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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
Cap. Flow
+$311M
Cap. Flow %
29.36%
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.28M
2
LYB icon
LyondellBasell Industries
LYB
+$7.93M
3
XYL icon
Xylem
XYL
+$7.43M
4
T icon
AT&T
T
+$6.44M
5
RTN
Raytheon Company
RTN
+$5.34M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6.69M
2
PPG icon
PPG Industries
PPG
+$6.27M
3
HPE icon
Hewlett Packard
HPE
+$5.3M
4
ETN icon
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
ARE icon
576
Alexandria Real Estate Equities
ARE
$9.37B
$402K 0.04%
+4,425
New +$360K
MSFT icon
577
Microsoft
MSFT
$2.9T
$402K 0.04%
+7,270
New +$381K
OMC icon
578
Omnicom Group
OMC
$22.7B
$398K 0.04%
+4,788
New +$361K
BGG
579
DELISTED
Briggs & Stratton Corp.
BGG
$398K 0.04%
+16,641
New +$343K
NYT icon
580
New York Times
NYT
$12.6B
$397K 0.04%
+31,854
New +$404K
BAH icon
581
Booz Allen Hamilton
BAH
$8.44B
$395K 0.04%
13,043
-1,353
-9% -$38.6K
ESNT icon
582
Essent Group
ESNT
$6.28B
$395K 0.04%
+18,981
New +$363K
WT icon
583
WisdomTree
WT
$2.79B
$393K 0.04%
+34,406
New +$413K
SEE
584
DELISTED
Sealed Air
SEE
$390K 0.04%
+8,114
New +$355K
AMKR icon
585
Amkor Technology
AMKR
$10.6B
$386K 0.04%
65,521
-2,280
-3% -$12.4K
KS
586
DELISTED
KapStone Paper and Pack Corp.
KS
$378K 0.04%
27,363
+4,408
+19% +$59.7K
URI icon
587
United Rentals
URI
$65.7B
$376K 0.04%
+6,051
New +$336K
LULU icon
588
lululemon athletica
LULU
$13.5B
$371K 0.04%
+5,469
New +$328K
WWE
589
DELISTED
World Wrestling Entertainment
WWE
$370K 0.03%
+20,931
New +$355K
KLIC icon
590
Kulicke & Soffa
KLIC
$4.34B
$366K 0.03%
32,297
+13,744
+74% +$150K
PCG icon
591
PG&E
PCG
$39B
$365K 0.03%
6,113
-16,865
-73% -$940K
LTRPA
592
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$365K 0.03%
16,459
+941
+6% +$20.7K
ASB icon
593
Associated Banc-Corp
ASB
$5.8B
$361K 0.03%
+20,095
New +$352K
SCTY
594
DELISTED
SolarCity Corporation
SCTY
$354K 0.03%
+14,388
New +$410K
MYCC
595
DELISTED
ClubCorp Holdings, Inc.
MYCC
$351K 0.03%
24,978
+13,126
+111% +$173K
ENTG icon
596
Entegris
ENTG
$16.3B
$344K 0.03%
+25,261
New +$306K
IP icon
597
International Paper
IP
$22.6B
$342K 0.03%
8,795
-85,272
-91% -$2.97M
RPT
598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$342K 0.03%
+18,978
New +$321K
UNFI icon
599
United Natural Foods
UNFI
$3.04B
$337K 0.03%
+8,367
New +$309K
BUFF
600
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$329K 0.03%
+12,831
New +$246K
22 23
24
25 26

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APWM
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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.