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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
+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
(+51%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.28M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.93M |
| 3 |
Xylem
XYL
|
+$7.43M |
| 4 |
AT&T
T
|
+$6.44M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$6.69M |
| 2 |
PPG Industries
PPG
|
+$6.27M |
| 3 |
Hewlett Packard
HPE
|
+$5.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$47.8B
| $328K | 0.03% |
3,485
-20,583
| -86% | -$1.85M |
|
|
NSM
602
DELISTED
Nationstar Mortgage Holdings
NSM
| $325K | 0.03% |
+32,855
| New | +$350K |
|
603
Hexcel
HXL
$7.97B
| $324K | 0.03% |
+7,422
| New | +$312K |
|
604
Huntsman Corp
HUN
$2.1B
| $321K | 0.03% |
24,131
-6,639
| -22% | -$68.6K |
|
605
American Eagle Outfitters
AEO
$2.94B
| $320K | 0.03% |
+19,183
| New | +$289K |
|
606
Reliance Steel & Aluminium
RS
$20.6B
| $311K | 0.03% |
+4,507
| New | +$273K |
|
607
Dillards
DDS
$9.2B
| $310K | 0.03% |
+3,640
| New | +$273K |
|
608
Whirlpool
WHR
$2.49B
| $310K | 0.03% |
+1,720
| New | +$256K |
|
609
Textron
TXT
$14.7B
| $307K | 0.03% |
+8,405
| New | +$295K |
|
|
AFSI
610
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $305K | 0.03% |
+11,780
| New | +$313K |
|
|
SJR
611
DELISTED
Shaw Communications Inc.
SJR
| $303K | 0.03% |
+15,693
| New | +$275K |
|
612
Avis
CAR
$5.47B
| $300K | 0.03% |
10,982
+2,938
| +37% | +$80.3K |
|
|
LLTC
613
DELISTED
Linear Technology Corp
LLTC
| $300K | 0.03% |
6,728
-77,386
| -92% | -$3.27M |
|
|
VWR
614
DELISTED
VWR Corporation
VWR
| $299K | 0.03% |
11,041
-1,898
| -15% | -$46.9K |
|
615
FerroAtlántica
GSM
$590M
| $296K | 0.03% |
+33,512
| New | +$289K |
|
616
Kosmos Energy
KOS
$1.47B
| $296K | 0.03% |
50,937
+10,610
| +26% | +$50.2K |
|
617
Domino's
DPZ
$11.9B
| $292K | 0.03% |
+2,216
| New | +$264K |
|
|
DO
618
DELISTED
Diamond Offshore Drilling
DO
| $291K | 0.03% |
+13,381
| New | +$264K |
|
619
Ameren
AEE
$30.4B
| $289K | 0.03% |
+5,769
| New | +$266K |
|
620
Acuity Brands
AYI
$9.99B
| $286K | 0.03% |
1,313
+261
| +25% | +$53.8K |
|
621
Jones Lang LaSalle
JLL
$15.8B
| $286K | 0.03% |
+2,434
| New | +$295K |
|
|
SWC
622
DELISTED
Stillwater Mining Co
SWC
| $286K | 0.03% |
+26,888
| New | +$215K |
|
623
Urban Edge Properties
UE
$2.9B
| $285K | 0.03% |
+11,047
| New | +$266K |
|
624
Five Below
FIVE
$11.6B
| $284K | 0.03% |
+6,872
| New | +$251K |
|
625
Franco-Nevada
FNV
$41.3B
| $281K | 0.03% |
4,589
-14,998
| -77% | -$805K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.