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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 | |
|---|---|---|---|---|---|---|
|
BNCL
551
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $499K | 0.05% |
+36,464
| New | +$471K |
|
|
HRG
552
DELISTED
HRG Group, Inc.
HRG
| $496K | 0.05% |
35,611
+257
| +0.7% | +$3.12K |
|
553
Ziff Davis
ZD
$2B
| $495K | 0.05% |
+9,244
| New | +$560K |
|
554
KBR
KBR
$4.56B
| $491K | 0.05% |
31,735
+1,473
| +5% | +$20.8K |
|
555
Ashland
ASH
$3.34B
| $490K | 0.05% |
9,100
+4,814
| +112% | +$232K |
|
556
Philip Morris
PM
$309B
| $489K | 0.05% |
+4,986
| New | +$457K |
|
557
Yelp
YELP
$1.54B
| $486K | 0.05% |
+24,462
| New | +$501K |
|
|
CLNY
558
DELISTED
Colony Capital, Inc.
CLNY
| $479K | 0.05% |
28,550
-3,193
| -10% | -$53.6K |
|
559
Dycom Industries
DY
$11.2B
| $474K | 0.04% |
7,335
+242
| +3% | +$14.8K |
|
560
Timken Company
TKR
$9.19B
| $473K | 0.04% |
14,112
+2,818
| +25% | +$81.7K |
|
561
RPM International
RPM
$13.8B
| $471K | 0.04% |
+9,950
| New | +$412K |
|
|
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | 0.04% |
+9,931
| New | +$385K |
|
563
RLJ Lodging Trust
RLJ
$1.88B
| $467K | 0.04% |
20,409
+7,337
| +56% | +$148K |
|
|
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
| $463K | 0.04% |
+3,907
| New | +$456K |
|
565
Royal Bank of Canada
RY
$287B
| $452K | 0.04% |
7,854
+1,658
| +27% | +$85.9K |
|
566
Cognex
CGNX
$9.62B
| $447K | 0.04% |
22,964
-5,582
| -20% | -$97.4K |
|
567
3D Systems Corp
DDD
$405M
| $432K | 0.04% |
27,968
+17,153
| +159% | +$177K |
|
568
Brixmor Property Group
BRX
$9.72B
| $430K | 0.04% |
+16,781
| New | +$413K |
|
569
Apple Hospitality REIT
APLE
$3.97B
| $429K | 0.04% |
+21,688
| New | +$416K |
|
570
Goldman Sachs
GS
$289B
| $425K | 0.04% |
+2,711
| New | +$419K |
|
|
STAY
571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $424K | 0.04% |
+25,993
| New | +$362K |
|
|
KCG
572
DELISTED
KCG Holdings, Inc.
KCG
| $422K | 0.04% |
35,294
+1,178
| +3% | +$13.1K |
|
|
PRXL
573
DELISTED
Parexel International Corp
PRXL
| $420K | 0.04% |
+6,693
| New | +$413K |
|
574
Toll Brothers
TOL
$14B
| $409K | 0.04% |
13,884
-84,597
| -86% | -$2.36M |
|
575
Danaher
DHR
$138B
| $406K | 0.04% |
6,371
-43,144
| -87% | -$2.57M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.