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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
-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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$53.9B
| – | – |
-26,641
| Closed | -$1.46M |
|
527
Ameriprise Financial
AMP
$47.8B
| – | – |
-32,566
| Closed | -$4.07M |
|
528
Amazon
AMZN
$2.44T
| – | – |
-80,760
| Closed | -$1.75M |
|
529
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,381
| Closed | -$1.19M |
|
530
Aptiv
APTV
$12.3B
| – | – |
-57,142
| Closed | -$4.86M |
|
531
Ashland
ASH
$3.34B
| – | – |
-62,990
| Closed | -$3.76M |
|
532
American Express
AXP
$224B
| – | – |
-21,844
| Closed | -$1.7M |
|
533
Axalta
AXTA
$7.45B
| – | – |
-60,560
| Closed | -$2M |
|
534
Best Buy
BBY
$19B
| – | – |
-24,029
| Closed | -$784K |
|
535
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-12,578
| Closed | -$403K |
|
536
Scotiabank
BNS
$105B
| – | – |
-11,010
| Closed | -$543K |
|
537
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-37,245
| Closed | -$5.07M |
|
538
BorgWarner
BWA
$12.8B
| – | – |
-10,964
| Closed | -$549K |
|
539
Cardinal Health
CAH
$53.7B
| – | – |
-33,162
| Closed | -$2.77M |
|
540
Caterpillar
CAT
$361B
| – | – |
-21,592
| Closed | -$1.83M |
|
541
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-4,619
| Closed | -$368K |
|
|
CIVI
542
DELISTED
Civitas Resources
CIVI
| – | – |
-97
| Closed | -$196K |
|
543
Core Laboratories
CLB
$455M
| – | – |
-2,583
| Closed | -$295K |
|
544
Cinemark Holdings
CNK
$4.07B
| – | – |
-18,247
| Closed | -$733K |
|
545
CenterPoint Energy
CNP
$28.3B
| – | – |
-37,790
| Closed | -$719K |
|
|
VISN
546
Vistance Networks Inc
VISN
$2.61B
| – | – |
-33,088
| Closed | -$1.01M |
|
547
Coty
COTY
$2.4B
| – | – |
-37,905
| Closed | -$1.21M |
|
548
Costco
COST
$432B
| – | – |
-29,887
| Closed | -$4.04M |
|
549
Capri Holdings
CPRI
$1.82B
| – | – |
-78,749
| Closed | -$3.31M |
|
550
Canadian Solar
CSIQ
$932M
| – | – |
-9,209
| Closed | -$263K |
|
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.