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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 | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$21.8B
| $745K | 0.07% |
11,430
-8,541
| -43% | -$535K |
|
452
Fulton Financial
FULT
$4.68B
| $733K | 0.07% |
+54,795
| New | +$698K |
|
|
SEM
453
DELISTED
Select Medical
SEM
| $731K | 0.07% |
114,758
+92,588
| +418% | +$497K |
|
454
CenterPoint Energy
CNP
$28.3B
| $730K | 0.07% |
+34,860
| New | +$658K |
|
|
EVER
455
DELISTED
Everbank Financial Corp
EVER
| $725K | 0.07% |
48,039
+32,951
| +218% | +$458K |
|
456
Adeia
ADEA
$2.55B
| $721K | 0.07% |
87,938
+28,169
| +47% | +$215K |
|
457
Delek US
DK
$3.98B
| $718K | 0.07% |
47,138
+22,587
| +92% | +$364K |
|
458
Sensata Technologies
ST
$6.69B
| $717K | 0.07% |
+18,473
| New | +$669K |
|
459
Lumentum
LITE
$46.9B
| $716K | 0.07% |
+26,520
| New | +$613K |
|
460
Lam Research
LRCX
$316B
| $714K | 0.07% |
+86,470
| New | +$629K |
|
|
EV
461
DELISTED
Eaton Vance Corp.
EV
| $712K | 0.07% |
+21,236
| New | +$632K |
|
462
Core Laboratories
CLB
$455M
| $709K | 0.07% |
6,310
+66
| +1% | +$6.86K |
|
|
MFA
463
MFA Financial
MFA
$932M
| $705K | 0.07% |
+25,716
| New | +$674K |
|
|
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
| $704K | 0.07% |
49,865
+33,147
| +198% | +$384K |
|
465
Cathay General Bancorp
CATY
$4.23B
| $700K | 0.07% |
+24,692
| New | +$684K |
|
466
Prestige Consumer Healthcare
PBH
$2.47B
| $699K | 0.07% |
+13,105
| New | +$645K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $699K | 0.07% |
12,694
+4,091
| +48% | +$223K |
|
|
CADE
468
DELISTED
Cadence Bank
CADE
| $694K | 0.07% |
+32,549
| New | +$676K |
|
469
Matador Resources
MTDR
$6.04B
| $693K | 0.07% |
+36,558
| New | +$607K |
|
|
BECN
470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $693K | 0.07% |
+16,906
| New | +$643K |
|
|
PVTB
471
DELISTED
PrivateBancorp Inc
PVTB
| $692K | 0.07% |
17,918
+1,365
| +8% | +$50.1K |
|
472
Allstate
ALL
$70.6B
| $689K | 0.07% |
+10,214
| New | +$642K |
|
|
VISN
473
Vistance Networks Inc
VISN
$2.61B
| $689K | 0.07% |
24,678
-2,658
| -10% | -$64.5K |
|
|
BPFH
474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $686K | 0.06% |
59,881
+29,237
| +95% | +$309K |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $684K | 0.06% |
+20,456
| New | +$614K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.