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
+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 | |
|---|---|---|---|---|---|---|
|
FMBI
376
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | 0.08% |
45,298
-23,479
| -34% | -$519K |
|
377
Nike
NKE
$64.1B
| $1.14M | 0.08% |
+22,409
| New | +$1.15M |
|
378
TriNet
TNET
$3.23B
| $1.14M | 0.08% |
44,292
-9,912
| -18% | -$225K |
|
|
HMSY
379
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.08% |
62,430
-26,681
| -30% | -$519K |
|
|
GXP
380
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | 0.08% |
41,399
-23,955
| -37% | -$655K |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.08% |
98,333
+20,722
| +27% | +$244K |
|
382
Regency Centers
REG
$14.9B
| $1.12M | 0.07% |
16,261
-11,670
| -42% | -$813K |
|
|
VRNT
383
DELISTED
Verint Systems
VRNT
| $1.12M | 0.07% |
62,286
-32,817
| -35% | -$610K |
|
384
Apple
AAPL
$4.97T
| $1.11M | 0.07% |
38,280
-118,604
| -76% | -$3.36M |
|
385
Kinross Gold
KGC
$27.7B
| $1.11M | 0.07% |
+356,477
| New | +$1.25M |
|
386
Semtech
SMTC
$9.65B
| $1.11M | 0.07% |
35,063
+8,495
| +32% | +$238K |
|
387
Nasdaq
NDAQ
$53.4B
| $1.08M | 0.07% |
48,297
-75,219
| -61% | -$1.66M |
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.07% |
23,684
-45,888
| -66% | -$2.03M |
|
389
Fortuna Silver Mines
FSM
$2.54B
| $1.05M | 0.07% |
185,921
+66,218
| +55% | +$417K |
|
|
CAA
390
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.07% |
30,780
+5,331
| +21% | +$176K |
|
391
Mattel
MAT
$4.47B
| $1.04M | 0.07% |
+37,917
| New | +$1.15M |
|
|
TAHO
392
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | 0.07% |
110,988
+49,809
| +81% | +$519K |
|
393
Hilton Worldwide
HLT
$72.4B
| $1.03M | 0.07% |
12,633
-58,740
| -82% | -$4.32M |
|
394
World Kinect Corp
WKC
$2.06B
| $1.03M | 0.07% |
22,457
-42,592
| -65% | -$1.9M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.07% |
+14,407
| New | +$996K |
|
396
SS&C Technologies
SSNC
$18.9B
| $1.02M | 0.07% |
35,558
+2,734
| +8% | +$84.7K |
|
397
Hyatt Hotels
H
$17.5B
| $1.01M | 0.07% |
+18,222
| New | +$963K |
|
398
Idexx Laboratories
IDXX
$44.9B
| $1M | 0.07% |
8,565
-4,063
| -32% | -$464K |
|
|
RATE
399
DELISTED
Bankrate Inc
RATE
| $998K | 0.07% |
90,313
-3,499
| -4% | -$33.1K |
|
400
Oneok
OKE
$56.7B
| $997K | 0.07% |
17,370
-4,762
| -22% | -$250K |
|
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.