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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
+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 | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$8.72B
| $716K | 0.04% |
+15,299
| New | +$716K |
|
502
Helmerich & Payne
HP
$3.37B
| $709K | 0.04% |
+10,529
| New | +$661K |
|
503
Starwood Property Trust
STWD
$6.02B
| $703K | 0.04% |
31,242
-47,548
| -60% | -$1.05M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $703K | 0.04% |
9,587
-25,747
| -73% | -$1.81M |
|
505
Tapestry
TPR
$30.8B
| $694K | 0.04% |
18,986
-8,805
| -32% | -$349K |
|
506
Cathay General Bancorp
CATY
$4.21B
| $691K | 0.04% |
22,436
-12,583
| -36% | -$382K |
|
507
HCA Healthcare
HCA
$85.7B
| $686K | 0.04% |
9,061
+2,808
| +45% | +$215K |
|
508
Brookdale Senior Living
BKD
$3.49B
| $681K | 0.04% |
39,027
+19,775
| +103% | +$341K |
|
509
Tesla
TSLA
$1.22T
| $679K | 0.04% |
+49,965
| New | +$721K |
|
510
HF Sinclair
DINO
$16.7B
| $655K | 0.04% |
26,722
-40,104
| -60% | -$1.01M |
|
511
Toll Brothers
TOL
$14B
| $654K | 0.04% |
21,884
-58,066
| -73% | -$1.68M |
|
512
RLJ Lodging Trust
RLJ
$1.87B
| $653K | 0.04% |
+31,064
| New | +$706K |
|
513
Eastman Chemical
EMN
$8.01B
| $644K | 0.04% |
9,509
-48,798
| -84% | -$3.27M |
|
514
Cal-Maine
CALM
$4.09B
| $643K | 0.04% |
16,685
-4,236
| -20% | -$182K |
|
|
SPR
515
DELISTED
Spirit AeroSystems
SPR
| $643K | 0.04% |
14,437
-48,176
| -77% | -$2.13M |
|
516
Nucor
NUE
$58.5B
| $642K | 0.04% |
12,979
+3,731
| +40% | +$190K |
|
|
AKS
517
DELISTED
AK Steel Holding Corp
AKS
| $629K | 0.04% |
+130,210
| New | +$661K |
|
518
Eldorado Gold
EGO
$8.53B
| $620K | 0.04% |
31,582
+4,421
| +16% | +$91.3K |
|
519
LXP Industrial Trust
LXP
$3.58B
| $614K | 0.04% |
11,919
-27,201
| -70% | -$1.43M |
|
|
AIV
520
Aimco
AIV
$383M
| $607K | 0.04% |
99,330
-461,368
| -82% | -$2.78M |
|
|
LTRPA
521
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $606K | 0.04% |
27,754
+11,694
| +73% | +$256K |
|
522
MSC Industrial Direct
MSM
$6.78B
| $588K | 0.04% |
+8,006
| New | +$582K |
|
523
Post Holdings
POST
$4.21B
| $587K | 0.04% |
+11,640
| New | +$639K |
|
|
RWT
524
Redwood Trust
RWT
$585M
| $579K | 0.04% |
40,865
-55,158
| -57% | -$785K |
|
|
BID
525
DELISTED
Sotheby's
BID
| $579K | 0.04% |
15,227
-38,016
| -71% | -$1.34M |
|
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.