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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 | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$5.27B
| $1.42M | 0.09% |
21,496
+12,114
| +129% | +$797K |
|
377
Regions Financial
RF
$26.3B
| $1.41M | 0.09% |
142,677
-300,826
| -68% | -$2.82M |
|
378
PACCAR
PCAR
$70.4B
| $1.41M | 0.09% |
+35,862
| New | +$1.36M |
|
379
Agilent Technologies
A
$39.2B
| $1.4M | 0.09% |
+29,793
| New | +$1.39M |
|
380
HP
HPQ
$24.6B
| $1.39M | 0.09% |
89,209
+75,508
| +551% | +$1.08M |
|
381
3M
MMM
$90.8B
| $1.36M | 0.08% |
+9,258
| New | +$1.38M |
|
382
BGC Group
BGC
$5.6B
| $1.36M | 0.08% |
242,168
+67,364
| +39% | +$385K |
|
383
MasTec
MTZ
$25.6B
| $1.36M | 0.08% |
45,621
-40,417
| -47% | -$1.11M |
|
|
FINL
384
DELISTED
Finish Line
FINL
| $1.36M | 0.08% |
58,804
-54,217
| -48% | -$1.23M |
|
385
Jack in the Box
JACK
$312M
| $1.34M | 0.08% |
13,982
-4,145
| -23% | -$393K |
|
386
Dana Inc
DAN
$2.91B
| $1.34M | 0.08% |
85,875
+60,809
| +243% | +$829K |
|
|
DHC
387
Diversified Healthcare Trust
DHC
$2.17B
| $1.34M | 0.08% |
58,930
+12,606
| +27% | +$279K |
|
388
Hain Celestial
HAIN
$44.4M
| $1.34M | 0.08% |
+37,615
| New | +$1.65M |
|
|
FMBI
389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | 0.08% |
68,777
-5,251
| -7% | -$99.3K |
|
390
Royal Bank of Canada
RY
$292B
| $1.32M | 0.08% |
21,343
-38,336
| -64% | -$2.36M |
|
|
SONC
391
DELISTED
Sonic Corp
SONC
| $1.32M | 0.08% |
50,497
+7,253
| +17% | +$200K |
|
392
Axos Financial
AX
$5.6B
| $1.32M | 0.08% |
58,975
+30,810
| +109% | +$598K |
|
393
JetBlue
JBLU
$2.29B
| $1.31M | 0.08% |
+76,263
| New | +$1.3M |
|
394
First Majestic Silver
AG
$7.73B
| $1.31M | 0.08% |
127,187
+62,778
| +97% | +$919K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.08% |
58,294
-17,299
| -23% | -$398K |
|
396
Unum
UNM
$13.7B
| $1.3M | 0.08% |
36,900
+12,617
| +52% | +$427K |
|
397
Franklin Resources
BEN
$17.2B
| $1.28M | 0.08% |
36,066
+11,912
| +49% | +$421K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.08% |
8,508
-10,722
| -56% | -$1.6M |
|
399
Coty
COTY
$2.37B
| $1.28M | 0.08% |
+54,476
| New | +$1.44M |
|
400
Medtronic
MDT
$110B
| $1.28M | 0.08% |
14,795
-53,939
| -78% | -$4.7M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.