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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 | |
|---|---|---|---|---|---|---|
626
Prospect Capital
PSEC
$1.08B
| $142K | 0.01% |
+17,515
| New | +$145K |
|
627
NRG Energy
NRG
$28.3B
| $133K | 0.01% |
+11,816
| New | +$154K |
|
|
SC
628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $124K | 0.01% |
10,127
-66,557
| -87% | -$768K |
|
629
American Airlines Group
AAL
$10.2B
| – | – |
-61,982
| Closed | -$1.75M |
|
630
Advance Auto Parts
AAP
$3.39B
| – | – |
-9,975
| Closed | -$1.61M |
|
631
Archer Daniels Midland
ADM
$38.9B
| – | – |
-21,718
| Closed | -$931K |
|
632
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-4,024
| Closed | -$216K |
|
633
Assurant
AIZ
$14B
| – | – |
-4,652
| Closed | -$402K |
|
634
American Tower
AMT
$81.3B
| – | – |
-36,455
| Closed | -$4.14M |
|
635
Aon
AON
$78.3B
| – | – |
-19,290
| Closed | -$2.11M |
|
636
Aptiv
APTV
$12.3B
| – | – |
-55,083
| Closed | -$3.45M |
|
637
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-2,004
| Closed | -$207K |
|
638
Avista
AVA
$3.39B
| – | – |
-35,989
| Closed | -$1.61M |
|
639
Avient
AVNT
$3.36B
| – | – |
-25,233
| Closed | -$889K |
|
|
AXON
640
Axon Enterprise
AXON
$42.3B
| – | – |
-21,110
| Closed | -$525K |
|
641
Best Buy
BBY
$18.5B
| – | – |
-34,844
| Closed | -$1.07M |
|
|
BDN
642
Brandywine Realty Trust
BDN
$525M
| – | – |
-52,229
| Closed | -$878K |
|
643
Bread Financial
BFH
$4.47B
| – | – |
-8,103
| Closed | -$1.27M |
|
644
B&G Foods
BGS
$293M
| – | – |
-8,512
| Closed | -$410K |
|
|
BNY
645
Bank of New York Mellon
BNY
$106B
| – | – |
-6,461
| Closed | -$251K |
|
646
Buckle
BKE
$2.27B
| – | – |
-19,463
| Closed | -$505K |
|
647
Boston Scientific
BSX
$68.4B
| – | – |
-252,566
| Closed | -$5.9M |
|
648
Boston Properties
BXP
$11.4B
| – | – |
-3,921
| Closed | -$517K |
|
649
Cardinal Health
CAH
$53.2B
| – | – |
-7,538
| Closed | -$588K |
|
650
Chubb
CB
$135B
| – | – |
-2,771
| Closed | -$362K |
|
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.