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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 | |
|---|---|---|---|---|---|---|
|
KATE
401
DELISTED
Kate Spade & Company
KATE
| $1.27M | 0.08% |
74,448
-9,612
| -11% | -$186K |
|
402
Pinnacle West Capital
PNW
$12.3B
| $1.27M | 0.08% |
16,751
+784
| +5% | +$61K |
|
403
Darling Ingredients
DAR
$9.69B
| $1.27M | 0.08% |
94,123
+12,179
| +15% | +$176K |
|
404
TTM Technologies
TTMI
$12B
| $1.27M | 0.08% |
+110,808
| New | +$1.1M |
|
|
PPLI
405
People Inc
PPLI
$3.08B
| $1.26M | 0.08% |
113,285
+8,108
| +8% | +$85.6K |
|
|
HBI
406
DELISTED
Hanesbrands
HBI
| $1.26M | 0.08% |
+50,048
| New | +$1.32M |
|
407
KBR
KBR
$4.36B
| $1.26M | 0.08% |
83,409
+41,979
| +101% | +$618K |
|
|
RDC
408
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.08% |
83,076
-23,817
| -22% | -$349K |
|
|
SF
409
Stifel
SF
$12.5B
| $1.25M | 0.08% |
73,093
+531
| +0.7% | +$8.53K |
|
410
Ally Financial
ALLY
$13.2B
| $1.25M | 0.08% |
+63,917
| New | +$1.19M |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.08% |
31,682
-1,567
| -5% | -$60K |
|
412
ManpowerGroup
MAN
$2.41B
| $1.24M | 0.08% |
+17,100
| New | +$1.18M |
|
413
East-West Bancorp
EWBC
$17.9B
| $1.19M | 0.07% |
32,335
-34,907
| -52% | -$1.23M |
|
414
Keysight
KEYS
$53.4B
| $1.18M | 0.07% |
37,103
-8,172
| -18% | -$243K |
|
|
WNR
415
DELISTED
Western Refining Inc
WNR
| $1.18M | 0.07% |
44,419
-44,766
| -50% | -$1.06M |
|
|
DO
416
DELISTED
Diamond Offshore Drilling
DO
| $1.17M | 0.07% |
+66,624
| New | +$1.34M |
|
417
Haemonetics
HAE
$3.85B
| $1.17M | 0.07% |
32,370
+2,585
| +9% | +$88.7K |
|
418
TriNet
TNET
$3.29B
| $1.17M | 0.07% |
54,204
-7,225
| -12% | -$154K |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $1.16M | 0.07% |
+9,802
| New | +$1.18M |
|
420
Radian Group
RDN
$5.16B
| $1.16M | 0.07% |
85,483
+17,592
| +26% | +$227K |
|
421
CDW
CDW
$18.6B
| $1.14M | 0.07% |
24,982
+5,398
| +28% | +$237K |
|
422
Rithm Capital
RITM
$5.51B
| $1.14M | 0.07% |
82,467
-15,873
| -16% | -$221K |
|
423
Oneok
OKE
$56.1B
| $1.14M | 0.07% |
+22,132
| New | +$1.05M |
|
|
MIK
424
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.07% |
46,708
+32,283
| +224% | +$826K |
|
425
Aecom
ACM
$9.22B
| $1.13M | 0.07% |
37,938
+23,267
| +159% | +$750K |
|
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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.