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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
-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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$15.6B
| – | – |
-37,046
| Closed | -$541K |
|
602
Realty Income
O
$61.1B
| – | – |
-19,550
| Closed | -$841K |
|
603
OGE Energy
OGE
$9.87B
| – | – |
-60,068
| Closed | -$1.72M |
|
604
Oneok
OKE
$56.7B
| – | – |
-40,289
| Closed | -$1.59M |
|
605
Bank OZK
OZK
$5.63B
| – | – |
-8,506
| Closed | -$389K |
|
606
Palo Alto Networks
PANW
$256B
| – | – |
-30,480
| Closed | -$888K |
|
607
Pitney Bowes
PBI
$2.39B
| – | – |
-20,401
| Closed | -$425K |
|
|
608
Procter & Gamble
PG
$340B
| – | – |
-92,830
| Closed | -$7.26M |
|
609
Packaging Corp of America
PKG
$22.2B
| – | – |
-8,073
| Closed | -$505K |
|
610
PNC Financial Services
PNC
$99.1B
| – | – |
-12,035
| Closed | -$1.15M |
|
611
Patterson-UTI
PTEN
$3.54B
| – | – |
-43,956
| Closed | -$827K |
|
612
Ryder
R
$9.9B
| – | – |
-10,349
| Closed | -$904K |
|
613
Regency Centers
REG
$14.9B
| – | – |
-3,470
| Closed | -$205K |
|
614
Regions Financial
RF
$26.4B
| – | – |
-261,068
| Closed | -$2.71M |
|
615
Robert Half
RHI
$4.11B
| – | – |
-8,250
| Closed | -$458K |
|
616
Super Micro Computer
SMCI
$16.6B
| – | – |
-82,870
| Closed | -$245K |
|
617
Simon Property Group
SPG
$76.4B
| – | – |
-3,398
| Closed | -$588K |
|
618
SPX Corp
SPXC
$9.39B
| – | – |
-23,822
| Closed | -$434K |
|
619
Sensata Technologies
ST
$6.69B
| – | – |
-22,884
| Closed | -$1.21M |
|
620
Steris
STE
$22.9B
| – | – |
-3,521
| Closed | -$227K |
|
621
SunCoke Energy
SXC
$794M
| – | – |
-29,687
| Closed | -$386K |
|
622
Toronto Dominion Bank
TD
$193B
| – | – |
-83,122
| Closed | -$3.53M |
|
|
TGI
623
DELISTED
Triumph Group
TGI
| – | – |
-12,900
| Closed | -$852K |
|
624
Trinity Industries
TRN
$2.92B
| – | – |
-68,846
| Closed | -$1.31M |
|
625
Tractor Supply
TSCO
$16.3B
| – | – |
-26,295
| Closed | -$473K |
|
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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.