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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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.76B
| $1.12M | 0.07% |
24,807
-20,456
| -45% | -$934K |
|
427
Henry Schein
HSIC
$9.7B
| $1.12M | 0.07% |
+17,544
| New | +$1.16M |
|
428
Dick's Sporting Goods
DKS
$17.9B
| $1.11M | 0.07% |
19,545
-7,398
| -27% | -$407K |
|
429
Brinker International
EAT
$9B
| $1.11M | 0.07% |
21,966
-59,357
| -73% | -$2.99M |
|
430
Kearny Financial
KRNY
$606M
| $1.1M | 0.07% |
81,079
+40,089
| +98% | +$536K |
|
|
GPOR
431
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 0.07% |
38,990
+9,595
| +33% | +$274K |
|
432
Genuine Parts
GPC
$17.2B
| $1.1M | 0.07% |
+10,934
| New | +$1.11M |
|
433
AT&T
T
$159B
| $1.09M | 0.07% |
35,583
-227,505
| -86% | -$7.19M |
|
|
VWR
434
DELISTED
VWR Corporation
VWR
| $1.09M | 0.07% |
38,293
+3,018
| +9% | +$87.5K |
|
|
UCB
435
United Community Banks
UCB
$4.23B
| $1.08M | 0.07% |
51,631
-20,186
| -28% | -$400K |
|
436
Black Hills Corp
BKH
$5.5B
| $1.08M | 0.07% |
17,662
-1,397
| -7% | -$85.1K |
|
437
Snap-on
SNA
$21.2B
| $1.08M | 0.07% |
7,108
+3,229
| +83% | +$499K |
|
438
Roper Technologies
ROP
$38.5B
| $1.07M | 0.07% |
5,883
-6,534
| -53% | -$1.14M |
|
|
SKX
439
DELISTED
Skechers
SKX
| $1.06M | 0.07% |
46,526
+18,412
| +65% | +$469K |
|
440
SS&C Technologies
SSNC
$18.6B
| $1.05M | 0.07% |
32,824
-22,062
| -40% | -$699K |
|
441
Veeva Systems
VEEV
$32.7B
| $1.05M | 0.07% |
+25,549
| New | +$991K |
|
442
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.04M | 0.06% |
20,458
-55,852
| -73% | -$2.76M |
|
|
NE
443
DELISTED
Noble Corporation
NE
| $1.04M | 0.06% |
163,287
-46,806
| -22% | -$315K |
|
|
SWC
444
DELISTED
Stillwater Mining Co
SWC
| $1.03M | 0.06% |
77,114
+13,410
| +21% | +$180K |
|
445
Ares Capital
ARCC
$13.5B
| $1.01M | 0.06% |
65,392
+52,191
| +395% | +$800K |
|
446
United Natural Foods
UNFI
$3.01B
| $1.01M | 0.06% |
25,286
+13,913
| +122% | +$639K |
|
447
Bank of Montreal
BMO
$125B
| $1.01M | 0.06% |
15,394
-5,352
| -26% | -$348K |
|
|
STOR
448
DELISTED
STORE Capital Corporation
STOR
| $998K | 0.06% |
33,857
-18,654
| -36% | -$555K |
|
449
Iron Mountain
IRM
$37.1B
| $990K | 0.06% |
+26,368
| New | +$1.02M |
|
450
News Corp Class A
NWSA
$15.2B
| $988K | 0.06% |
+70,679
| New | +$933K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.