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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
+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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$28.2B
| $1.04M | 0.08% |
+49,387
| New | +$1.08M |
|
|
TXNM
377
TXNM Energy Inc
TXNM
$6.39B
| $1.04M | 0.08% |
25,780
+1,225
| +5% | +$49.8K |
|
|
KEM
378
DELISTED
KEMET Corporation
KEM
| $1.04M | 0.08% |
+49,043
| New | +$927K |
|
379
Builders FirstSource
BLDR
$7.29B
| $1.03M | 0.08% |
57,283
+16,148
| +39% | +$260K |
|
380
Post Holdings
POST
$4.42B
| $1.02M | 0.08% |
+17,714
| New | +$970K |
|
381
Hershey
HSY
$37.3B
| $1.02M | 0.08% |
9,315
-8,778
| -49% | -$935K |
|
382
Moody's
MCO
$83.7B
| $1.02M | 0.08% |
7,310
+4,791
| +190% | +$630K |
|
|
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.01M | 0.08% |
13,330
+2,794
| +27% | +$211K |
|
384
LPL Financial
LPLA
$27B
| $1.01M | 0.08% |
19,664
+6,295
| +47% | +$290K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.08% |
+19,045
| New | +$1.01M |
|
386
BCE
BCE
$20.8B
| $1.01M | 0.08% |
+21,521
| New | +$1.01M |
|
387
BorgWarner
BWA
$12.8B
| $1.01M | 0.08% |
+22,361
| New | +$913K |
|
388
Everest Group
EG
$15.6B
| $1M | 0.08% |
+4,394
| New | +$1.11M |
|
|
IPG
389
DELISTED
Interpublic Group of Companies
IPG
| $983K | 0.07% |
47,283
-1,923
| -4% | -$41.8K |
|
|
BRKL
390
DELISTED
Brookline Bancorp
BRKL
| $981K | 0.07% |
63,292
+33,749
| +114% | +$489K |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $977K | 0.07% |
+258,505
| New | +$952K |
|
392
PayPal
PYPL
$49.9B
| $975K | 0.07% |
+15,231
| New | +$912K |
|
393
SBA Communications
SBAC
$19.8B
| $973K | 0.07% |
+6,756
| New | +$962K |
|
394
Valero Energy
VLO
$89.5B
| $966K | 0.07% |
+12,556
| New | +$865K |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $960K | 0.07% |
24,322
-25,255
| -51% | -$1.08M |
|
396
Kilroy Realty
KRC
$4.59B
| $937K | 0.07% |
13,173
-2,353
| -15% | -$165K |
|
|
TWO
397
Two Harbors Investment
TWO
$1.27B
| $931K | 0.07% |
11,544
+414
| +4% | +$33.1K |
|
398
Wendy's
WEN
$1.46B
| $919K | 0.07% |
59,220
+10,806
| +22% | +$165K |
|
|
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $912K | 0.07% |
51,410
-5,211
| -9% | -$96.2K |
|
400
Hasbro
HAS
$13.5B
| $909K | 0.07% |
+9,300
| New | +$943K |
|
Similar funds
HI
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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.