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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 | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$7.39B
| $4.37M | 0.62% |
40,210
+12,233
| +44% | +$1.27M |
|
27
Mohawk Industries
MHK
$6.91B
| $4.23M | 0.6% |
23,262
+10,102
| +77% | +$2M |
|
|
BNY
28
Bank of New York Mellon
BNY
$103B
| $4.16M | 0.59% |
106,145
+54,033
| +104% | +$2.25M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $4.15M | 0.59% |
+108,474
| New | +$4.54M |
|
30
Pfizer
PFE
$143B
| $4.12M | 0.58% |
+138,332
| New | +$4.44M |
|
31
Kraft Heinz
KHC
$32.8B
| $4.12M | 0.58% |
+58,362
| New | +$4.41M |
|
32
PPG Industries
PPG
$24.9B
| $4.09M | 0.58% |
+46,589
| New | +$4.74M |
|
33
Apple
AAPL
$4.97T
| $4.07M | 0.58% |
147,712
-85,040
| -37% | -$2.49M |
|
34
RTX Corp
RTX
$290B
| $3.95M | 0.56% |
70,451
-48,780
| -41% | -$3M |
|
35
AerCap
AER
$23.4B
| $3.91M | 0.55% |
102,304
+36,004
| +54% | +$1.59M |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.91M | 0.55% |
136,504
+36,215
| +36% | +$1.21M |
|
37
Toll Brothers
TOL
$14B
| $3.9M | 0.55% |
113,977
+39,289
| +53% | +$1.49M |
|
38
Prudential Financial
PRU
$42.6B
| $3.9M | 0.55% |
51,122
-13,128
| -20% | -$1.1M |
|
39
O'Reilly Automotive
ORLY
$75.1B
| $3.89M | 0.55% |
233,340
+98,520
| +73% | +$1.59M |
|
40
Crown Castle
CCI
$34.6B
| $3.84M | 0.54% |
48,728
+6,098
| +14% | +$496K |
|
41
American Water Works
AWK
$27B
| $3.82M | 0.54% |
69,397
-25,250
| -27% | -$1.32M |
|
42
Kroger
KR
$36.7B
| $3.75M | 0.53% |
103,983
+81,555
| +364% | +$3.02M |
|
43
Mid-America Apartment Communities
MAA
$16B
| $3.71M | 0.52% |
45,268
+40,251
| +802% | +$3.18M |
|
|
CMA
44
DELISTED
Comerica
CMA
| $3.68M | 0.52% |
+89,611
| New | +$4.08M |
|
45
Ulta Beauty
ULTA
$21.8B
| $3.65M | 0.52% |
22,328
-515
| -2% | -$84.8K |
|
46
Darden Restaurants
DRI
$24.3B
| $3.64M | 0.51% |
59,393
-19,939
| -25% | -$1.27M |
|
47
Verizon
VZ
$197B
| $3.57M | 0.5% |
82,023
+17,566
| +27% | +$811K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.49% |
103,259
-29,762
| -22% | -$986K |
|
|
FL
49
DELISTED
Foot Locker
FL
| $3.33M | 0.47% |
+46,237
| New | +$3.29M |
|
50
General Dynamics
GD
$103B
| $3.26M | 0.46% |
+23,613
| New | +$3.42M |
|
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.