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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
-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
(-3.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
682
New
207
Increased
167
Reduced
148
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.87M |
| 2 |
Danaher
DHR
|
+$7.74M |
| 3 |
Exelon
EXC
|
+$7.55M |
| 4 |
MON
Monsanto Co
MON
|
+$6.85M |
| 5 |
Citizens Financial Group
CFG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.26M |
| 2 |
Hilton Worldwide
HLT
|
+$6.83M |
| 3 |
Walmart Inc
WMT
|
+$6.63M |
| 4 |
Voya Financial
VOYA
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.61B
| $275K | 0.04% |
+8,492
| New | +$305K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.04% |
6,068
-17,525
| -74% | -$797K |
|
|
HAWK
453
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $275K | 0.04% |
+6,496
| New | +$276K |
|
|
FCH
454
DELISTED
Felcor Lodging Trust
FCH
| $274K | 0.04% |
38,737
+15,780
| +69% | +$140K |
|
455
General Motors
GM
$80B
| $273K | 0.04% |
+9,096
| New | +$279K |
|
|
MW
456
DELISTED
THE MENS WAREHOUSE INC
MW
| $273K | 0.04% |
+6,426
| New | +$356K |
|
457
Quanta Services
PWR
$98.7B
| $272K | 0.04% |
11,226
-45,576
| -80% | -$1.16M |
|
458
RingCentral
RNG
$4.48B
| $267K | 0.04% |
+14,726
| New | +$268K |
|
|
SNBR
459
DELISTED
Sleep Number
SNBR
| $266K | 0.04% |
+12,185
| New | +$311K |
|
|
NSR
460
DELISTED
Neustar Inc
NSR
| $266K | 0.04% |
9,743
+2,041
| +26% | +$57.8K |
|
461
Zebra Technologies
ZBRA
$13.7B
| $265K | 0.04% |
3,459
+1,216
| +54% | +$115K |
|
|
APOL
462
DELISTED
Apollo Education Group Inc Class A
APOL
| $265K | 0.04% |
23,977
-36,634
| -60% | -$449K |
|
463
Amkor Technology
AMKR
$12B
| $264K | 0.04% |
58,884
+13,205
| +29% | +$64.9K |
|
464
PENN Entertainment
PENN
$2.75B
| $259K | 0.04% |
+15,448
| New | +$282K |
|
|
PHH
465
DELISTED
PHH Corporation
PHH
| $259K | 0.04% |
+18,342
| New | +$359K |
|
466
IQVIA
IQV
$39.1B
| $257K | 0.04% |
3,702
-9,236
| -71% | -$691K |
|
|
MPT
467
Medical Properties Trust
MPT
$2.81B
| $257K | 0.04% |
+23,227
| New | +$288K |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $255K | 0.04% |
+8,019
| New | +$281K |
|
|
ATW
469
DELISTED
Atwood Oceanics
ATW
| $255K | 0.04% |
17,201
+8,525
| +98% | +$166K |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $254K | 0.04% |
+1,337
| New | +$265K |
|
|
WEB
471
DELISTED
Web.com Group, Inc.
WEB
| $251K | 0.04% |
11,916
+77
| +0.7% | +$1.77K |
|
472
Viavi Solutions
VIAV
$8.65B
| $248K | 0.04% |
+46,185
| New | +$271K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.04% |
8,974
-31,922
| -78% | -$920K |
|
|
RATE
474
DELISTED
Bankrate Inc
RATE
| $246K | 0.03% |
23,750
+12,266
| +107% | +$123K |
|
|
VRNT
475
DELISTED
Verint Systems
VRNT
| $245K | 0.03% |
11,154
+3,251
| +41% | +$90K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.