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
+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 | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.84B
| $7.63M | 0.51% |
553,484
+46,462
| +9% | +$633K |
|
27
MGIC Investment
MTG
$6.47B
| $7.6M | 0.51% |
745,884
+41,765
| +6% | +$377K |
|
28
Cadence Design Systems
CDNS
$91.6B
| $7.43M | 0.5% |
294,625
-13,590
| -4% | -$350K |
|
|
DCH
29
Dauch Corp
DCH
$1.31B
| $7.43M | 0.5% |
384,767
-103,892
| -21% | -$1.76M |
|
30
Empire State Realty Trust
ESRT
$1B
| $7.34M | 0.49% |
363,759
+24,866
| +7% | +$493K |
|
31
SFL Corp
SFL
$1.61B
| $7.27M | 0.49% |
489,654
+52,451
| +12% | +$736K |
|
|
INVX
32
Innovex International
INVX
$1.8B
| $7.21M | 0.48% |
119,984
-23,148
| -16% | -$1.29M |
|
33
Boyd Gaming
BYD
$6.75B
| $7M | 0.47% |
346,951
+113,061
| +48% | +$2.18M |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $6.93M | 0.46% |
155,252
+56,293
| +57% | +$2.42M |
|
35
Globe Life
GL
$14B
| $6.89M | 0.46% |
93,453
+23,946
| +34% | +$1.64M |
|
|
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.86M | 0.46% |
214,558
-32,946
| -13% | -$1.05M |
|
37
MaxLinear
MXL
$5.19B
| $6.83M | 0.46% |
313,419
+39,653
| +14% | +$821K |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $6.8M | 0.45% |
207,964
+28,020
| +16% | +$930K |
|
|
MSGN
39
DELISTED
MSG Networks Inc.
MSGN
| $6.79M | 0.45% |
315,889
+17,536
| +6% | +$349K |
|
40
Conagra Brands
CAG
$7.42B
| $6.68M | 0.45% |
169,035
-120,646
| -42% | -$4.51M |
|
41
Principal Financial Group
PFG
$24.3B
| $6.67M | 0.45% |
+115,347
| New | +$6.46M |
|
42
Jabil
JBL
$30.1B
| $6.6M | 0.44% |
278,904
+95,008
| +52% | +$2.07M |
|
43
Reliance Steel & Aluminium
RS
$20.6B
| $6.58M | 0.44% |
82,755
-13,166
| -14% | -$1M |
|
44
Southern Copper
SCCO
$138B
| $6.33M | 0.42% |
213,681
-26,187
| -11% | -$737K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $6.25M | 0.42% |
27,829
+10,725
| +63% | +$2.33M |
|
46
Sunstone Hotel Investors
SHO
$2.19B
| $6.23M | 0.42% |
408,492
+244,555
| +149% | +$3.41M |
|
47
Salesforce
CRM
$154B
| $6.09M | 0.41% |
88,977
+31,213
| +54% | +$2.27M |
|
48
NextEra Energy
NEE
$185B
| $6.08M | 0.41% |
+203,576
| New | +$6.08M |
|
49
Leidos
LDOS
$14.4B
| $6.07M | 0.41% |
118,666
+108,470
| +1,064% | +$5.07M |
|
50
Marathon Petroleum
MPC
$90.1B
| $6.03M | 0.4% |
119,735
-91,494
| -43% | -$4.15M |
|
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.