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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
-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 | |
|---|---|---|---|---|---|---|
576
Intrepid Potash
IPI
$476M
| – | – |
-1,983
| Closed | -$237K |
|
577
Gartner
IT
$11.1B
| – | – |
-7,771
| Closed | -$667K |
|
|
K
578
DELISTED
Kellanova
K
| – | – |
-56,529
| Closed | -$3.33M |
|
579
CarMax
KMX
$8.39B
| – | – |
-18,477
| Closed | -$1.22M |
|
580
Coca-Cola
KO
$383B
| – | – |
-107,159
| Closed | -$4.2M |
|
581
Kite Realty
KRG
$5.86B
| – | – |
-13,906
| Closed | -$340K |
|
582
Kearny Financial
KRNY
$604M
| – | – |
-18,482
| Closed | -$206K |
|
583
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-25,208
| Closed | -$1.45M |
|
584
Lennar Class A
LEN
$20.4B
| – | – |
-15,342
| Closed | -$745K |
|
585
Lowe's Companies
LOW
$121B
| – | – |
-4,926
| Closed | -$330K |
|
586
Lumen
LUMN
$6.43B
| – | – |
-15,866
| Closed | -$466K |
|
587
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,800
| Closed | -$393K |
|
588
Macerich
MAC
$7.4B
| – | – |
-17,361
| Closed | -$1.29M |
|
589
MBIA
MBI
$275M
| – | – |
-47,856
| Closed | -$287K |
|
590
Microchip Technology
MCHP
$38.8B
| – | – |
-27,702
| Closed | -$657K |
|
591
Medtronic
MDT
$112B
| – | – |
-54,003
| Closed | -$4M |
|
592
Magna International
MGA
$18.8B
| – | – |
-12,380
| Closed | -$694K |
|
593
MGM Resorts International
MGM
$11.7B
| – | – |
-68,662
| Closed | -$1.25M |
|
594
The Mosaic Company
MOS
$7.19B
| – | – |
-43,655
| Closed | -$2.04M |
|
595
Madison Square Garden
MSGS
$9.59B
| – | – |
-8,097
| Closed | -$482K |
|
596
Micron Technology
MU
$835B
| – | – |
-99,650
| Closed | -$1.88M |
|
597
Nordic American Tanker
NAT
$1.36B
| – | – |
-60,771
| Closed | -$858K |
|
598
Nabors Industries
NBR
$1.17B
| – | – |
-715
| Closed | -$516K |
|
599
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-14,522
| Closed | -$814K |
|
|
NGD
600
DELISTED
New Gold Inc
NGD
| – | – |
-291,252
| Closed | -$784K |
|
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CC
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BG
ACP
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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.