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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 | |
|---|---|---|---|---|---|---|
401
NETSCOUT
NTCT
$2.91B
| $897K | 0.07% |
+27,730
| New | +$925K |
|
402
Crown Castle
CCI
$33.4B
| $891K | 0.07% |
8,911
-25,298
| -74% | -$2.59M |
|
403
Vulcan Materials
VMC
$35.2B
| $886K | 0.07% |
+7,408
| New | +$889K |
|
404
Kennametal
KMT
$2.54B
| $876K | 0.07% |
21,720
+14,119
| +186% | +$522K |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $868K | 0.07% |
27,938
-1,750
| -6% | -$50.7K |
|
|
AJRD
406
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $868K | 0.07% |
+24,806
| New | +$668K |
|
407
Performance Food Group
PFGC
$18B
| $862K | 0.06% |
30,525
+15,599
| +105% | +$435K |
|
408
Iron Mountain
IRM
$37.1B
| $860K | 0.06% |
+22,096
| New | +$826K |
|
|
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
| $853K | 0.06% |
25,548
-12,874
| -34% | -$515K |
|
|
CVG
410
DELISTED
Convergys
CVG
| $848K | 0.06% |
32,772
+9,296
| +40% | +$223K |
|
411
New York Times
NYT
$12.3B
| $846K | 0.06% |
43,169
-245
| -0.6% | -$4.56K |
|
412
Chord Energy
CHRD
$7.78B
| $842K | 0.06% |
92,341
-65,511
| -42% | -$513K |
|
413
Rithm Capital
RITM
$5.51B
| $837K | 0.06% |
50,041
-124,570
| -71% | -$2.04M |
|
|
EGOV
414
DELISTED
NIC Inc
EGOV
| $834K | 0.06% |
+48,609
| New | +$822K |
|
415
United Airlines
UAL
$40.1B
| $832K | 0.06% |
+13,669
| New | +$911K |
|
|
HAWK
416
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $831K | 0.06% |
18,980
-51,688
| -73% | -$2.26M |
|
|
SCHW
417
Charles Schwab
SCHW
$181B
| $828K | 0.06% |
18,942
-14,966
| -44% | -$621K |
|
418
Liberty Global Class C
LBTYK
$3.49B
| $817K | 0.06% |
24,958
+17,714
| +245% | +$572K |
|
419
Trinity Industries
TRN
$2.73B
| $816K | 0.06% |
+35,525
| New | +$733K |
|
420
Analog Devices
ADI
$179B
| $803K | 0.06% |
+9,315
| New | +$751K |
|
421
Allegion
ALLE
$13.4B
| $801K | 0.06% |
+9,267
| New | +$749K |
|
|
BPFH
422
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $801K | 0.06% |
48,390
-100,081
| -67% | -$1.51M |
|
423
Assured Guaranty
AGO
$3.73B
| $797K | 0.06% |
21,106
+15,345
| +266% | +$657K |
|
424
Paychex
PAYX
$41.4B
| $797K | 0.06% |
+13,292
| New | +$759K |
|
425
Global Payments
GPN
$23.8B
| $787K | 0.06% |
8,283
+1,376
| +20% | +$130K |
|
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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.