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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
+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 | |
|---|---|---|---|---|---|---|
526
Ollie's Bargain Outlet
OLLI
$4.31B
| $545K | 0.05% |
+23,279
| New | +$478K |
|
|
SKX
527
DELISTED
Skechers
SKX
| $542K | 0.05% |
+17,797
| New | +$536K |
|
|
CBI
528
DELISTED
Chicago Bridge & Iron Nv
CBI
| $540K | 0.05% |
+14,780
| New | +$529K |
|
|
FISV
529
Fiserv Inc
FISV
$29.7B
| $539K | 0.05% |
10,516
+4,866
| +86% | +$231K |
|
530
Air Products & Chemicals
APD
$65.5B
| $536K | 0.05% |
+4,021
| New | +$486K |
|
|
ZAYO
531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $531K | 0.05% |
+21,899
| New | +$533K |
|
532
Sabra Healthcare REIT
SBRA
$5.56B
| $530K | 0.05% |
+26,358
| New | +$505K |
|
533
IQVIA
IQV
$40.7B
| $529K | 0.05% |
8,123
-4,319
| -35% | -$273K |
|
534
CBRE Group
CBRE
$43.3B
| $527K | 0.05% |
18,281
-54,114
| -75% | -$1.49M |
|
535
MDU Resources
MDU
$4.18B
| $527K | 0.05% |
+71,251
| New | +$480K |
|
|
DGI
536
DELISTED
DigitalGlobe Inc.
DGI
| $524K | 0.05% |
30,304
-8,146
| -21% | -$121K |
|
|
RKUS
537
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $524K | 0.05% |
53,441
+29,290
| +121% | +$271K |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $521K | 0.05% |
+10,858
| New | +$486K |
|
|
RATE
539
DELISTED
Bankrate Inc
RATE
| $520K | 0.05% |
56,734
+40,113
| +241% | +$418K |
|
540
Copa Holdings
CPA
$5.56B
| $518K | 0.05% |
7,651
+2,080
| +37% | +$117K |
|
541
Chord Energy
CHRD
$7.68B
| $516K | 0.05% |
70,854
+53,433
| +307% | +$319K |
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $515K | 0.05% |
+5,916
| New | +$502K |
|
543
Rambus
RMBS
$8.98B
| $514K | 0.05% |
+37,404
| New | +$464K |
|
544
Honeywell
HON
$76.4B
| $509K | 0.05% |
5,058
-31,350
| -86% | -$2.94M |
|
545
Northrop Grumman
NOC
$76B
| $507K | 0.05% |
+2,563
| New | +$484K |
|
|
DRII
546
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $506K | 0.05% |
+20,812
| New | +$445K |
|
547
Designer Brands
DBI
$315M
| $505K | 0.05% |
+18,253
| New | +$457K |
|
|
GRMN
548
Garmin
GRMN
$56.9B
| $505K | 0.05% |
+12,645
| New | +$470K |
|
549
Children's Place
PLCE
$53.8M
| $502K | 0.05% |
6,007
-8,607
| -59% | -$585K |
|
550
KeyCorp
KEY
$23.8B
| $499K | 0.05% |
45,193
+10,042
| +29% | +$112K |
|
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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.