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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 | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$12B
| $577K | 0.04% |
59,319
-208
| -0.3% | -$1.67K |
|
527
Revvity
RVTY
$12.7B
| $576K | 0.04% |
10,267
-4,669
| -31% | -$255K |
|
|
FCH
528
DELISTED
Felcor Lodging Trust
FCH
| $568K | 0.04% |
88,239
-26,486
| -23% | -$173K |
|
529
COPT Defense Properties
CDP
$4.35B
| $563K | 0.03% |
+19,827
| New | +$573K |
|
530
Essent Group
ESNT
$6.12B
| $560K | 0.03% |
21,068
-1,701
| -7% | -$43.1K |
|
531
L3Harris
LHX
$50.7B
| $555K | 0.03% |
6,060
-8,173
| -57% | -$726K |
|
|
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $555K | 0.03% |
+31,210
| New | +$604K |
|
533
Sensata Technologies
ST
$6.98B
| $552K | 0.03% |
14,236
-32,776
| -70% | -$1.24M |
|
|
BETR
534
DELISTED
Amplify Snack Brands, Inc.
BETR
| $552K | 0.03% |
34,056
-7,993
| -19% | -$125K |
|
535
Take-Two Interactive
TTWO
$46.3B
| $546K | 0.03% |
12,113
-39,867
| -77% | -$1.68M |
|
|
RTN
536
DELISTED
Raytheon Company
RTN
| $529K | 0.03% |
+3,882
| New | +$540K |
|
537
Kosmos Energy
KOS
$1.52B
| $517K | 0.03% |
80,635
+1,502
| +2% | +$8.76K |
|
538
Brixmor Property Group
BRX
$9.67B
| $514K | 0.03% |
+18,490
| New | +$514K |
|
539
Toronto Dominion Bank
TD
$198B
| $514K | 0.03% |
11,563
-3,306
| -22% | -$145K |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $511K | 0.03% |
8,547
-8,966
| -51% | -$533K |
|
|
NXGN
541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $506K | 0.03% |
44,786
-22,677
| -34% | -$272K |
|
542
Ventas
VTR
$47.1B
| $504K | 0.03% |
+7,132
| New | +$518K |
|
|
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
| $503K | 0.03% |
9,740
-11,810
| -55% | -$571K |
|
544
Teradata
TDC
$2.88B
| $501K | 0.03% |
16,154
-7
| -0% | -$208 |
|
545
Essential Utilities
WTRG
$11.4B
| $500K | 0.03% |
16,406
-23,450
| -59% | -$760K |
|
|
AYR
546
DELISTED
Aircastle Ltd
AYR
| $493K | 0.03% |
24,846
-17,964
| -42% | -$377K |
|
547
O-I Glass
OI
$1.13B
| $489K | 0.03% |
26,606
+3,426
| +15% | +$62.1K |
|
548
RingCentral
RNG
$4.48B
| $482K | 0.03% |
20,378
-26,453
| -56% | -$598K |
|
549
Builders FirstSource
BLDR
$7.1B
| $480K | 0.03% |
41,705
-11,479
| -22% | -$145K |
|
550
Electronic Arts
EA
$52.9B
| $479K | 0.03% |
+5,604
| New | +$448K |
|
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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.