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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 | |
|---|---|---|---|---|---|---|
551
FerroAtlántica
GSM
$600M
| $479K | 0.03% |
53,005
+13,769
| +35% | +$123K |
|
552
Kennametal
KMT
$2.54B
| $474K | 0.03% |
16,343
-7,348
| -31% | -$194K |
|
553
KeyCorp
KEY
$24.2B
| $465K | 0.03% |
38,216
-255,550
| -87% | -$3.06M |
|
|
GWR
554
DELISTED
Genesee & Wyoming Inc.
GWR
| $459K | 0.03% |
6,648
-215
| -3% | -$14.1K |
|
555
G-III Apparel Group
GIII
$1.55B
| $457K | 0.03% |
15,686
+3,117
| +25% | +$122K |
|
556
Healthpeak Properties
DOC
$15.2B
| $445K | 0.03% |
12,872
-170,513
| -93% | -$5.96M |
|
557
Etsy
ETSY
$7.89B
| $441K | 0.03% |
30,869
+12,813
| +71% | +$162K |
|
558
Leidos
LDOS
$14.1B
| $441K | 0.03% |
10,196
+2,594
| +34% | +$118K |
|
559
Acadia Realty Trust
AKR
$3.08B
| $438K | 0.03% |
+12,098
| New | +$442K |
|
|
CSRA
560
DELISTED
CSRA Inc.
CSRA
| $436K | 0.03% |
16,216
-3,076
| -16% | -$79.4K |
|
561
Zimmer Biomet
ZBH
$18.4B
| $434K | 0.03% |
3,434
-29,480
| -90% | -$3.64M |
|
562
Travel + Leisure Co
TNL
$4.61B
| $420K | 0.03% |
13,822
+6,424
| +87% | +$205K |
|
|
CBB
563
DELISTED
Cincinnati Bell Inc.
CBB
| $420K | 0.03% |
+20,604
| New | +$459K |
|
564
Alamos Gold
AGI
$11.9B
| $419K | 0.03% |
51,167
-34,752
| -40% | -$302K |
|
|
OCLR
565
DELISTED
Oclaro Inc.
OCLR
| $414K | 0.03% |
+48,416
| New | +$337K |
|
566
DuPont de Nemours
DD
$18.7B
| $413K | 0.03% |
3,145
-37,484
| -92% | -$5M |
|
567
Xerox
XRX
$456M
| $407K | 0.03% |
15,232
+1,231
| +9% | +$31.8K |
|
|
EIGI
568
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $405K | 0.03% |
+46,322
| New | +$385K |
|
569
Leggett & Platt
LEG
$1.37B
| $401K | 0.02% |
8,794
+4,570
| +108% | +$235K |
|
570
Rexford Industrial Realty
REXR
$8.56B
| $399K | 0.02% |
17,414
-17,908
| -51% | -$397K |
|
571
Verizon
VZ
$193B
| $394K | 0.02% |
7,585
-30,257
| -80% | -$1.62M |
|
572
Expeditors International
EXPD
$21.8B
| $392K | 0.02% |
+7,604
| New | +$385K |
|
573
Knowles
KN
$3.08B
| $384K | 0.02% |
27,321
+11,925
| +77% | +$169K |
|
574
Korn Ferry
KFY
$4.18B
| $382K | 0.02% |
+18,216
| New | +$415K |
|
575
Robert Half
RHI
$3.81B
| $382K | 0.02% |
+10,105
| New | +$385K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.