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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 | |
|---|---|---|---|---|---|---|
451
Korn Ferry
KFY
$4.31B
| $748K | 0.05% |
25,409
+7,193
| +39% | +$175K |
|
452
Northern Trust
NTRS
$21.8B
| $740K | 0.05% |
8,307
-65,181
| -89% | -$5.18M |
|
453
Lumentum
LITE
$46.9B
| $737K | 0.05% |
19,080
-1,825
| -9% | -$72.6K |
|
|
DO
454
DELISTED
Diamond Offshore Drilling
DO
| $731K | 0.05% |
41,321
-25,303
| -38% | -$446K |
|
|
KS
455
DELISTED
KapStone Paper and Pack Corp.
KS
| $723K | 0.05% |
32,784
-11,582
| -26% | -$235K |
|
456
Dave & Buster's
PLAY
$357M
| $721K | 0.05% |
12,810
-24,109
| -65% | -$1.12M |
|
457
News Corp Class A
NWSA
$15.6B
| $720K | 0.05% |
62,827
-7,852
| -11% | -$97.1K |
|
458
Canadian Imperial Bank of Commerce
CM
$106B
| $717K | 0.05% |
+17,574
| New | +$689K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $716K | 0.05% |
+13,150
| New | +$636K |
|
460
Newmont
NEM
$96.2B
| $713K | 0.05% |
+20,934
| New | +$715K |
|
|
PDM
461
Piedmont Realty Trust
PDM
$1.24B
| $713K | 0.05% |
34,110
-937
| -3% | -$18.9K |
|
|
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $705K | 0.05% |
+21,449
| New | +$702K |
|
463
Axos Financial
AX
$5.58B
| $702K | 0.05% |
24,580
-34,395
| -58% | -$819K |
|
|
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
| $701K | 0.05% |
38,068
-58,886
| -61% | -$1.07M |
|
465
Radian Group
RDN
$5.28B
| $698K | 0.05% |
38,850
-46,633
| -55% | -$700K |
|
466
Fastenal
FAST
$54.8B
| $690K | 0.05% |
+58,768
| New | +$645K |
|
|
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
| $676K | 0.05% |
+6,367
| New | +$666K |
|
468
Centene
CNC
$30.5B
| $666K | 0.04% |
+23,574
| New | +$696K |
|
469
Warner Bros
WBD
$64.3B
| $662K | 0.04% |
+24,144
| New | +$655K |
|
470
Zurn Elkay Water Solutions
ZWS
$8.55B
| $650K | 0.04% |
68,857
-80,573
| -54% | -$780K |
|
471
Avnet
AVT
$6.86B
| $637K | 0.04% |
13,379
-104,728
| -89% | -$4.67M |
|
472
EQT Corp
EQT
$32.9B
| $620K | 0.04% |
17,409
-37,082
| -68% | -$1.38M |
|
473
NovaGold Resources
NG
$2.54B
| $620K | 0.04% |
135,911
+93,540
| +221% | +$423K |
|
474
Coca-Cola
KO
$383B
| $613K | 0.04% |
+14,782
| New | +$615K |
|
475
Take-Two Interactive
TTWO
$46.1B
| $610K | 0.04% |
12,372
+259
| +2% | +$12.2K |
|
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.