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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$16.9B
| $787K | 0.06% |
+23,123
| New | +$759K |
|
427
Energizer
ENR
$1.44B
| $781K | 0.06% |
16,954
-80,727
| -83% | -$3.64M |
|
|
428
Home Depot
HD
$332B
| $781K | 0.06% |
4,773
-68,674
| -94% | -$10.5M |
|
429
SolarEdge
SEDG
$2.54B
| $774K | 0.06% |
+27,093
| New | +$683K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $774K | 0.06% |
10,806
-23,272
| -68% | -$1.71M |
|
|
PAY
431
DELISTED
Verifone Systems Inc
PAY
| $772K | 0.06% |
38,084
-11,617
| -23% | -$227K |
|
432
TE Connectivity
TEL
$59.9B
| $768K | 0.06% |
9,247
-40,249
| -81% | -$3.24M |
|
433
Golar LNG
GLNG
$4.91B
| $766K | 0.06% |
+33,850
| New | +$743K |
|
|
AZPN
434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $765K | 0.06% |
12,182
-44,755
| -79% | -$2.81M |
|
435
Brinker International
EAT
$9B
| $764K | 0.06% |
+23,989
| New | +$817K |
|
436
Fidelity National Financial
FNF
$14B
| $764K | 0.06% |
+23,193
| New | +$759K |
|
|
PEGI
437
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $759K | 0.06% |
+31,514
| New | +$783K |
|
438
Ventas
VTR
$44.7B
| $751K | 0.06% |
+11,537
| New | +$778K |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $748K | 0.06% |
+17,508
| New | +$776K |
|
440
RH
RH
$3.15B
| $745K | 0.06% |
+10,589
| New | +$664K |
|
|
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
| $745K | 0.06% |
+37,516
| New | +$698K |
|
442
Pan American Silver
PAAS
$18.6B
| $741K | 0.06% |
43,434
+24,062
| +124% | +$415K |
|
443
Universal Health Services
UHS
$9.88B
| $741K | 0.06% |
6,687
-6,339
| -49% | -$714K |
|
|
PPLI
444
People Inc
PPLI
$3.08B
| $739K | 0.06% |
+35,156
| New | +$683K |
|
445
Ralph Lauren
RL
$23B
| $732K | 0.06% |
+8,291
| New | +$683K |
|
446
Tyson Foods
TSN
$21.4B
| $731K | 0.06% |
+10,375
| New | +$663K |
|
447
Nasdaq
NDAQ
$53.2B
| $722K | 0.05% |
+27,915
| New | +$694K |
|
448
SLM Corp
SLM
$4.86B
| $718K | 0.05% |
62,605
-116,186
| -65% | -$1.26M |
|
|
449
TJX Companies
TJX
$176B
| $716K | 0.05% |
19,428
-240,548
| -93% | -$8.57M |
|
450
Steel Dynamics
STLD
$36.2B
| $713K | 0.05% |
20,679
-19,877
| -49% | -$698K |
|
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HI
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CC
DAM
BG
ACP
VLC
APWM
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.