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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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.46B
| $360K | 0.05% |
+15,131
| New | +$419K |
|
402
XPO
XPO
$23.4B
| $355K | 0.05% |
+43,114
| New | +$566K |
|
|
SGI
403
Somnigroup International
SGI
$14.1B
| $351K | 0.05% |
19,680
+268
| +1% | +$4.92K |
|
404
Oil States International
OIS
$456M
| $350K | 0.05% |
+13,398
| New | +$397K |
|
|
EXPR
405
DELISTED
Express, Inc.
EXPR
| $350K | 0.05% |
982
+437
| +80% | +$164K |
|
|
QEP
406
DELISTED
QEP RESOURCES, INC.
QEP
| $347K | 0.05% |
27,691
+15,120
| +120% | +$209K |
|
407
Teck Resources
TECK
$30.7B
| $346K | 0.05% |
+72,208
| New | +$512K |
|
408
TJX Companies
TJX
$176B
| $343K | 0.05% |
9,608
-120,708
| -93% | -$4.23M |
|
|
HRG
409
DELISTED
HRG Group, Inc.
HRG
| $342K | 0.05% |
+29,130
| New | +$381K |
|
410
COPT Defense Properties
CDP
$4.35B
| $337K | 0.05% |
16,047
-16,404
| -51% | -$371K |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $333K | 0.05% |
32,126
-18,265
| -36% | -$191K |
|
412
ACI Worldwide
ACIW
$5.86B
| $328K | 0.05% |
+15,550
| New | +$350K |
|
413
Northrop Grumman
NOC
$76B
| $327K | 0.05% |
+1,975
| New | +$331K |
|
|
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
| $325K | 0.05% |
+22,879
| New | +$342K |
|
415
Energizer
ENR
$1.44B
| $324K | 0.05% |
+8,376
| New | +$335K |
|
|
SRCI
416
DELISTED
SRC Energy Inc
SRCI
| $324K | 0.05% |
+33,044
| New | +$337K |
|
417
Meta Platforms (Facebook)
META
$1.37T
| $323K | 0.05% |
+3,594
| New | +$330K |
|
418
Crown Holdings
CCK
$12.9B
| $320K | 0.05% |
6,986
-31,689
| -82% | -$1.6M |
|
419
Mueller Water Products
MWA
$3.9B
| $320K | 0.05% |
41,779
-8,356
| -17% | -$71.6K |
|
420
TE Connectivity
TEL
$59.9B
| $318K | 0.04% |
5,319
-56,812
| -91% | -$3.46M |
|
|
SJR
421
DELISTED
Shaw Communications Inc.
SJR
| $318K | 0.04% |
+16,426
| New | +$334K |
|
422
Element Solutions
ESI
$8.68B
| $317K | 0.04% |
25,044
-15,431
| -38% | -$318K |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $316K | 0.04% |
+11,553
| New | +$331K |
|
424
Arrow Electronics
ARW
$10.9B
| $310K | 0.04% |
5,611
-3,395
| -38% | -$189K |
|
425
Northwest Bancshares
NWBI
$2.3B
| $310K | 0.04% |
23,855
+5,272
| +28% | +$67.2K |
|
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.