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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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$98.6B
| $888K | 0.08% |
+68,094
| New | +$726K |
|
402
Nucor
NUE
$58.5B
| $883K | 0.08% |
+18,681
| New | +$760K |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $882K | 0.08% |
22,946
-72,225
| -76% | -$2.58M |
|
404
Cognizant
CTSH
$24.3B
| $877K | 0.08% |
13,983
-39,268
| -74% | -$2.28M |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $877K | 0.08% |
+38,639
| New | +$717K |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $875K | 0.08% |
7,648
+2,738
| +56% | +$286K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $870K | 0.08% |
78,117
+61,859
| +380% | +$578K |
|
408
BGC Group
BGC
$5.6B
| $869K | 0.08% |
+149,204
| New | +$857K |
|
|
GOV
409
DELISTED
Government Properties Income Trust
GOV
| $864K | 0.08% |
+48,411
| New | +$717K |
|
410
Las Vegas Sands
LVS
$32.3B
| $857K | 0.08% |
+16,582
| New | +$759K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $857K | 0.08% |
8,477
+5,429
| +178% | +$499K |
|
|
CSRA
412
DELISTED
CSRA Inc.
CSRA
| $856K | 0.08% |
31,832
+17,412
| +121% | +$455K |
|
413
Align Technology
ALGN
$12.4B
| $849K | 0.08% |
+11,688
| New | +$765K |
|
414
Aptiv
APTV
$12.3B
| $849K | 0.08% |
+11,325
| New | +$775K |
|
415
Axos Financial
AX
$5.6B
| $846K | 0.08% |
+39,657
| New | +$718K |
|
416
Fidelity National Financial
FNF
$14B
| $843K | 0.08% |
35,859
+4,126
| +13% | +$92.4K |
|
417
Wayfair
W
$11.9B
| $842K | 0.08% |
+19,482
| New | +$807K |
|
418
Commault Systems
CVLT
$4.82B
| $839K | 0.08% |
+19,425
| New | +$719K |
|
|
BRSL
419
Brightstar Lottery PLC
BRSL
$1.87B
| $838K | 0.08% |
45,906
+30,969
| +207% | +$471K |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $838K | 0.08% |
+18,376
| New | +$702K |
|
421
WEC Energy
WEC
$35.8B
| $837K | 0.08% |
+13,933
| New | +$780K |
|
422
Kimberly-Clark
KMB
$36.6B
| $835K | 0.08% |
+6,207
| New | +$807K |
|
|
AWH
423
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $833K | 0.08% |
23,861
-10,591
| -31% | -$363K |
|
|
CCP
424
DELISTED
Care Capital Properties, Inc.
CCP
| $827K | 0.08% |
+30,806
| New | +$853K |
|
|
SIR
425
DELISTED
SELECT INCOME REIT
SIR
| $820K | 0.08% |
+80,901
| New | +$718K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.