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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26B
| $244K | 0.03% |
+3,962
| New | +$277K |
|
477
Semtech
SMTC
$9.65B
| $242K | 0.03% |
+16,025
| New | +$276K |
|
478
Wabash National
WNC
$504M
| $240K | 0.03% |
22,629
-17,151
| -43% | -$211K |
|
479
Ambarella
AMBA
$3.04B
| $238K | 0.03% |
+4,111
| New | +$388K |
|
480
Oaktree Specialty Lending
OCSL
$1.05B
| $238K | 0.03% |
12,822
+5,535
| +76% | +$107K |
|
481
Westlake Corp
WLK
$9.26B
| $238K | 0.03% |
+4,593
| New | +$268K |
|
482
Qualys
QLYS
$4.76B
| $236K | 0.03% |
8,303
+2,241
| +37% | +$75.2K |
|
483
Range Resources
RRC
$9.33B
| $236K | 0.03% |
+7,327
| New | +$286K |
|
484
O-I Glass
OI
$1.18B
| $234K | 0.03% |
+11,296
| New | +$240K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $231K | 0.03% |
+8,983
| New | +$237K |
|
486
ManpowerGroup
MAN
$2.6B
| $231K | 0.03% |
+2,821
| New | +$251K |
|
487
Acadia Healthcare
ACHC
$2.55B
| $230K | 0.03% |
+3,460
| New | +$266K |
|
488
Sun Life Financial
SLF
$45.6B
| $230K | 0.03% |
+7,117
| New | +$231K |
|
489
Empire State Realty Trust
ESRT
$1B
| $224K | 0.03% |
+13,168
| New | +$226K |
|
490
Outfront Media
OUT
$5.75B
| $223K | 0.03% |
10,876
-18,188
| -63% | -$427K |
|
|
FCE.A
491
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $223K | 0.03% |
+11,066
| New | +$244K |
|
492
Acco Brands
ACCO
$399M
| $222K | 0.03% |
31,465
-5,077
| -14% | -$38.1K |
|
493
The GEO Group
GEO
$4B
| $222K | 0.03% |
11,181
-16,866
| -60% | -$373K |
|
494
STAG Industrial
STAG
$7.5B
| $222K | 0.03% |
12,195
-8,461
| -41% | -$159K |
|
495
Universal Health Services
UHS
$10.2B
| $218K | 0.03% |
+1,748
| New | +$243K |
|
496
Interface
TILE
$1.95B
| $216K | 0.03% |
+9,654
| New | +$237K |
|
497
Deckers Outdoor
DECK
$14.1B
| $214K | 0.03% |
22,158
+2,214
| +11% | +$24.7K |
|
|
BRS
498
DELISTED
Bristow Group, Inc.
BRS
| $214K | 0.03% |
+8,178
| New | +$327K |
|
499
American Homes 4 Rent
AMH
$12.1B
| $212K | 0.03% |
+13,241
| New | +$212K |
|
|
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.03% |
+11,202
| New | +$235K |
|
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.