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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
-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 | |
|---|---|---|---|---|---|---|
|
BMR
501
DELISTED
BIOMED REALTY TRUST INC
BMR
| $209K | 0.03% |
10,465
+242
| +2% | +$4.84K |
|
|
PEGI
502
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $208K | 0.03% |
+10,883
| New | +$257K |
|
|
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $206K | 0.03% |
+4,186
| New | +$242K |
|
504
Sempra
SRE
$58.1B
| $203K | 0.03% |
4,192
-27,386
| -87% | -$1.35M |
|
505
Smith & Wesson
SWBI
$649M
| $200K | 0.03% |
+15,430
| New | +$201K |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| $196K | 0.03% |
+22,295
| New | +$249K |
|
507
ATI
ATI
$24.3B
| $194K | 0.03% |
+13,655
| New | +$283K |
|
|
AF
508
DELISTED
Astoria Financial Corporation
AF
| $186K | 0.03% |
11,530
-15,314
| -57% | -$237K |
|
509
First Bancorp
FBP
$4.41B
| $179K | 0.03% |
50,350
+4,759
| +10% | +$19.3K |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $174K | 0.02% |
+3,096
| New | +$213K |
|
|
MRC
511
DELISTED
MRC Global
MRC
| $172K | 0.02% |
15,406
-18,633
| -55% | -$243K |
|
|
NPBC
512
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $172K | 0.02% |
14,634
-10,942
| -43% | -$126K |
|
513
Kulicke & Soffa
KLIC
$4.34B
| $170K | 0.02% |
18,553
-16,001
| -46% | -$165K |
|
514
Forum Energy Technologies
FET
$578M
| $162K | 0.02% |
+664
| New | +$204K |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $159K | 0.02% |
14,567
-54,693
| -79% | -$688K |
|
|
ISIL
516
DELISTED
Intersil Corp
ISIL
| $140K | 0.02% |
11,941
-12,194
| -51% | -$136K |
|
517
Transocean
RIG
$5.48B
| $130K | 0.02% |
10,100
-23,665
| -70% | -$329K |
|
|
ISBC
518
DELISTED
Investors Bancorp, Inc.
ISBC
| $126K | 0.02% |
+10,191
| New | +$124K |
|
|
CZZ
519
DELISTED
Cosan Limited
CZZ
| $114K | 0.02% |
+39,263
| New | +$163K |
|
|
VTLE
520
DELISTED
Vital Energy
VTLE
| $99K | 0.01% |
+525
| New | +$104K |
|
|
ERF
521
DELISTED
Enerplus Corporation
ERF
| $61K | 0.01% |
12,715
+1,817
| +17% | +$11.5K |
|
522
Groupon
GRPN
$1.03B
| $50K | 0.01% |
+764
| New | +$68K |
|
523
Albemarle
ALB
$13.4B
| – | – |
-11,119
| Closed | -$615K |
|
524
Align Technology
ALGN
$12.9B
| – | – |
-11,924
| Closed | -$748K |
|
525
Applied Materials
AMAT
$347B
| – | – |
-123,910
| Closed | -$2.38M |
|
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.