We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Valvoline
VVV
$5.06B
| $712K | 0.05% |
30,339
+18,150
| +149% | +$407K |
|
452
PBF Energy
PBF
$7.49B
| $706K | 0.05% |
+25,563
| New | +$592K |
|
|
APC
453
DELISTED
Anadarko Petroleum
APC
| $703K | 0.05% |
14,384
-126,036
| -90% | -$5.56M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $684K | 0.05% |
11,442
-21,018
| -65% | -$1.19M |
|
455
Freeport-McMoran
FCX
$86.2B
| $671K | 0.05% |
+47,795
| New | +$671K |
|
456
Kimco Realty
KIM
$17.5B
| $671K | 0.05% |
+34,347
| New | +$674K |
|
|
AVTA
457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $665K | 0.05% |
+26,302
| New | +$595K |
|
458
MaxLinear
MXL
$5.19B
| $664K | 0.05% |
27,956
-37,106
| -57% | -$893K |
|
|
DBD
459
DELISTED
Diebold Nixdorf Incorporated
DBD
| $654K | 0.05% |
28,657
-19,630
| -41% | -$418K |
|
460
Alcoa
AA
$11.3B
| $646K | 0.05% |
+13,870
| New | +$555K |
|
461
Azenta
AZTA
$1.3B
| $645K | 0.05% |
+21,253
| New | +$547K |
|
|
CSRA
462
DELISTED
CSRA Inc.
CSRA
| $645K | 0.05% |
19,971
+12,221
| +158% | +$394K |
|
|
KS
463
DELISTED
KapStone Paper and Pack Corp.
KS
| $634K | 0.05% |
29,499
-1,276
| -4% | -$28.4K |
|
|
AIV
464
Aimco
AIV
$377M
| $627K | 0.05% |
107,272
-54,882
| -34% | -$328K |
|
465
Corpay
CPAY
$25.7B
| $622K | 0.05% |
4,020
-2,335
| -37% | -$343K |
|
466
Live Nation Entertainment
LYV
$42.9B
| $620K | 0.05% |
+14,229
| New | +$552K |
|
467
Cirrus Logic
CRUS
$6.76B
| $610K | 0.05% |
+11,439
| New | +$670K |
|
468
Old Dominion Freight Line
ODFL
$46.3B
| $605K | 0.05% |
16,473
+8,052
| +96% | +$266K |
|
469
Automatic Data Processing
ADP
$109B
| $597K | 0.05% |
+5,464
| New | +$585K |
|
470
Wolfspeed
WOLF
$1.04B
| $593K | 0.04% |
+21,048
| New | +$524K |
|
|
MFA
471
MFA Financial
MFA
$932M
| $591K | 0.04% |
16,883
+1,142
| +7% | +$39.7K |
|
|
MDC
472
DELISTED
M.D.C. Holdings, Inc.
MDC
| $591K | 0.04% |
+22,423
| New | +$592K |
|
|
FCE.A
473
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $587K | 0.04% |
+23,029
| New | +$563K |
|
|
STOR
474
DELISTED
STORE Capital Corporation
STOR
| $585K | 0.04% |
23,500
-42,679
| -64% | -$1.04M |
|
475
Global Net Lease
GNL
$1.87B
| $578K | 0.04% |
26,417
-51,398
| -66% | -$1.11M |
|
Similar funds
HI
SWM
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.