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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 | |
|---|---|---|---|---|---|---|
|
INN
376
Summit Hotel Properties
INN
$748M
| $982K | 0.09% |
82,032
+32,608
| +66% | +$347K |
|
|
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
| $982K | 0.09% |
+29,462
| New | +$787K |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $980K | 0.09% |
+13,964
| New | +$949K |
|
|
BLOX
379
DELISTED
Infoblox Inc
BLOX
| $979K | 0.09% |
57,238
+17,298
| +43% | +$276K |
|
380
Interface
TILE
$1.96B
| $976K | 0.09% |
52,618
+33,791
| +179% | +$568K |
|
|
LQ
381
DELISTED
La Quinta Holdings Inc.
LQ
| $973K | 0.09% |
77,870
+23,691
| +44% | +$269K |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $971K | 0.09% |
72,856
+28,345
| +64% | +$378K |
|
383
Simon Property Group
SPG
$74.7B
| $967K | 0.09% |
4,659
-10,147
| -69% | -$1.95M |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $965K | 0.09% |
+18,269
| New | +$902K |
|
385
Expeditors International
EXPD
$21.8B
| $961K | 0.09% |
+19,698
| New | +$903K |
|
386
TransDigm Group
TDG
$69.9B
| $961K | 0.09% |
+4,361
| New | +$952K |
|
387
Cousins Properties
CUZ
$5.25B
| $959K | 0.09% |
+32,743
| New | +$833K |
|
388
Jack Henry & Associates
JKHY
$11B
| $955K | 0.09% |
+11,292
| New | +$906K |
|
389
Hershey
HSY
$35.9B
| $946K | 0.09% |
10,275
-15,563
| -60% | -$1.39M |
|
390
Ross Stores
ROST
$81B
| $944K | 0.09% |
16,292
-28,243
| -63% | -$1.57M |
|
|
DNY
391
DELISTED
DONNELLEY R R & SONS CO
DNY
| $942K | 0.09% |
+57,415
| New | +$942K |
|
392
Essential Utilities
WTRG
$11.4B
| $935K | 0.09% |
+29,379
| New | +$909K |
|
393
EOG Resources
EOG
$77.5B
| $932K | 0.09% |
+12,839
| New | +$887K |
|
394
Amdocs
DOX
$5.87B
| $929K | 0.09% |
15,389
-6,710
| -30% | -$376K |
|
|
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $927K | 0.09% |
43,449
+30,905
| +246% | +$606K |
|
|
KNGT
396
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $916K | 0.09% |
+35,019
| New | +$916K |
|
397
Guidewire Software
GWRE
$12.8B
| $910K | 0.09% |
+16,688
| New | +$872K |
|
398
Bankunited
BKU
$3.33B
| $909K | 0.09% |
26,389
-49,759
| -65% | -$1.67M |
|
399
Asbury Automotive
ABG
$4.34B
| $908K | 0.09% |
+15,169
| New | +$826K |
|
400
Dave & Buster's
PLAY
$377M
| $894K | 0.08% |
+23,049
| New | +$843K |
|
Similar funds
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CC
DAM
BG
ACP
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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.