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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 | |
|---|---|---|---|---|---|---|
426
Capitol Federal Financial
CFFN
$1.1B
| $815K | 0.08% |
61,410
+44,723
| +268% | +$557K |
|
427
Chevron
CVX
$383B
| $809K | 0.08% |
+8,477
| New | +$741K |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $807K | 0.08% |
+24,645
| New | +$744K |
|
|
MIK
429
DELISTED
Michaels Stores, Inc
MIK
| $807K | 0.08% |
+28,852
| New | +$667K |
|
430
Newmont
NEM
$101B
| $806K | 0.08% |
+30,322
| New | +$702K |
|
431
Hancock Whitney
HWC
$6.14B
| $803K | 0.08% |
+34,947
| New | +$822K |
|
432
Capri Holdings
CPRI
$1.82B
| $795K | 0.08% |
+13,954
| New | +$689K |
|
433
Global Payments
GPN
$23.8B
| $795K | 0.08% |
12,165
-15,015
| -55% | -$890K |
|
434
ACI Worldwide
ACIW
$5.86B
| $791K | 0.07% |
+38,052
| New | +$716K |
|
|
CBM
435
DELISTED
Cambrex Corporation
CBM
| $790K | 0.07% |
17,955
+11,651
| +185% | +$459K |
|
436
Ciena
CIEN
$52.7B
| $789K | 0.07% |
+41,476
| New | +$766K |
|
|
VRNT
437
DELISTED
Verint Systems
VRNT
| $783K | 0.07% |
46,050
+23,081
| +100% | +$421K |
|
438
International Flavors & Fragrances
IFF
$20.3B
| $773K | 0.07% |
+6,795
| New | +$760K |
|
439
Community Health Systems
CYH
$391M
| $771K | 0.07% |
+50,382
| New | +$769K |
|
|
EGN
440
DELISTED
Energen
EGN
| $770K | 0.07% |
21,041
+11,184
| +113% | +$346K |
|
441
Darling Ingredients
DAR
$9.69B
| $768K | 0.07% |
58,267
-22,612
| -28% | -$228K |
|
|
SC
442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $768K | 0.07% |
73,240
+37,801
| +107% | +$415K |
|
|
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
| $765K | 0.07% |
18,536
-35,831
| -66% | -$1.42M |
|
444
MillerKnoll
MLKN
$1.53B
| $759K | 0.07% |
+24,568
| New | +$653K |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $756K | 0.07% |
44,413
-99,422
| -69% | -$1.67M |
|
446
Cooper Companies
COO
$14.2B
| $755K | 0.07% |
+19,604
| New | +$677K |
|
447
Old National Bancorp
ONB
$10.1B
| $755K | 0.07% |
61,977
+45,455
| +275% | +$536K |
|
448
Landstar System
LSTR
$5.75B
| $754K | 0.07% |
+11,667
| New | +$703K |
|
449
CVB Financial
CVBF
$4B
| $752K | 0.07% |
43,107
+31,156
| +261% | +$491K |
|
450
LKQ Corp
LKQ
$5.76B
| $750K | 0.07% |
+23,496
| New | +$655K |
|
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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.