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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
+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 | 15.2% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$15.6B
| $435K | 0.03% |
6,296
+2,915
| +86% | +$196K |
|
502
Hercules Capital
HTGC
$3.3B
| $433K | 0.03% |
33,519
-26,323
| -44% | -$338K |
|
503
M&T Bank
MTB
$34B
| $429K | 0.03% |
+2,666
| New | +$419K |
|
|
WDR
504
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $416K | 0.03% |
20,750
-14,285
| -41% | -$275K |
|
|
IRBT
505
DELISTED
iRobot
IRBT
| $411K | 0.03% |
+5,337
| New | +$489K |
|
506
LKQ Corp
LKQ
$5.92B
| $405K | 0.03% |
+11,257
| New | +$384K |
|
|
AXON
507
Axon Enterprise
AXON
$35.9B
| $404K | 0.03% |
+17,810
| New | +$417K |
|
508
DigitalBridge
DBRG
$2.97B
| $404K | 0.03% |
+8,043
| New | +$440K |
|
509
Reliance Steel & Aluminium
RS
$20B
| $399K | 0.03% |
5,239
-8,882
| -63% | -$649K |
|
510
Costco
COST
$400B
| $392K | 0.03% |
2,387
-3,249
| -58% | -$510K |
|
511
MSC Industrial Direct
MSM
$6.69B
| $384K | 0.03% |
5,082
+2,572
| +102% | +$187K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $381K | 0.03% |
6,044
-13,805
| -70% | -$870K |
|
|
AYX
513
DELISTED
Alteryx Inc
AYX
| $378K | 0.03% |
+18,572
| New | +$394K |
|
514
Applied Optoelectronics
AAOI
$8.09B
| $367K | 0.03% |
+5,675
| New | +$401K |
|
515
Brighthouse Financial
BHF
$2.82B
| $363K | 0.03% |
+5,979
| New | +$341K |
|
516
Robert Half
RHI
$3.92B
| $355K | 0.03% |
+7,051
| New | +$326K |
|
517
JetBlue
JBLU
$1.61B
| $352K | 0.03% |
+18,954
| New | +$397K |
|
518
WisdomTree
WT
$3.35B
| $352K | 0.03% |
+34,586
| New | +$335K |
|
|
MRC
519
DELISTED
MRC Global
MRC
| $341K | 0.03% |
19,498
-22,231
| -53% | -$365K |
|
520
Five Below
FIVE
$13B
| $338K | 0.03% |
+6,158
| New | +$301K |
|
|
PR
521
Permian Resources
PR
$20.5B
| $338K | 0.03% |
18,784
+7,260
| +63% | +$122K |
|
522
Cheesecake Factory
CAKE
$4.81B
| $332K | 0.03% |
7,875
-5,977
| -43% | -$266K |
|
523
Old National Bancorp
ONB
$9.87B
| $331K | 0.02% |
18,067
-21,469
| -54% | -$359K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $331K | 0.02% |
1,759
-20,822
| -92% | -$3.74M |
|
525
G-III Apparel Group
GIII
$1.19B
| $328K | 0.02% |
+11,297
| New | +$298K |
|
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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 15% a quarter earlier, followed by Financials and Technology.
- 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.