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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
Cap. Flow
+$52.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
9.98%
Holding
682
New
207
Increased
167
Reduced
148
Closed
160

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.87M
2
DHR icon
Danaher
DHR
+$7.74M
3
EXC icon
Exelon
EXC
+$7.55M
4
MON
Monsanto Co
MON
+$6.85M
5
CFG icon
Citizens Financial Group
CFG
+$6.66M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.26M
2
HLT icon
Hilton Worldwide
HLT
+$6.83M
3
WMT icon
Walmart Inc
WMT
+$6.63M
4
VOYA icon
Voya Financial
VOYA
+$6M
5
JCI icon
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
TSN icon
626
Tyson Foods
TSN
$21.5B
– –
-33,641
Closed -$1.43M
TTWO icon
627
Take-Two Interactive
TTWO
$46.1B
– –
-12,551
Closed -$346K
TXT icon
628
Textron
TXT
$14.7B
– –
-10,892
Closed -$486K
UNH icon
629
UnitedHealth
UNH
$382B
– –
-25,587
Closed -$3.12M
VOYA icon
630
Voya Financial
VOYA
$8.96B
– –
-129,101
Closed -$6M
WBD icon
631
Warner Bros
WBD
$64.3B
– –
-6,894
Closed -$229K
WEC icon
632
WEC Energy
WEC
$36.3B
– –
-14,939
Closed -$672K
WY icon
633
Weyerhaeuser
WY
$17.6B
– –
-19,010
Closed -$599K
XYL icon
634
Xylem
XYL
$28.5B
– –
-12,804
Closed -$474K
PRKS icon
635
United Parks & Resorts
PRKS
$2.19B
– –
-23,697
Closed -$437K
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,210
Closed -$1.63M
MRO
637
DELISTED
Marathon Oil Corporation
MRO
– –
-79,640
Closed -$2.11M
SWN
638
DELISTED
Southwestern Energy Company
SWN
– –
-20,494
Closed -$466K
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,872
Closed -$448K
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,797
Closed -$251K
VMW
641
DELISTED
VMware, Inc
VMW
– –
-19,681
Closed -$1.69M
PDCE
642
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,158
Closed -$920K
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,155
Closed -$291K
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,061
Closed -$215K
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,830
Closed -$483K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,539
Closed -$346K
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,105
Closed -$825K
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,873
Closed -$1.01M
WMGI
649
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,203
Closed -$216K
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,682
Closed -$332K
24 25
26
27 28

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SWM
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DAM
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BG
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VLC
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APWM
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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.