We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$23.7B
| $380K | 0.02% |
6,202
-8,807
| -59% | -$546K |
|
|
GES
577
DELISTED
Guess Inc
GES
| $380K | 0.02% |
26,012
-32,581
| -56% | -$493K |
|
578
Canadian Natural Resources
CNQ
$98.6B
| $377K | 0.02% |
+24,020
| New | +$365K |
|
579
Sonoco
SON
$5.62B
| $372K | 0.02% |
7,050
-1,942
| -22% | -$100K |
|
580
Vornado Realty Trust
VNO
$7.55B
| $370K | 0.02% |
4,515
-7,556
| -63% | -$626K |
|
|
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $368K | 0.02% |
25,983
+4,498
| +21% | +$65.3K |
|
|
PRMW
582
DELISTED
Primo Water Corporation
PRMW
| $358K | 0.02% |
25,123
+678
| +3% | +$10.4K |
|
|
CCP
583
DELISTED
Care Capital Properties, Inc.
CCP
| $358K | 0.02% |
12,567
-37,513
| -75% | -$1.09M |
|
584
STAG Industrial
STAG
$7.43B
| $355K | 0.02% |
14,492
-145
| -1% | -$3.55K |
|
|
CBM
585
DELISTED
Cambrex Corporation
CBM
| $350K | 0.02% |
7,861
-8,122
| -51% | -$395K |
|
|
AGR
586
DELISTED
Avangrid, Inc.
AGR
| $338K | 0.02% |
+8,090
| New | +$353K |
|
587
Energizer
ENR
$1.44B
| $332K | 0.02% |
6,648
-2,936
| -31% | -$144K |
|
|
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
| $329K | 0.02% |
13,771
+3,941
| +40% | +$104K |
|
589
Bank OZK
OZK
$5.57B
| $326K | 0.02% |
+8,495
| New | +$322K |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $326K | 0.02% |
6,916
-17,086
| -71% | -$857K |
|
|
SEM
591
DELISTED
Select Medical
SEM
| $323K | 0.02% |
44,407
-81,638
| -65% | -$519K |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| $322K | 0.02% |
+7,042
| New | +$331K |
|
593
Asbury Automotive
ABG
$4.34B
| $315K | 0.02% |
5,667
-13,830
| -71% | -$770K |
|
|
PEI
594
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $307K | 0.02% |
888
-642
| -42% | -$230K |
|
595
Cameco
CCJ
$38.4B
| $302K | 0.02% |
35,289
-11,069
| -24% | -$106K |
|
|
WBT
596
DELISTED
Welbilt, Inc.
WBT
| $301K | 0.02% |
+18,550
| New | +$317K |
|
597
Adecoagro
AGRO
$1.47B
| $298K | 0.02% |
26,085
-539
| -2% | -$5.7K |
|
|
NATI
598
DELISTED
National Instruments Corp
NATI
| $291K | 0.02% |
+10,230
| New | +$287K |
|
599
Stellantis
STLA
$17B
| $289K | 0.02% |
+45,447
| New | +$298K |
|
600
Fluor
FLR
$6.99B
| $276K | 0.02% |
+5,380
| New | +$278K |
|
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.