,110
| -44% | -$331K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $390K | 0.06% |
5,652
-2,054
| -27% | -$146K |
|
|
DO
393
DELISTED
Diamond Offshore Drilling
DO
| $389K | 0.05% |
+22,512
| New | +$502K |
|
394
Hasbro
HAS
$13.4B
| $382K | 0.05% |
5,289
+471
| +10% | +$36.4K |
|
|
HTS
395
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $380K | 0.05% |
+25,047
| New | +$409K |
|
396
ResMed
RMD
$30.3B
| $373K | 0.05% |
+7,307
| New | +$393K |
|
397
AGNC Investment
AGNC
$12.7B
| $372K | 0.05% |
+19,868
| New | +$381K |
|
|
OUTR
398
DELISTED
OUTERWALL INC
OUTR
| $372K | 0.05% |
6,536
+1,925
| +42% | +$132K |
|
|
CLNY
399
DELISTED
Colony Capital, Inc.
CLNY
| $370K | 0.05% |
+18,947
| New | +$420K |
|
400
Lam Research
LRCX
$372B
| $360K | 0.05% |
+55,040
| New | +$403K |
|
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.