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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
+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
Cap. Flow
-$183M
Cap. Flow %
-12.21%
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.82M
2
DGX icon
Quest Diagnostics
DGX
+$9.77M
3
BNY
Bank of New York Mellon
BNY
+$8.93M
4
EL icon
Estee Lauder
EL
+$8.4M
5
PNC icon
PNC Financial Services
PNC
+$7.11M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10M
2
K
Kellanova
K
+$9.8M
3
COST icon
Costco
COST
+$9.73M
4
AIG icon
American International
AIG
+$8.85M
5
HD icon
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
AKR icon
601
Acadia Realty Trust
AKR
$3.11B
– –
-12,098
Closed -$438K
ALGN icon
602
Align Technology
ALGN
$12.9B
– –
-15,381
Closed -$1.44M
ALLY icon
603
Ally Financial
ALLY
$13.1B
– –
-63,917
Closed -$1.25M
AMAT icon
604
Applied Materials
AMAT
$347B
– –
-53,076
Closed -$1.6M
AMCX icon
605
AMC Global Media
AMCX
$450M
– –
-29,954
Closed -$1.55M
ARCC icon
606
Ares Capital
ARCC
$13.4B
– –
-65,392
Closed -$1.01M
AVY icon
607
Avery Dennison
AVY
$12.8B
– –
-37,098
Closed -$2.89M
BBWI icon
608
Bath & Body Works
BBWI
$3.97B
– –
-25,303
Closed -$1.45M
BEN icon
609
Franklin Resources
BEN
$16.8B
– –
-36,066
Closed -$1.28M
BKH icon
610
Black Hills Corp
BKH
$5.55B
– –
-17,662
Closed -$1.08M
BWA icon
611
BorgWarner
BWA
$12.8B
– –
-31,722
Closed -$983K
CALM icon
612
Cal-Maine
CALM
$4.43B
– –
-16,685
Closed -$643K
CASY icon
613
Casey's General Stores
CASY
$32.1B
– –
-5,976
Closed -$718K
CATY icon
614
Cathay General Bancorp
CATY
$4.23B
– –
-22,436
Closed -$691K
CCI icon
615
Crown Castle
CCI
$34.6B
– –
-27,039
Closed -$2.55M
CCJ icon
616
Cameco
CCJ
$36.8B
– –
-35,289
Closed -$302K
CDW icon
617
CDW
CDW
$18.9B
– –
-24,982
Closed -$1.14M
CFFN icon
618
Capitol Federal Financial
CFFN
$1.09B
– –
-59,124
Closed -$832K
CFG icon
619
Citizens Financial Group
CFG
$30.1B
– –
-157,477
Closed -$3.89M
CHD icon
620
Church & Dwight Co
CHD
$23.7B
– –
-76,354
Closed -$3.66M
CHKP icon
621
Check Point Software Technologies
CHKP
$14.3B
– –
-43,805
Closed -$3.4M
CME icon
622
CME Group
CME
$95.4B
– –
-21,054
Closed -$2.2M
CNQ icon
623
Canadian Natural Resources
CNQ
$96.9B
– –
-24,020
Closed -$377K
COTY icon
624
Coty
COTY
$2.4B
– –
-54,476
Closed -$1.28M
CRI icon
625
Carter's
CRI
$1.43B
– –
-21,027
Closed -$1.82M
23 24
25
26 27

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DAM
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BG
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VLC
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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.