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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 | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$102B
| $277K | 0.03% |
+22,638
| New | +$244K |
|
|
FLTX
627
DELISTED
Fleetmatics Group PLC
FLTX
| $277K | 0.03% |
+6,791
| New | +$281K |
|
|
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.03% |
+18,128
| New | +$275K |
|
629
Packaging Corp of America
PKG
$22.2B
| $271K | 0.03% |
+4,484
| New | +$240K |
|
630
Teck Resources
TECK
$28.2B
| $270K | 0.03% |
+35,577
| New | +$192K |
|
|
HMHC
631
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $267K | 0.03% |
13,390
-9,896
| -42% | -$182K |
|
632
Kennametal
KMT
$2.56B
| $266K | 0.03% |
+11,850
| New | +$230K |
|
|
CZZ
633
DELISTED
Cosan Limited
CZZ
| $264K | 0.02% |
53,704
+13,335
| +33% | +$46.6K |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.02% |
+4,194
| New | +$237K |
|
635
Teradyne
TER
$50B
| $261K | 0.02% |
12,093
-31,260
| -72% | -$611K |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $260K | 0.02% |
+7,074
| New | +$252K |
|
637
Snap-on
SNA
$21.5B
| $255K | 0.02% |
+1,621
| New | +$248K |
|
|
GPOR
638
DELISTED
Gulfport Energy Corp.
GPOR
| $253K | 0.02% |
8,905
-17,720
| -67% | -$468K |
|
639
LPL Financial
LPLA
$27B
| $248K | 0.02% |
+9,990
| New | +$270K |
|
640
Axalta
AXTA
$7.45B
| $247K | 0.02% |
8,469
+77
| +0.9% | +$1.96K |
|
641
American Airlines Group
AAL
$9.82B
| $238K | 0.02% |
5,794
-40,587
| -88% | -$1.63M |
|
642
Super Micro Computer
SMCI
$16.6B
| $235K | 0.02% |
+69,020
| New | +$207K |
|
643
SolarEdge
SEDG
$2.37B
| $234K | 0.02% |
+9,284
| New | +$243K |
|
644
NNN REIT
NNN
$9.29B
| $233K | 0.02% |
5,052
-14,472
| -74% | -$629K |
|
645
Dick's Sporting Goods
DKS
$18.4B
| $232K | 0.02% |
+4,963
| New | +$202K |
|
|
AL
646
DELISTED
Air Lease Corp
AL
| $231K | 0.02% |
7,215
-54,879
| -88% | -$1.56M |
|
|
ELLI
647
DELISTED
Ellie Mae Inc
ELLI
| $231K | 0.02% |
+2,547
| New | +$191K |
|
648
HF Sinclair
DINO
$16.2B
| $227K | 0.02% |
6,417
-42,341
| -87% | -$1.46M |
|
|
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
| $227K | 0.02% |
+4,216
| New | +$215K |
|
650
NETSCOUT
NTCT
$2.83B
| $226K | 0.02% |
+9,820
| New | +$221K |
|
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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.