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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $6.65M | 0.5% |
+81,063
| New | +$6.44M |
|
27
Medtronic
MDT
$112B
| $6.58M | 0.5% |
+84,678
| New | +$7.03M |
|
28
Conagra Brands
CAG
$7.42B
| $6.39M | 0.48% |
189,374
+23,463
| +14% | +$797K |
|
29
Ashland
ASH
$3.34B
| $6.38M | 0.48% |
+97,588
| New | +$6.22M |
|
30
Aptiv
APTV
$12.3B
| $6.36M | 0.48% |
64,623
-2,671
| -4% | -$252K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $6.18M | 0.47% |
118,780
+65,879
| +125% | +$3.44M |
|
32
Thomson Reuters
TRI
$46.4B
| $6.11M | 0.46% |
+114,796
| New | +$6.13M |
|
33
Kraft Heinz
KHC
$32.8B
| $5.99M | 0.45% |
77,273
+39,859
| +107% | +$3.33M |
|
|
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
| $5.89M | 0.44% |
226,628
-54,290
| -19% | -$1.08M |
|
35
Quanta Services
PWR
$84.2B
| $5.86M | 0.44% |
156,880
-58,130
| -27% | -$2.04M |
|
36
IBM
IBM
$213B
| $5.86M | 0.44% |
42,223
+21,009
| +99% | +$2.93M |
|
37
Invesco Mortgage Capital
IVR
$759M
| $5.66M | 0.43% |
33,051
+10,270
| +45% | +$1.73M |
|
38
Lincoln National
LNC
$7.92B
| $5.62M | 0.42% |
76,515
-11,181
| -13% | -$789K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.51M | 0.41% |
+30,050
| New | +$5.31M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.49M | 0.41% |
95,342
+36,136
| +61% | +$2.09M |
|
41
Lamb Weston
LW
$7.42B
| $5.45M | 0.41% |
116,210
+2,760
| +2% | +$124K |
|
42
Hyatt Hotels
H
$17.5B
| $5.41M | 0.41% |
87,493
+24,738
| +39% | +$1.43M |
|
|
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.36M | 0.4% |
122,753
-12,187
| -9% | -$532K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.4% |
69,179
-57,705
| -45% | -$4.62M |
|
45
Broadcom
AVGO
$1.76T
| $5.33M | 0.4% |
219,910
-116,360
| -35% | -$2.88M |
|
|
CLGX
46
DELISTED
Corelogic, Inc.
CLGX
| $5.33M | 0.4% |
115,244
+7,126
| +7% | +$323K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $5.24M | 0.39% |
28,074
+26,172
| +1,376% | +$4.61M |
|
48
S&P Global
SPGI
$124B
| $5.21M | 0.39% |
33,321
-31,125
| -48% | -$4.73M |
|
49
Ryder
R
$9.9B
| $5.2M | 0.39% |
61,545
+39,751
| +182% | +$3.01M |
|
50
RTX Corp
RTX
$290B
| $5.13M | 0.39% |
70,197
+5,118
| +8% | +$379K |
|
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.