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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
+5.59%
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 | |
|---|---|---|---|---|---|---|
|
STAY
501
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $525K | 0.04% |
32,478
+6,495
| +25% | +$97.4K |
|
|
GCI
502
DELISTED
Gannett Co., Inc
GCI
| $525K | 0.04% |
54,030
-69,585
| -56% | -$681K |
|
503
COPT Defense Properties
CDP
$4.32B
| $516K | 0.03% |
16,517
-3,310
| -17% | -$93.9K |
|
504
ACI Worldwide
ACIW
$6.12B
| $512K | 0.03% |
28,222
-8,993
| -24% | -$168K |
|
505
HP
HPQ
$26B
| $510K | 0.03% |
34,343
-54,866
| -62% | -$831K |
|
506
Carpenter Technology
CRS
$26.4B
| $501K | 0.03% |
13,861
+8,990
| +185% | +$333K |
|
507
Williams Companies
WMB
$85.8B
| $501K | 0.03% |
+16,079
| New | +$485K |
|
508
BCE
BCE
$20.8B
| $498K | 0.03% |
11,514
-9,574
| -45% | -$423K |
|
|
TXNM
509
TXNM Energy Inc
TXNM
$6.39B
| $492K | 0.03% |
14,338
-36,695
| -72% | -$1.19M |
|
|
KNGT
510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $492K | 0.03% |
14,891
-36,060
| -71% | -$1.19M |
|
511
Zions Bancorporation
ZION
$10.1B
| $491K | 0.03% |
+11,411
| New | +$420K |
|
512
Iron Mountain
IRM
$35.9B
| $489K | 0.03% |
15,033
-11,335
| -43% | -$377K |
|
|
GRMN
513
Garmin
GRMN
$56.9B
| $486K | 0.03% |
+10,014
| New | +$498K |
|
514
Wolverine World Wide
WWW
$1.68B
| $483K | 0.03% |
22,049
-71,240
| -76% | -$1.61M |
|
515
Brixmor Property Group
BRX
$9.72B
| $479K | 0.03% |
19,638
+1,148
| +6% | +$28.6K |
|
516
Wheaton Precious Metals
WPM
$49.7B
| $479K | 0.03% |
+24,788
| New | +$517K |
|
517
Alcoa
AA
$11.3B
| $478K | 0.03% |
+17,039
| New | +$463K |
|
518
ManpowerGroup
MAN
$2.6B
| $474K | 0.03% |
5,335
-11,765
| -69% | -$970K |
|
|
ANDV
519
DELISTED
Andeavor
ANDV
| $469K | 0.03% |
5,363
-17,047
| -76% | -$1.45M |
|
|
ODP
520
DELISTED
ODP
ODP
| $466K | 0.03% |
+10,311
| New | +$427K |
|
|
521
Costco
COST
$432B
| $456K | 0.03% |
2,843
-63,731
| -96% | -$9.73M |
|
522
OGE Energy
OGE
$9.87B
| $451K | 0.03% |
+13,476
| New | +$425K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $451K | 0.03% |
8,886
-22,712
| -72% | -$1.12M |
|
|
ELME
524
Elme Communities
ELME
$145M
| $441K | 0.03% |
+13,490
| New | +$412K |
|
525
US Bancorp
USB
$97.9B
| $431K | 0.03% |
+8,385
| New | +$399K |
|
Similar funds
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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.