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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 | |
|---|---|---|---|---|---|---|
551
Prospect Capital
PSEC
$1.08B
| $213K | 0.02% |
31,703
-202,940
| -86% | -$1.52M |
|
|
NEWR
552
DELISTED
New Relic, Inc.
NEWR
| $212K | 0.02% |
+4,254
| New | +$201K |
|
553
Shake Shack
SHAK
$2.54B
| $211K | 0.02% |
+6,353
| New | +$208K |
|
|
TECD
554
DELISTED
Tech Data Corp
TECD
| $206K | 0.02% |
+2,311
| New | +$228K |
|
555
SSR Mining
SSRM
$5.19B
| $198K | 0.01% |
+18,664
| New | +$190K |
|
556
Under Armour
UAA
$3.01B
| $196K | 0.01% |
+11,934
| New | +$219K |
|
557
NovaGold Resources
NG
$2.54B
| $180K | 0.01% |
43,723
-46,203
| -51% | -$200K |
|
|
SCS
558
DELISTED
Steelcase
SCS
| $170K | 0.01% |
11,007
| – | – |
|
|
TWNK
559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $167K | 0.01% |
+12,221
| New | +$176K |
|
560
LXP Industrial Trust
LXP
$3.52B
| $155K | 0.01% |
+3,043
| New | +$152K |
|
|
MDR
561
DELISTED
McDermott International
MDR
| $128K | 0.01% |
5,885
-101,084
| -94% | -$2.03M |
|
562
Manitowoc
MTW
$491M
| $109K | 0.01% |
+3,025
| New | +$87.9K |
|
563
Kinross Gold
KGC
$27.7B
| $91K | 0.01% |
21,574
-589,357
| -96% | -$2.52M |
|
564
Adeia
ADEA
$2.55B
| – | – |
-72,795
| Closed | -$574K |
|
565
Adient
ADNT
$1.69B
| – | – |
-26,248
| Closed | -$1.72M |
|
566
American Eagle Outfitters
AEO
$2.94B
| – | – |
-19,010
| Closed | -$229K |
|
567
AGNC Investment
AGNC
$12.7B
| – | – |
-33,667
| Closed | -$717K |
|
568
Akamai
AKAM
$15.6B
| – | – |
-23,255
| Closed | -$1.16M |
|
569
Albemarle
ALB
$13.4B
| – | – |
-4,742
| Closed | -$500K |
|
570
Align Technology
ALGN
$12.9B
| – | – |
-21,360
| Closed | -$3.21M |
|
571
Alaska Air
ALK
$5.11B
| – | – |
-8,234
| Closed | -$739K |
|
572
Allstate
ALL
$70.6B
| – | – |
-51,037
| Closed | -$4.51M |
|
573
AMN Healthcare
AMN
$1.35B
| – | – |
-38,511
| Closed | -$1.5M |
|
574
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-45,106
| Closed | -$844K |
|
575
ATI
ATI
$24.3B
| – | – |
-20,920
| Closed | -$356K |
|
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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.