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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
Cap. Flow
+$52.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
9.98%
Holding
682
New
207
Increased
167
Reduced
148
Closed
160

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.87M
2
DHR icon
Danaher
DHR
+$7.74M
3
EXC icon
Exelon
EXC
+$7.55M
4
MON
Monsanto Co
MON
+$6.85M
5
CFG icon
Citizens Financial Group
CFG
+$6.66M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.26M
2
HLT icon
Hilton Worldwide
HLT
+$6.83M
3
WMT icon
Walmart Inc
WMT
+$6.63M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
JCI icon
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
HR
426
DELISTED
Healthcare Realty Trust Incorporated
HR
$310K 0.04%
12,470
-26,188
-68% -$624K
CONE
427
DELISTED
CyrusOne Inc Common Stock
CONE
$308K 0.04%
+9,427
New +$300K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$307K 0.04%
+16,098
New +$322K
VLO icon
429
Valero Energy
VLO
$92.6B
$307K 0.04%
+5,105
New +$324K
CBL
430
DELISTED
CBL& Associates Properties, Inc.
CBL
$304K 0.04%
+22,111
New +$343K
ENH
431
DELISTED
Endurance Specialty Holdings Ltd
ENH
$303K 0.04%
+4,963
New +$324K
BLDR icon
432
Builders FirstSource
BLDR
$7.1B
$302K 0.04%
+23,774
New +$338K
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.04%
204
+100
+96% +$170K
FNSR
434
DELISTED
Finisar Corp
FNSR
$299K 0.04%
+26,872
New +$421K
STLA icon
435
Stellantis
STLA
$17B
$298K 0.04%
+34,538
New +$330K
INVX
436
Innovex International
INVX
$1.85B
$298K 0.04%
+5,118
New +$326K
CBI
437
DELISTED
Chicago Bridge & Iron Nv
CBI
$298K 0.04%
+7,507
New +$347K
KBR icon
438
KBR
KBR
$4.36B
$297K 0.04%
17,807
-19,633
-52% -$346K
MTGE
439
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$295K 0.04%
20,011
+5,064
+34% +$79.8K
ALK icon
440
Alaska Air
ALK
$5.27B
$292K 0.04%
3,672
-12,853
-78% -$982K
DDD icon
441
3D Systems Corp
DDD
$441M
$292K 0.04%
+25,227
New +$350K
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$291K 0.04%
3,890
-5,999
-61% -$479K
WPG
443
DELISTED
Washington Prime Group Inc.
WPG
$287K 0.04%
2,736
-4,603
-63% -$535K
CVG
444
DELISTED
Convergys
CVG
$284K 0.04%
12,280
-3,150
-20% -$74.9K
SHO icon
445
Sunstone Hotel Investors
SHO
$2.18B
$282K 0.04%
+21,292
New +$307K
INGR icon
446
Ingredion
INGR
$6.33B
$280K 0.04%
3,208
-116
-3% -$9.94K
TVPT
447
DELISTED
Travelport Worldwide Limited
TVPT
$279K 0.04%
+21,104
New +$288K
KCG
448
DELISTED
KCG Holdings, Inc.
KCG
$278K 0.04%
+25,316
New +$282K
MEI icon
449
Methode Electronics
MEI
$486M
$276K 0.04%
+8,632
New +$243K
NNN icon
450
NNN REIT
NNN
$9.16B
$276K 0.04%
7,596
-26,945
-78% -$977K
16 17
18
19 20

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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.