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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 | |
|---|---|---|---|---|---|---|
426
Amkor Technology
AMKR
$12B
| $843K | 0.06% |
79,980
+20,661
| +35% | +$220K |
|
427
Genpact
G
$5.99B
| $838K | 0.06% |
34,395
-47,656
| -58% | -$1.14M |
|
428
Halliburton
HAL
$26.4B
| $835K | 0.06% |
+15,437
| New | +$770K |
|
|
LM
429
DELISTED
Legg Mason, Inc.
LM
| $829K | 0.06% |
27,704
-26,393
| -49% | -$829K |
|
430
Shake Shack
SHAK
$2.54B
| $828K | 0.06% |
+23,153
| New | +$812K |
|
431
Essent Group
ESNT
$6.12B
| $820K | 0.05% |
25,343
+4,275
| +20% | +$126K |
|
432
Ameriprise Financial
AMP
$48.1B
| $818K | 0.05% |
+7,368
| New | +$778K |
|
|
BID
433
DELISTED
Sotheby's
BID
| $816K | 0.05% |
20,474
+5,247
| +34% | +$199K |
|
434
Helix Energy Solutions
HLX
$1.36B
| $811K | 0.05% |
+91,990
| New | +$887K |
|
435
Brookdale Senior Living
BKD
$3.49B
| $810K | 0.05% |
65,219
+26,192
| +67% | +$352K |
|
436
Intercontinental Exchange
ICE
$88.4B
| $806K | 0.05% |
14,294
-24,026
| -63% | -$1.33M |
|
437
United Rentals
URI
$66.5B
| $806K | 0.05% |
7,636
-24,238
| -76% | -$2.21M |
|
438
STAG Industrial
STAG
$7.43B
| $799K | 0.05% |
33,464
+18,972
| +131% | +$437K |
|
439
Jack in the Box
JACK
$312M
| $798K | 0.05% |
7,146
-6,836
| -49% | -$698K |
|
|
CBI
440
DELISTED
Chicago Bridge & Iron Nv
CBI
| $795K | 0.05% |
25,049
-29,555
| -54% | -$925K |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $782K | 0.05% |
25,963
-25,608
| -50% | -$743K |
|
442
JetBlue
JBLU
$2.29B
| $774K | 0.05% |
34,557
-41,706
| -55% | -$824K |
|
443
SLB Ltd
SLB
$72.6B
| $772K | 0.05% |
9,201
-96,215
| -91% | -$7.89M |
|
444
Fidelity National Financial
FNF
$14B
| $771K | 0.05% |
32,687
-119,638
| -79% | -$2.87M |
|
445
Chubb
CB
$135B
| $764K | 0.05% |
+5,788
| New | +$738K |
|
446
Mid-America Apartment Communities
MAA
$15.5B
| $763K | 0.05% |
7,793
-31,034
| -80% | -$2.85M |
|
447
Norfolk Southern
NSC
$75B
| $759K | 0.05% |
+7,025
| New | +$710K |
|
448
Equifax
EFX
$20.7B
| $753K | 0.05% |
+6,368
| New | +$778K |
|
|
SAVE
449
DELISTED
Spirit Airlines, Inc.
SAVE
| $753K | 0.05% |
13,025
-24,536
| -65% | -$1.26M |
|
450
Knowles
KN
$3.08B
| $751K | 0.05% |
44,950
+17,629
| +65% | +$275K |
|
Similar funds
HI
SWM
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.