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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
+5.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.82M |
| 2 |
Quest Diagnostics
DGX
|
+$9.77M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$8.93M |
| 4 |
Estee Lauder
EL
|
+$8.4M |
| 5 |
PNC Financial Services
PNC
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$10M |
| 2 |
K
Kellanova
K
|
+$9.8M |
| 3 |
Costco
COST
|
+$9.73M |
| 4 |
American International
AIG
|
+$8.85M |
| 5 |
Home Depot
HD
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $318K | 0.02% |
+4,481
| New | +$319K |
|
|
RPAI
552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $312K | 0.02% |
+20,357
| New | +$313K |
|
|
OCLR
553
DELISTED
Oclaro Inc.
OCLR
| $312K | 0.02% |
34,830
-13,586
| -28% | -$117K |
|
554
Kraft Heinz
KHC
$32.8B
| $309K | 0.02% |
3,533
-22,149
| -86% | -$1.89M |
|
555
Ryder
R
$9.9B
| $306K | 0.02% |
4,112
-23,587
| -85% | -$1.74M |
|
556
Tanger
SKT
$4.78B
| $305K | 0.02% |
8,539
-10,902
| -56% | -$385K |
|
|
CCP
557
DELISTED
Care Capital Properties, Inc.
CCP
| $305K | 0.02% |
12,169
-398
| -3% | -$9.99K |
|
|
PMT
558
PennyMac Mortgage Investment
PMT
$845M
| $299K | 0.02% |
+18,318
| New | +$290K |
|
|
PRAH
559
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.02% |
5,422
-10,924
| -67% | -$599K |
|
560
Lam Research
LRCX
$316B
| $297K | 0.02% |
28,110
-371,060
| -93% | -$3.77M |
|
|
SGI
561
Somnigroup International
SGI
$14.4B
| $297K | 0.02% |
+17,392
| New | +$260K |
|
562
UGI
UGI
$7.87B
| $279K | 0.02% |
6,063
-18,744
| -76% | -$839K |
|
563
G-III Apparel Group
GIII
$1.54B
| $276K | 0.02% |
9,335
-6,351
| -40% | -$184K |
|
564
Oaktree Specialty Lending
OCSL
$1.05B
| $276K | 0.02% |
17,143
+2,758
| +19% | +$46K |
|
565
Fabrinet
FN
$14.9B
| $267K | 0.02% |
+6,648
| New | +$277K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $266K | 0.02% |
+9,998
| New | +$255K |
|
567
Kennametal
KMT
$2.56B
| $255K | 0.02% |
8,169
-8,174
| -50% | -$257K |
|
|
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254K | 0.02% |
13,023
-71,045
| -85% | -$1.32M |
|
569
MillerKnoll
MLKN
$1.56B
| $253K | 0.02% |
+7,403
| New | +$231K |
|
|
KG
570
Kestrel Group
KG
$66.1M
| $252K | 0.02% |
723
+36
| +5% | +$11K |
|
571
Ross Stores
ROST
$80.8B
| $251K | 0.02% |
+3,825
| New | +$250K |
|
572
Nabors Industries
NBR
$1.17B
| $244K | 0.02% |
+297
| New | +$209K |
|
573
Guidewire Software
GWRE
$13.9B
| $238K | 0.02% |
+4,829
| New | +$271K |
|
574
LiveRamp
RAMP
$2.29B
| $234K | 0.02% |
8,739
-19,205
| -69% | -$498K |
|
|
CXP
575
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $234K | 0.02% |
+10,830
| New | +$231K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cipher Capital held 786 positions worth $1.5B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Cipher Capital withdrew a net $183M in Q4 2016, closing 194 positions and reducing 250 holdings. Its most notable exit was Accenture, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Quest Diagnostics worth $10.4M.
- Cipher Capital's largest Q4 2016 buy was Quest Diagnostics: 113,403 shares worth $10.4M.
- Cipher Capital added most to Medtronic in Q4 2016, an estimated $9.82M increase.
- Cipher Capital's biggest Q4 2016 reduction was Costco, cutting an estimated $9.73M.
- Cipher Capital fully exited Accenture in Q4 2016, selling an estimated $10M.
- Cipher Capital's ten largest holdings make up 7.1% of its $1.5B portfolio in Q4 2016.
- Cipher Capital opened 158 new positions and closed 194 in Q4 2016.
- Cipher Capital's portfolio value fell 7.3% quarter-over-quarter to $1.5B.
Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.