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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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4.76B
| $231K | 0.02% |
6,696
-7,126
| -52% | -$229K |
|
|
PFPT
577
DELISTED
Proofpoint, Inc.
PFPT
| $229K | 0.02% |
3,237
-255
| -7% | -$19.2K |
|
578
Cleveland-Cliffs
CLF
$6.49B
| $221K | 0.01% |
+26,231
| New | +$198K |
|
579
DaVita
DVA
$15.5B
| $220K | 0.01% |
3,418
-9,540
| -74% | -$594K |
|
580
Corning
GLW
$107B
| $215K | 0.01% |
+8,859
| New | +$211K |
|
|
MPT
581
Medical Properties Trust
MPT
$2.84B
| $215K | 0.01% |
+17,446
| New | +$226K |
|
582
RH
RH
$3.33B
| $214K | 0.01% |
+6,962
| New | +$225K |
|
|
WBT
583
DELISTED
Welbilt, Inc.
WBT
| $211K | 0.01% |
10,937
-7,613
| -41% | -$130K |
|
|
DPLO
584
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $211K | 0.01% |
+16,710
| New | +$311K |
|
585
Match Group
MTCH
$9.19B
| $210K | 0.01% |
+12,284
| New | +$218K |
|
586
Valero Energy
VLO
$89.5B
| $206K | 0.01% |
3,009
-24,032
| -89% | -$1.48M |
|
587
MasTec
MTZ
$22.7B
| $204K | 0.01% |
5,340
-40,281
| -88% | -$1.37M |
|
|
FCH
588
DELISTED
Felcor Lodging Trust
FCH
| $197K | 0.01% |
24,618
-63,621
| -72% | -$451K |
|
|
SPWR
589
DELISTED
SunPower Corporation Common Stock
SPWR
| $155K | 0.01% |
+35,753
| New | +$175K |
|
590
Box
BOX
$4.49B
| $149K | 0.01% |
+10,726
| New | +$159K |
|
591
First Bancorp
FBP
$4.41B
| $105K | 0.01% |
+15,853
| New | +$93.3K |
|
592
First Majestic Silver
AG
$7.52B
| $85K | 0.01% |
11,072
-116,115
| -91% | -$968K |
|
593
Asbury Automotive
ABG
$4.62B
| – | – |
-5,667
| Closed | -$315K |
|
|
594
Accenture
ACN
$106B
| – | – |
-82,242
| Closed | -$10M |
|
595
American Eagle Outfitters
AEO
$2.94B
| – | – |
-102,793
| Closed | -$1.84M |
|
596
American Electric Power
AEP
$70.4B
| – | – |
-96,354
| Closed | -$6.19M |
|
597
Alamos Gold
AGI
$12B
| – | – |
-51,167
| Closed | -$419K |
|
598
Adecoagro
AGRO
$1.4B
| – | – |
-26,085
| Closed | -$298K |
|
|
599
American International
AIG
$42.5B
| – | – |
-149,061
| Closed | -$8.85M |
|
|
AIV
600
Aimco
AIV
$377M
| – | – |
-99,330
| Closed | -$607K |
|
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.