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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
+5.87%
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 | |
|---|---|---|---|---|---|---|
601
Green Plains
GPRE
$1.21B
| $274K | 0.02% |
+10,449
| New | +$244K |
|
602
Gentex
GNTX
$5.03B
| $266K | 0.02% |
15,121
-102,197
| -87% | -$1.77M |
|
603
Generac Holdings
GNRC
$11.3B
| $261K | 0.02% |
+7,192
| New | +$260K |
|
|
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
| $261K | 0.02% |
+3,492
| New | +$258K |
|
605
GoPro
GPRO
$124M
| $252K | 0.02% |
+15,136
| New | +$208K |
|
606
Oaktree Specialty Lending
OCSL
$1.03B
| $251K | 0.02% |
14,385
+3,023
| +27% | +$51.9K |
|
607
Expro Ltd
XPRO
$1.71B
| $250K | 0.02% |
+3,207
| New | +$247K |
|
608
Macy's
M
$6.56B
| $249K | 0.02% |
6,733
-39,931
| -86% | -$1.45M |
|
|
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
| $247K | 0.02% |
16,430
-85,075
| -84% | -$1.33M |
|
610
Cintas
CTAS
$82.7B
| $245K | 0.02% |
8,696
-24,260
| -74% | -$664K |
|
611
Domino's
DPZ
$11.7B
| $240K | 0.01% |
+1,575
| New | +$230K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.01% |
+7,622
| New | +$240K |
|
613
NovaGold Resources
NG
$2.66B
| $238K | 0.01% |
42,371
-29,396
| -41% | -$183K |
|
614
Tractor Supply
TSCO
$15.8B
| $238K | 0.01% |
17,670
-54,245
| -75% | -$902K |
|
|
VGR
615
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.01% |
16,811
-87,447
| -84% | -$1.14M |
|
616
Ovintiv
OVV
$17B
| $220K | 0.01% |
4,211
-26,610
| -86% | -$1.19M |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | 0.01% |
4,544
-79,948
| -95% | -$3.78M |
|
618
Teck Resources
TECK
$30.7B
| $204K | 0.01% |
+11,304
| New | +$180K |
|
619
Carpenter Technology
CRS
$25B
| $201K | 0.01% |
4,871
-14,847
| -75% | -$560K |
|
|
WCN
620
Waste Connections
WCN
$41.9B
| $201K | 0.01% |
4,034
-39,630
| -91% | -$2M |
|
621
MidCap Financial Investment
MFIC
$796M
| $191K | 0.01% |
10,958
-18,921
| -63% | -$332K |
|
|
HT
622
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $183K | 0.01% |
10,156
-51,272
| -83% | -$967K |
|
|
KG
623
Kestrel Group
KG
$67.1M
| $174K | 0.01% |
+687
| New | +$183K |
|
624
WisdomTree
WT
$2.88B
| $159K | 0.01% |
+15,490
| New | +$161K |
|
|
CNR
625
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $148K | 0.01% |
+10,115
| New | +$163K |
|
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.