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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 | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International
INVX
$1.85B
| $7.98M | 0.49% |
143,132
+10,187
| +8% | +$568K |
|
27
Keurig Dr Pepper
KDP
$43B
| $7.92M | 0.49% |
+86,768
| New | +$8.22M |
|
28
AerCap
AER
$24.1B
| $7.91M | 0.49% |
205,612
+5,811
| +3% | +$219K |
|
29
Cadence Design Systems
CDNS
$91.7B
| $7.87M | 0.49% |
308,215
+88,520
| +40% | +$2.21M |
|
30
Xylem
XYL
$27.3B
| $7.87M | 0.49% |
150,016
-113
| -0.1% | -$5.54K |
|
31
Commercial Metals
CMC
$7.57B
| $7.86M | 0.49% |
485,704
+209,658
| +76% | +$3.41M |
|
32
Lincoln National
LNC
$8.8B
| $7.85M | 0.49% |
167,087
-51,004
| -23% | -$2.28M |
|
33
Air Products & Chemicals
APD
$66.8B
| $7.85M | 0.49% |
56,410
+45,099
| +399% | +$6.25M |
|
34
S&P Global
SPGI
$122B
| $7.65M | 0.47% |
60,474
+28,571
| +90% | +$3.43M |
|
35
KB Home
KBH
$3.45B
| $7.23M | 0.45% |
448,282
-127,126
| -22% | -$2M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $7.16M | 0.44% |
177,811
+114,479
| +181% | +$4.49M |
|
37
Canadian Solar
CSIQ
$1B
| $7.15M | 0.44% |
520,271
+217,915
| +72% | +$3M |
|
38
Empire State Realty Trust
ESRT
$862M
| $7.1M | 0.44% |
338,893
-30,274
| -8% | -$626K |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $6.98M | 0.43% |
262,461
+45,007
| +21% | +$1.12M |
|
40
Reliance Steel & Aluminium
RS
$20.5B
| $6.91M | 0.43% |
95,921
+60,952
| +174% | +$4.57M |
|
|
DF
41
DELISTED
Dean Foods Company
DF
| $6.9M | 0.43% |
420,589
+200,299
| +91% | +$3.5M |
|
42
PENN Entertainment
PENN
$2.75B
| $6.88M | 0.43% |
507,022
+146,294
| +41% | +$2.06M |
|
|
CVG
43
DELISTED
Convergys
CVG
| $6.82M | 0.42% |
224,106
+39,452
| +21% | +$1.12M |
|
|
ACH
44
Accendra Health
ACH
$256M
| $6.79M | 0.42% |
195,422
+77,491
| +66% | +$2.71M |
|
45
Adobe
ADBE
$98.5B
| $6.77M | 0.42% |
+62,371
| New | +$6.26M |
|
46
Sanmina
SANM
$9.83B
| $6.75M | 0.42% |
237,169
+57,860
| +32% | +$1.57M |
|
|
EXPR
47
DELISTED
Express, Inc.
EXPR
| $6.57M | 0.41% |
27,863
+11,735
| +73% | +$3.18M |
|
48
Mueller Water Products
MWA
$3.9B
| $6.55M | 0.41% |
521,633
+85,294
| +20% | +$1.02M |
|
49
Axalta
AXTA
$7.71B
| $6.54M | 0.41% |
231,288
+153,658
| +198% | +$4.3M |
|
50
SFL Corp
SFL
$1.64B
| $6.44M | 0.4% |
437,203
+22,090
| +5% | +$331K |
|
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CC
DAM
BG
ACP
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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.