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
+5.87%
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 | |
|---|---|---|---|---|---|---|
|
ROIC
476
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $826K | 0.05% |
+37,603
| New | +$836K |
|
477
Royal Gold
RGLD
$17.2B
| $822K | 0.05% |
10,621
-3,877
| -27% | -$311K |
|
478
Targa Resources
TRGP
$57.6B
| $820K | 0.05% |
+16,702
| New | +$725K |
|
|
TWO
479
Two Harbors Investment
TWO
$1.27B
| $796K | 0.05% |
11,660
-10,993
| -49% | -$774K |
|
|
RATE
480
DELISTED
Bankrate Inc
RATE
| $796K | 0.05% |
93,812
+18,252
| +24% | +$145K |
|
481
SL Green Realty
SLG
$3.81B
| $793K | 0.05% |
+7,577
| New | +$832K |
|
482
Jacobs Solutions
J
$15.7B
| $792K | 0.05% |
+18,498
| New | +$802K |
|
483
Tower Semiconductor
TSEM
$23.9B
| $792K | 0.05% |
52,190
+41,283
| +379% | +$596K |
|
|
NSM
484
DELISTED
Nationstar Mortgage Holdings
NSM
| $789K | 0.05% |
53,271
-54,179
| -50% | -$771K |
|
|
TAHO
485
DELISTED
Tahoe Resources Inc
TAHO
| $785K | 0.05% |
61,179
-19,021
| -24% | -$282K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $783K | 0.05% |
32,560
+20,375
| +167% | +$472K |
|
487
Kilroy Realty
KRC
$4.6B
| $777K | 0.05% |
+11,203
| New | +$788K |
|
|
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $767K | 0.05% |
+83,104
| New | +$774K |
|
489
Teradyne
TER
$57.2B
| $766K | 0.05% |
35,495
-2,382
| -6% | -$49.2K |
|
|
PDM
490
Piedmont Realty Trust
PDM
$1.25B
| $763K | 0.05% |
35,047
-1,291
| -4% | -$27.7K |
|
491
Franco-Nevada
FNV
$42.7B
| $757K | 0.05% |
10,837
-8,030
| -43% | -$602K |
|
492
Tanger
SKT
$4.71B
| $757K | 0.05% |
19,441
-37,126
| -66% | -$1.5M |
|
493
Pan American Silver
PAAS
$18.6B
| $754K | 0.05% |
42,781
-54,856
| -56% | -$1.03M |
|
|
TMX
494
DELISTED
Terminix Global Holdings, Inc.
TMX
| $752K | 0.05% |
33,337
-24,496
| -42% | -$616K |
|
495
LiveRamp
RAMP
$2.3B
| $745K | 0.05% |
+27,944
| New | +$691K |
|
496
Semtech
SMTC
$10.7B
| $737K | 0.05% |
26,568
-36,757
| -58% | -$947K |
|
497
Navient
NAVI
$794M
| $736K | 0.05% |
50,922
-16,129
| -24% | -$225K |
|
498
Waters Corp
WAT
$37.3B
| $723K | 0.04% |
+4,561
| New | +$706K |
|
499
ACI Worldwide
ACIW
$5.86B
| $721K | 0.04% |
37,215
-11,422
| -23% | -$217K |
|
500
Casey's General Stores
CASY
$32.1B
| $718K | 0.04% |
+5,976
| New | +$769K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.