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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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$120B
| – | – |
-44,380
| Closed | -$1.77M |
|
602
Edgewell Personal Care
EPC
$1.3B
| – | – |
-3,753
| Closed | -$285K |
|
603
Equity Residential
EQR
$25.8B
| – | – |
-102,221
| Closed | -$6.73M |
|
604
Element Solutions
ESI
$8.48B
| – | – |
-63,726
| Closed | -$808K |
|
605
Eaton
ETN
$141B
| – | – |
-14,054
| Closed | -$1.09M |
|
606
Expedia Group
EXPE
$36.5B
| – | – |
-12,096
| Closed | -$1.8M |
|
607
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-10,274
| Closed | -$573K |
|
608
FedEx
FDX
$73B
| – | – |
-6,050
| Closed | -$1.31M |
|
609
Federated Hermes
FHI
$4.56B
| – | – |
-10,112
| Closed | -$286K |
|
|
FL
610
DELISTED
Foot Locker
FL
| – | – |
-89,078
| Closed | -$4.39M |
|
611
Flowserve
FLS
$8.94B
| – | – |
-18,254
| Closed | -$847K |
|
612
TechnipFMC
FTI
$28.6B
| – | – |
-13,792
| Closed | -$279K |
|
613
GATX Corp
GATX
$6.45B
| – | – |
-5,114
| Closed | -$329K |
|
614
GE Aerospace
GE
$364B
| – | – |
-29,937
| Closed | -$3.88M |
|
615
GoPro
GPRO
$120M
| – | – |
-34,543
| Closed | -$281K |
|
616
Halliburton
HAL
$26.1B
| – | – |
-81,127
| Closed | -$3.46M |
|
617
Hilton Grand Vacations
HGV
$4.04B
| – | – |
-10,939
| Closed | -$395K |
|
618
Hecla Mining
HL
$9.49B
| – | – |
-11,276
| Closed | -$58K |
|
619
Hormel Foods
HRL
$14.2B
| – | – |
-48,144
| Closed | -$1.64M |
|
620
Hexcel
HXL
$7.97B
| – | – |
-24,354
| Closed | -$1.29M |
|
621
Icon
ICLR
$13.7B
| – | – |
-9,601
| Closed | -$939K |
|
622
Ingredion
INGR
$6.42B
| – | – |
-4,871
| Closed | -$581K |
|
623
Intuit
INTU
$91.1B
| – | – |
-22,904
| Closed | -$3.04M |
|
624
International Paper
IP
$22.6B
| – | – |
-50,438
| Closed | -$2.7M |
|
625
IQVIA
IQV
$40.7B
| – | – |
-3,179
| Closed | -$284K |
|
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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.