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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
+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 | |
|---|---|---|---|---|---|---|
476
MKS Inc
MKSI
$17.4B
| $575K | 0.04% |
+6,090
| New | +$498K |
|
477
ProPetro Holding
PUMP
$1.25B
| $562K | 0.04% |
+39,187
| New | +$492K |
|
478
Kearny Financial
KRNY
$604M
| $560K | 0.04% |
36,489
-76,302
| -68% | -$1.11M |
|
479
Viavi Solutions
VIAV
$7.95B
| $548K | 0.04% |
57,924
-35,863
| -38% | -$374K |
|
480
Ciena
CIEN
$46.8B
| $547K | 0.04% |
24,900
-76,936
| -76% | -$1.84M |
|
481
Travel + Leisure Co
TNL
$4.76B
| $546K | 0.04% |
+11,480
| New | +$524K |
|
|
DCT
482
DELISTED
DCT Industrial Trust Inc.
DCT
| $546K | 0.04% |
+9,419
| New | +$534K |
|
483
Bloomin' Brands
BLMN
$754M
| $537K | 0.04% |
30,512
+7,976
| +35% | +$146K |
|
484
Radian Group
RDN
$5.28B
| $533K | 0.04% |
+28,488
| New | +$494K |
|
485
First Bancorp
FBP
$4.41B
| $519K | 0.04% |
101,261
+21,765
| +27% | +$124K |
|
486
Idexx Laboratories
IDXX
$44.9B
| $519K | 0.04% |
3,334
-10,813
| -76% | -$1.71M |
|
|
TIVO
487
DELISTED
Tivo Inc
TIVO
| $512K | 0.04% |
25,807
-962
| -4% | -$18K |
|
|
GMS
488
DELISTED
GMS Inc
GMS
| $511K | 0.04% |
+14,422
| New | +$446K |
|
|
USCR
489
DELISTED
U S Concrete, Inc.
USCR
| $510K | 0.04% |
+6,684
| New | +$513K |
|
|
490
Keurig Dr Pepper
KDP
$42.8B
| $501K | 0.04% |
5,660
-106,820
| -95% | -$9.69M |
|
491
RPC Inc
RES
$1.13B
| $493K | 0.04% |
+19,900
| New | +$413K |
|
|
CAVM
492
DELISTED
Cavium, Inc.
CAVM
| $491K | 0.04% |
+7,452
| New | +$472K |
|
493
Adecoagro
AGRO
$1.4B
| $481K | 0.04% |
44,565
+2,874
| +7% | +$28.8K |
|
494
Alamos Gold
AGI
$12B
| $480K | 0.04% |
+71,020
| New | +$523K |
|
495
Williams-Sonoma
WSM
$27.5B
| $477K | 0.04% |
19,118
-10,832
| -36% | -$252K |
|
496
Packaging Corp of America
PKG
$22.2B
| $475K | 0.04% |
+4,144
| New | +$464K |
|
|
KG
497
Kestrel Group
KG
$66.1M
| $470K | 0.04% |
2,958
-3,416
| -54% | -$605K |
|
498
American Airlines Group
AAL
$9.82B
| $465K | 0.04% |
9,794
-1,306
| -12% | -$63.2K |
|
499
Nexstar Media Group
NXST
$6.01B
| $462K | 0.03% |
7,413
+280
| +4% | +$17.3K |
|
500
KLA
KLAC
$222B
| $451K | 0.03% |
+42,560
| New | +$406K |
|
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BG
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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.