We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
551
Chevron
CVX
$382B
| – | – |
-50,787
| Closed | -$4.9M |
|
552
Dillards
DDS
$9.2B
| – | – |
-2,020
| Closed | -$212K |
|
553
eBay
EBAY
$51.2B
| – | – |
-98,785
| Closed | -$2.5M |
|
554
Eldorado Gold
EGO
$8.33B
| – | – |
-46,656
| Closed | -$966K |
|
555
Elevance Health
ELV
$81.5B
| – | – |
-2,489
| Closed | -$408K |
|
556
Eastman Chemical
EMN
$7.69B
| – | – |
-10,458
| Closed | -$856K |
|
557
Fluor
FLR
$6.54B
| – | – |
-10,420
| Closed | -$552K |
|
558
TechnipFMC
FTI
$28.6B
| – | – |
-29,090
| Closed | -$898K |
|
559
Fortinet
FTNT
$112B
| – | – |
-68,665
| Closed | -$568K |
|
560
General Mills
GIS
$20.2B
| – | – |
-42,444
| Closed | -$2.37M |
|
561
Gentex
GNTX
$5.1B
| – | – |
-38,782
| Closed | -$637K |
|
562
Genuine Parts
GPC
$17.9B
| – | – |
-6,945
| Closed | -$622K |
|
|
HBI
563
DELISTED
Hanesbrands
HBI
| – | – |
-47,674
| Closed | -$1.59M |
|
564
HCA Healthcare
HCA
$88.4B
| – | – |
-3,419
| Closed | -$311K |
|
565
Home Depot
HD
$337B
| – | – |
-10,782
| Closed | -$1.2M |
|
566
Helix Energy Solutions
HLX
$1.34B
| – | – |
-34,701
| Closed | -$438K |
|
567
Harley-Davidson
HOG
$2.61B
| – | – |
-15,574
| Closed | -$878K |
|
568
Herc Holdings
HRI
$4.78B
| – | – |
-8,712
| Closed | -$474K |
|
569
Hormel Foods
HRL
$14.2B
| – | – |
-16,428
| Closed | -$463K |
|
570
Host Hotels & Resorts
HST
$17.5B
| – | – |
-93,447
| Closed | -$1.85M |
|
571
Hershey
HSY
$37.3B
| – | – |
-30,930
| Closed | -$2.75M |
|
572
IBM
IBM
$213B
| – | – |
-8,236
| Closed | -$1.28M |
|
573
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-8,015
| Closed | -$876K |
|
574
IMAX
IMAX
$2.67B
| – | – |
-39,009
| Closed | -$1.57M |
|
575
International Paper
IP
$22.6B
| – | – |
-51,317
| Closed | -$2.31M |
|
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.