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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 | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
526
DELISTED
KLX Inc.
KLXI
| $323K | 0.02% |
7,222
-5,826
| -45% | -$247K |
|
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| $322K | 0.02% |
+2,447
| New | +$294K |
|
|
NTRI
528
DELISTED
NutriSystem, Inc.
NTRI
| $322K | 0.02% |
5,759
-282
| -5% | -$15.3K |
|
529
Jefferies Financial Group
JEF
$12.7B
| $315K | 0.02% |
+13,943
| New | +$312K |
|
530
AXIS Capital
AXS
$7.73B
| $312K | 0.02% |
+5,446
| New | +$336K |
|
531
Empire State Realty Trust
ESRT
$1B
| $303K | 0.02% |
14,758
-98,790
| -87% | -$2.02M |
|
532
Willis Towers Watson
WTW
$29.8B
| $302K | 0.02% |
+1,961
| New | +$293K |
|
533
Old Republic International
ORI
$10.9B
| $299K | 0.02% |
+15,192
| New | +$294K |
|
534
Werner Enterprises
WERN
$2.2B
| $296K | 0.02% |
8,101
-73,035
| -90% | -$2.32M |
|
|
NE
535
DELISTED
Noble Corporation
NE
| $293K | 0.02% |
63,748
-217,642
| -77% | -$817K |
|
536
MBIA
MBI
$275M
| $291K | 0.02% |
+33,371
| New | +$335K |
|
537
Take-Two Interactive
TTWO
$46.1B
| $289K | 0.02% |
2,823
-12,150
| -81% | -$1.09M |
|
|
CJ
538
DELISTED
C&J Energy Services, Inc.
CJ
| $283K | 0.02% |
+9,419
| New | +$279K |
|
539
LiveRamp
RAMP
$2.29B
| $262K | 0.02% |
+10,666
| New | +$262K |
|
540
TC Energy
TRP
$70.1B
| $261K | 0.02% |
5,281
+637
| +14% | +$32K |
|
541
First Commonwealth Financial
FCF
$2.2B
| $255K | 0.02% |
+18,020
| New | +$232K |
|
542
Humana
HUM
$43.9B
| $244K | 0.02% |
1,001
-8,733
| -90% | -$2.14M |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $244K | 0.02% |
+5,534
| New | +$262K |
|
|
AHL
544
DELISTED
ASPEN Insurance Holding Limited
AHL
| $236K | 0.02% |
+5,838
| New | +$270K |
|
|
MLNX
545
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $234K | 0.02% |
4,961
-27,457
| -85% | -$1.25M |
|
546
Broadridge
BR
$18.4B
| $232K | 0.02% |
2,861
-4,777
| -63% | -$368K |
|
547
News Corp Class A
NWSA
$15.6B
| $225K | 0.02% |
+16,973
| New | +$230K |
|
|
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
| $221K | 0.02% |
+3,752
| New | +$224K |
|
549
SEI Investments
SEIC
$12.3B
| $217K | 0.02% |
3,550
-2,922
| -45% | -$166K |
|
550
Henry Schein
HSIC
$9.78B
| $213K | 0.02% |
3,314
-36,208
| -92% | -$2.47M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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 14% a quarter earlier, followed by Financials and Industrials.
- 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.