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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$13.2B
| $983K | 0.06% |
+31,722
| New | +$935K |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $981K | 0.06% |
+77,611
| New | +$1.05M |
|
453
BCE
BCE
$20.2B
| $974K | 0.06% |
21,088
-12,900
| -38% | -$611K |
|
|
SFLY
454
DELISTED
Shutterfly, Inc.
SFLY
| $970K | 0.06% |
21,721
-22,227
| -51% | -$1.1M |
|
455
Albemarle
ALB
$13.9B
| $961K | 0.06% |
+11,237
| New | +$925K |
|
456
Dycom Industries
DY
$12.5B
| $947K | 0.06% |
11,575
-10,759
| -48% | -$950K |
|
457
Microsoft
MSFT
$3.35T
| $930K | 0.06% |
16,142
+286
| +2% | +$16.1K |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $924K | 0.06% |
+16,346
| New | +$802K |
|
|
HRG
459
DELISTED
HRG Group, Inc.
HRG
| $921K | 0.06% |
58,680
+15,157
| +35% | +$230K |
|
460
IMAX
IMAX
$2.61B
| $909K | 0.06% |
31,369
+3,509
| +13% | +$107K |
|
461
Ingevity
NGVT
$2.44B
| $901K | 0.06% |
19,535
+11,363
| +139% | +$480K |
|
|
MRSH
462
Marsh
MRSH
$91.4B
| $897K | 0.06% |
+13,335
| New | +$893K |
|
463
SLM Corp
SLM
$4.86B
| $894K | 0.06% |
119,777
+65,084
| +119% | +$468K |
|
464
State Street
STT
$50.2B
| $889K | 0.06% |
12,768
-8,077
| -39% | -$528K |
|
|
DFT
465
DELISTED
DuPont Fabros Technology Inc.
DFT
| $882K | 0.05% |
21,388
-36,571
| -63% | -$1.65M |
|
466
Lumentum
LITE
$53.9B
| $874K | 0.05% |
20,905
-16,723
| -44% | -$550K |
|
467
Steel Dynamics
STLD
$36.2B
| $868K | 0.05% |
34,738
-49,624
| -59% | -$1.27M |
|
468
Fortuna Silver Mines
FSM
$2.66B
| $867K | 0.05% |
+119,703
| New | +$997K |
|
469
DaVita
DVA
$15.3B
| $857K | 0.05% |
+12,958
| New | +$912K |
|
470
CenterPoint Energy
CNP
$27.8B
| $853K | 0.05% |
+36,733
| New | +$857K |
|
|
CAA
471
DELISTED
CalAtlantic Group, Inc.
CAA
| $852K | 0.05% |
+25,449
| New | +$932K |
|
472
TransUnion
TRU
$15.4B
| $851K | 0.05% |
+24,668
| New | +$826K |
|
|
KS
473
DELISTED
KapStone Paper and Pack Corp.
KS
| $839K | 0.05% |
44,366
+3,309
| +8% | +$53.1K |
|
474
Ashland
ASH
$3.33B
| $837K | 0.05% |
+14,762
| New | +$847K |
|
475
Capitol Federal Financial
CFFN
$1.09B
| $832K | 0.05% |
59,124
+23,351
| +65% | +$330K |
|
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.