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 | |
|---|---|---|---|---|---|---|
|
ROIC
476
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $607K | 0.04% |
28,722
-8,881
| -24% | -$182K |
|
477
American Airlines Group
AAL
$9.82B
| $603K | 0.04% |
+12,913
| New | +$562K |
|
478
PBF Energy
PBF
$7.49B
| $597K | 0.04% |
+21,427
| New | +$523K |
|
479
Green Plains
GPRE
$1.15B
| $587K | 0.04% |
21,094
+10,645
| +102% | +$283K |
|
|
ISBC
480
DELISTED
Investors Bancorp, Inc.
ISBC
| $586K | 0.04% |
41,997
-77,871
| -65% | -$1.02M |
|
|
FDC
481
DELISTED
First Data Corporation
FDC
| $582K | 0.04% |
+41,033
| New | +$583K |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $581K | 0.04% |
19,073
+5,302
| +39% | +$142K |
|
483
Synchrony
SYF
$24.4B
| $577K | 0.04% |
+15,912
| New | +$508K |
|
|
WPX
484
DELISTED
WPX Energy, Inc.
WPX
| $576K | 0.04% |
+39,533
| New | +$523K |
|
|
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
| $576K | 0.04% |
8,292
+1,644
| +25% | +$117K |
|
|
RRD
486
DELISTED
RR Donnelley & Sons Co.
RRD
| $574K | 0.04% |
+35,205
| New | +$632K |
|
|
HOUS
487
DELISTED
Anywhere Real Estate
HOUS
| $571K | 0.04% |
22,204
-59,505
| -73% | -$1.47M |
|
488
Aflac
AFL
$65.5B
| $566K | 0.04% |
+16,256
| New | +$572K |
|
|
BDN
489
Brandywine Realty Trust
BDN
$505M
| $564K | 0.04% |
+34,126
| New | +$523K |
|
490
Donnelley Financial Solutions
DFIN
$1.28B
| $564K | 0.04% |
+24,566
| New | +$520K |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $560K | 0.04% |
+6,384
| New | +$520K |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $558K | 0.04% |
+14,105
| New | +$552K |
|
493
Franco-Nevada
FNV
$41.3B
| $544K | 0.04% |
9,104
-1,733
| -16% | -$106K |
|
494
Best Buy
BBY
$19B
| $541K | 0.04% |
+12,671
| New | +$538K |
|
495
Signet Jewelers
SIG
$3.84B
| $540K | 0.04% |
+5,728
| New | +$503K |
|
496
Leggett & Platt
LEG
$1.4B
| $539K | 0.04% |
11,030
+2,236
| +25% | +$106K |
|
497
TransUnion
TRU
$16B
| $532K | 0.04% |
17,180
-7,488
| -30% | -$235K |
|
498
Ameren
AEE
$30.4B
| $531K | 0.04% |
+10,116
| New | +$502K |
|
499
Sabre
SABR
$716M
| $530K | 0.04% |
+21,236
| New | +$545K |
|
|
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $530K | 0.04% |
21,102
-39,411
| -65% | -$929K |
|
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.