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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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.8B
| – | – |
-6,661
| Closed | -$403K |
|
577
Best Buy
BBY
$19B
| – | – |
-44,186
| Closed | -$2.53M |
|
578
Blackrock
BLK
$167B
| – | – |
-6,026
| Closed | -$2.54M |
|
579
Brown & Brown
BRO
$25.1B
| – | – |
-11,086
| Closed | -$239K |
|
580
Cardinal Health
CAH
$53.7B
| – | – |
-9,647
| Closed | -$752K |
|
581
Chubb
CB
$140B
| – | – |
-22,457
| Closed | -$3.27M |
|
582
Chegg
CHGG
$116M
| – | – |
-10,299
| Closed | -$127K |
|
583
Clorox
CLX
$12B
| – | – |
-7,307
| Closed | -$974K |
|
|
VISN
584
Vistance Networks Inc
VISN
$2.61B
| – | – |
-29,561
| Closed | -$1.12M |
|
585
Canadian Pacific Kansas City
CP
$81B
| – | – |
-8,415
| Closed | -$270K |
|
586
Campbell Soup
CPB
$6.85B
| – | – |
-43,468
| Closed | -$2.27M |
|
587
Carter's
CRI
$1.43B
| – | – |
-22,900
| Closed | -$2.04M |
|
588
CubeSmart
CUBE
$9.61B
| – | – |
-12,223
| Closed | -$293K |
|
589
Dominion Energy
D
$62.1B
| – | – |
-79,884
| Closed | -$6.12M |
|
590
Deere & Co
DE
$165B
| – | – |
-11,419
| Closed | -$1.41M |
|
591
Dell
DELL
$239B
| – | – |
-321,326
| Closed | -$5.51M |
|
|
592
Walt Disney
DIS
$171B
| – | – |
-95,088
| Closed | -$10.1M |
|
593
Delek US
DK
$3.98B
| – | – |
-14,406
| Closed | -$380K |
|
594
Digital Realty Trust
DLR
$69.6B
| – | – |
-19,036
| Closed | -$2.15M |
|
595
Darden Restaurants
DRI
$24.3B
| – | – |
-4,609
| Closed | -$417K |
|
596
Devon Energy
DVN
$51.3B
| – | – |
-83,651
| Closed | -$2.67M |
|
597
Electronic Arts
EA
$52.7B
| – | – |
-7,166
| Closed | -$757K |
|
598
Ecolab
ECL
$79.8B
| – | – |
-1,825
| Closed | -$243K |
|
599
Equifax
EFX
$22B
| – | – |
-4,463
| Closed | -$614K |
|
600
Edison International
EIX
$30.3B
| – | – |
-46,038
| Closed | -$3.6M |
|
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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.