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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
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.82M |
| 2 |
Quest Diagnostics
DGX
|
+$9.77M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$8.93M |
| 4 |
Estee Lauder
EL
|
+$8.4M |
| 5 |
PNC Financial Services
PNC
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$10M |
| 2 |
K
Kellanova
K
|
+$9.8M |
| 3 |
Costco
COST
|
+$9.73M |
| 4 |
American International
AIG
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$86.6B
| – | – |
-8,696
| Closed | -$245K |
|
|
CTRA
627
DELISTED
Coterra Energy
CTRA
| – | – |
-114,918
| Closed | -$2.96M |
|
628
CubeSmart
CUBE
$9.61B
| – | – |
-56,057
| Closed | -$1.53M |
|
629
Cousins Properties
CUZ
$5.31B
| – | – |
-55,027
| Closed | -$1.62M |
|
630
CVS Health
CVS
$135B
| – | – |
-56,436
| Closed | -$5.02M |
|
631
Danaher
DHR
$138B
| – | – |
-45,795
| Closed | -$3.18M |
|
632
HF Sinclair
DINO
$16.2B
| – | – |
-26,722
| Closed | -$655K |
|
633
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-19,545
| Closed | -$1.11M |
|
634
Healthpeak Properties
DOC
$15.5B
| – | – |
-12,872
| Closed | -$445K |
|
635
Dover
DOV
$26.7B
| – | – |
-39,318
| Closed | -$2.34M |
|
636
Domino's
DPZ
$11.9B
| – | – |
-1,575
| Closed | -$240K |
|
637
Darden Restaurants
DRI
$24.3B
| – | – |
-6,202
| Closed | -$380K |
|
638
DTE Energy
DTE
$29.9B
| – | – |
-49,355
| Closed | -$3.94M |
|
639
Dycom Industries
DY
$11.2B
| – | – |
-11,575
| Closed | -$947K |
|
640
Electronic Arts
EA
$52.7B
| – | – |
-5,604
| Closed | -$479K |
|
641
Brinker International
EAT
$8.82B
| – | – |
-21,966
| Closed | -$1.11M |
|
642
Eldorado Gold
EGO
$8.33B
| – | – |
-31,582
| Closed | -$620K |
|
643
Energizer
ENR
$1.47B
| – | – |
-6,648
| Closed | -$332K |
|
644
Etsy
ETSY
$8.12B
| – | – |
-30,869
| Closed | -$441K |
|
645
Expeditors International
EXPD
$22.3B
| – | – |
-7,604
| Closed | -$392K |
|
|
FISV
646
Fiserv Inc
FISV
$29.7B
| – | – |
-44,876
| Closed | -$2.23M |
|
647
Flex
FLEX
$37.7B
| – | – |
-533,746
| Closed | -$5.48M |
|
648
Fluor
FLR
$6.54B
| – | – |
-5,380
| Closed | -$276K |
|
649
FNB Corp
FNB
$6.76B
| – | – |
-197,863
| Closed | -$2.43M |
|
|
GES
650
DELISTED
Guess Inc
GES
| – | – |
-26,012
| Closed | -$380K |
|
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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.