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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
+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 | |
|---|---|---|---|---|---|---|
|
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
| $616K | 0.06% |
19,942
-8,530
| -30% | -$248K |
|
502
Healthcare Realty
HR
$7.56B
| $615K | 0.06% |
+20,897
| New | +$579K |
|
503
Sonoco
SON
$5.83B
| $614K | 0.06% |
+12,634
| New | +$537K |
|
|
RGC
504
DELISTED
Regal Entertainment Group
RGC
| $613K | 0.06% |
+29,004
| New | +$553K |
|
505
Public Storage
PSA
$61.5B
| $608K | 0.06% |
+2,204
| New | +$556K |
|
|
GCI
506
DELISTED
Gannett Co., Inc
GCI
| $608K | 0.06% |
40,149
+11,277
| +39% | +$170K |
|
|
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
| $607K | 0.06% |
10,932
+169
| +2% | +$8.71K |
|
508
EPAM Systems
EPAM
$5.58B
| $606K | 0.06% |
+8,113
| New | +$560K |
|
509
Verisk Analytics
VRSK
$27.7B
| $603K | 0.06% |
+7,548
| New | +$551K |
|
|
SNBR
510
DELISTED
Sleep Number
SNBR
| $601K | 0.06% |
30,976
-12,489
| -29% | -$238K |
|
|
TLN
511
DELISTED
Talen Energy Corporation
TLN
| $600K | 0.06% |
66,716
+733
| +1% | +$5.17K |
|
512
Cal-Maine
CALM
$4.43B
| $599K | 0.06% |
11,544
-13,679
| -54% | -$683K |
|
|
CRAY
513
DELISTED
Cray, Inc.
CRAY
| $599K | 0.06% |
+14,305
| New | +$546K |
|
|
TGNA
514
DELISTED
TEGNA Inc
TGNA
| $597K | 0.06% |
+39,788
| New | +$604K |
|
515
Gaming and Leisure Properties
GLPI
$13B
| $596K | 0.06% |
+19,254
| New | +$523K |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $591K | 0.06% |
19,049
-3,313
| -15% | -$104K |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $587K | 0.06% |
17,031
+4,476
| +36% | +$156K |
|
518
Clean Harbors
CLH
$17.2B
| $584K | 0.06% |
+11,842
| New | +$518K |
|
519
Southwest Airlines
LUV
$21.7B
| $583K | 0.06% |
+13,000
| New | +$529K |
|
520
Sysco
SYY
$40.8B
| $579K | 0.05% |
12,397
-8,529
| -41% | -$368K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $579K | 0.05% |
8,583
-21,754
| -72% | -$1.38M |
|
|
FCH
522
DELISTED
Felcor Lodging Trust
FCH
| $571K | 0.05% |
70,339
+21,906
| +45% | +$157K |
|
|
CYS
523
DELISTED
CYS Investments Inc.
CYS
| $563K | 0.05% |
+69,156
| New | +$510K |
|
|
PMT
524
PennyMac Mortgage Investment
PMT
$845M
| $554K | 0.05% |
40,611
+19,495
| +92% | +$258K |
|
|
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
| $546K | 0.05% |
16,435
-1,808
| -10% | -$52.6K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.