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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
+5.59%
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 | |
|---|---|---|---|---|---|---|
|
GIMO
401
DELISTED
Gigamon Inc.
GIMO
| $996K | 0.07% |
+21,862
| New | +$1.14M |
|
402
Jacobs Solutions
J
$16B
| $991K | 0.07% |
21,025
+2,527
| +14% | +$116K |
|
403
Fortinet
FTNT
$112B
| $990K | 0.07% |
+164,430
| New | +$1.03M |
|
404
Fossil Group
FOSL
$260M
| $988K | 0.07% |
38,190
-17,016
| -31% | -$512K |
|
405
Royal Gold
RGLD
$16.6B
| $987K | 0.07% |
15,576
+4,955
| +47% | +$337K |
|
|
MDC
406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $976K | 0.07% |
47,897
-103,405
| -68% | -$1.93M |
|
|
HAWK
407
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $971K | 0.06% |
25,775
-67,584
| -72% | -$2.41M |
|
408
GE Aerospace
GE
$364B
| $963K | 0.06% |
6,360
-14,905
| -70% | -$2.17M |
|
409
Olin
OLN
$2.53B
| $961K | 0.06% |
37,533
-40,590
| -52% | -$963K |
|
|
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $955K | 0.06% |
+15,289
| New | +$895K |
|
411
Interactive Brokers
IBKR
$38.4B
| $952K | 0.06% |
104,288
-63,508
| -38% | -$578K |
|
412
Designer Brands
DBI
$315M
| $943K | 0.06% |
41,603
-58,901
| -59% | -$1.34M |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $939K | 0.06% |
+7,576
| New | +$907K |
|
414
Hasbro
HAS
$13.5B
| $932K | 0.06% |
+11,989
| New | +$990K |
|
|
GWB
415
DELISTED
Great Western Bancorp, Inc.
GWB
| $927K | 0.06% |
21,280
-52,351
| -71% | -$1.96M |
|
416
Cinemark Holdings
CNK
$4.07B
| $918K | 0.06% |
+23,925
| New | +$952K |
|
417
Thor Industries
THO
$4.06B
| $918K | 0.06% |
9,170
-9,390
| -51% | -$847K |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $910K | 0.06% |
38,867
-19,427
| -33% | -$449K |
|
419
Masco
MAS
$14.3B
| $901K | 0.06% |
28,482
-50,827
| -64% | -$1.63M |
|
420
Gray Television
GTN
$437M
| $886K | 0.06% |
81,635
-77,017
| -49% | -$756K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $885K | 0.06% |
17,798
-42,451
| -70% | -$2.05M |
|
422
PG&E
PCG
$39B
| $880K | 0.06% |
+14,479
| New | +$867K |
|
|
SF
423
Stifel
SF
$12.4B
| $879K | 0.06% |
39,607
-33,486
| -46% | -$672K |
|
424
Entegris
ENTG
$16.3B
| $866K | 0.06% |
48,359
-51,298
| -51% | -$890K |
|
425
Owens Corning
OC
$11B
| $857K | 0.06% |
+16,621
| New | +$861K |
|
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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.