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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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$4.06B
| $680K | 0.06% |
10,665
+5,171
| +94% | +$283K |
|
477
Trustmark
TRMK
$2.73B
| $679K | 0.06% |
29,481
+17,807
| +153% | +$392K |
|
478
UGI
UGI
$7.87B
| $674K | 0.06% |
+16,732
| New | +$607K |
|
|
HAWK
479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $674K | 0.06% |
19,657
+11,329
| +136% | +$412K |
|
480
Burlington
BURL
$23.4B
| $671K | 0.06% |
11,916
-2,747
| -19% | -$143K |
|
|
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
| $668K | 0.06% |
+20,724
| New | +$602K |
|
482
Labcorp
LH
$25.2B
| $667K | 0.06% |
+6,632
| New | +$636K |
|
|
HBI
483
DELISTED
Hanesbrands
HBI
| $663K | 0.06% |
23,392
-3,784
| -14% | -$108K |
|
484
MGM Resorts International
MGM
$11.7B
| $663K | 0.06% |
+30,932
| New | +$611K |
|
|
LHO
485
DELISTED
LaSalle Hotel Properties
LHO
| $662K | 0.06% |
+26,136
| New | +$620K |
|
486
Ares Capital
ARCC
$13.4B
| $655K | 0.06% |
44,163
-31,950
| -42% | -$440K |
|
487
Ametek
AME
$53.9B
| $654K | 0.06% |
+13,079
| New | +$623K |
|
488
OGE Energy
OGE
$9.87B
| $653K | 0.06% |
22,814
-2,748
| -11% | -$72.4K |
|
|
PRMW
489
DELISTED
Primo Water Corporation
PRMW
| $644K | 0.06% |
46,378
+32,057
| +224% | +$364K |
|
|
PAY
490
DELISTED
Verifone Systems Inc
PAY
| $642K | 0.06% |
+22,750
| New | +$562K |
|
491
8x8 Inc
EGHT
$279M
| $641K | 0.06% |
63,710
+48,565
| +321% | +$532K |
|
|
GES
492
DELISTED
Guess Inc
GES
| $638K | 0.06% |
+33,976
| New | +$653K |
|
493
JetBlue
JBLU
$2.16B
| $635K | 0.06% |
+30,095
| New | +$633K |
|
494
Maximus
MMS
$3.32B
| $628K | 0.06% |
+11,928
| New | +$608K |
|
495
Energizer
ENR
$1.47B
| $626K | 0.06% |
15,453
-12,301
| -44% | -$450K |
|
496
Paychex
PAYX
$43.4B
| $626K | 0.06% |
+11,587
| New | +$584K |
|
|
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $623K | 0.06% |
+1,902
| New | +$567K |
|
498
Sunstone Hotel Investors
SHO
$2.19B
| $620K | 0.06% |
+44,294
| New | +$546K |
|
|
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
| $619K | 0.06% |
+21,405
| New | +$559K |
|
|
RICE
500
DELISTED
Rice Energy Inc.
RICE
| $617K | 0.06% |
44,220
-30,962
| -41% | -$322K |
|
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BG
ACP
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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.