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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
+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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $4.84M | 0.46% |
+48,773
| New | +$4.71M |
|
27
Signet Jewelers
SIG
$3.84B
| $4.83M | 0.46% |
38,904
+21,717
| +126% | +$2.47M |
|
28
Crown Castle
CCI
$34.6B
| $4.75M | 0.45% |
54,913
+40,703
| +286% | +$3.45M |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $4.64M | 0.44% |
10,845
+8,307
| +327% | +$2.98M |
|
30
NiSource
NI
$21.5B
| $4.54M | 0.43% |
192,519
+62,920
| +49% | +$1.35M |
|
31
Allison Transmission
ALSN
$9.51B
| $4.52M | 0.43% |
167,468
+43,065
| +35% | +$1.05M |
|
32
Occidental Petroleum
OXY
$55.7B
| $4.46M | 0.42% |
65,206
+51,471
| +375% | +$3.45M |
|
33
Morgan Stanley
MS
$319B
| $4.4M | 0.42% |
+175,977
| New | +$4.49M |
|
34
Lincoln National
LNC
$7.92B
| $4.28M | 0.4% |
109,204
+96,685
| +772% | +$3.78M |
|
35
Affiliated Managers Group
AMG
$9.51B
| $4.26M | 0.4% |
+26,214
| New | +$3.66M |
|
36
ITT
ITT
$17.1B
| $4.2M | 0.4% |
113,849
+26,177
| +30% | +$892K |
|
37
American Water Works
AWK
$27B
| $4.06M | 0.38% |
58,895
-8,887
| -13% | -$578K |
|
38
Nike
NKE
$64.1B
| $4.05M | 0.38% |
65,824
-51,080
| -44% | -$3.08M |
|
39
Aramark
ARMK
$15B
| $4.04M | 0.38% |
168,848
-35,354
| -17% | -$810K |
|
40
TechnipFMC
FTI
$28.6B
| $4.01M | 0.38% |
+196,983
| New | +$3.72M |
|
|
INVX
41
Innovex International
INVX
$1.8B
| $4.01M | 0.38% |
66,186
+50,927
| +334% | +$2.84M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.96M | 0.37% |
109,900
-79,668
| -42% | -$2.87M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.37% |
57,231
+47,078
| +464% | +$3.38M |
|
44
Avnet
AVT
$6.86B
| $3.91M | 0.37% |
88,224
+48,473
| +122% | +$1.99M |
|
45
ON Semiconductor
ON
$30.7B
| $3.89M | 0.37% |
405,508
+125,854
| +45% | +$1.08M |
|
46
Avery Dennison
AVY
$12.8B
| $3.83M | 0.36% |
+53,181
| New | +$3.44M |
|
47
Darden Restaurants
DRI
$24.3B
| $3.82M | 0.36% |
57,613
+11,119
| +24% | +$704K |
|
48
Ulta Beauty
ULTA
$21.8B
| $3.81M | 0.36% |
19,636
+11,138
| +131% | +$1.94M |
|
49
AerCap
AER
$23.4B
| $3.8M | 0.36% |
97,963
+53,503
| +120% | +$1.84M |
|
|
DCH
50
Dauch Corp
DCH
$1.31B
| $3.79M | 0.36% |
246,500
+188,521
| +325% | +$2.72M |
|
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.