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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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$17.1B
| – | – |
-60,795
| Closed | -$2.44M |
|
627
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-18,364
| Closed | -$1.91M |
|
628
Johnson & Johnson
JNJ
$640B
| – | – |
-24,160
| Closed | -$3.2M |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| – | – |
-72,536
| Closed | -$2.02M |
|
630
Kimberly-Clark
KMB
$37.6B
| – | – |
-14,094
| Closed | -$1.82M |
|
631
L3Harris
LHX
$55.4B
| – | – |
-20,452
| Closed | -$2.23M |
|
632
LyondellBasell Industries
LYB
$19.5B
| – | – |
-6,600
| Closed | -$557K |
|
|
MASI
633
DELISTED
Masimo
MASI
| – | – |
-13,937
| Closed | -$1.27M |
|
634
McKesson
MCK
$104B
| – | – |
-19,976
| Closed | -$3.29M |
|
635
MGM Resorts International
MGM
$11.7B
| – | – |
-63,617
| Closed | -$1.99M |
|
|
MRSH
636
Marsh
MRSH
$94.3B
| – | – |
-64,135
| Closed | -$5M |
|
637
Altria Group
MO
$125B
| – | – |
-33,319
| Closed | -$2.48M |
|
638
The Mosaic Company
MOS
$7.19B
| – | – |
-25,787
| Closed | -$589K |
|
|
MPT
639
Medical Properties Trust
MPT
$2.84B
| – | – |
-28,815
| Closed | -$371K |
|
640
Mercury Systems
MRCY
$5.41B
| – | – |
-7,750
| Closed | -$326K |
|
641
Match Group
MTCH
$9.19B
| – | – |
-11,999
| Closed | -$209K |
|
642
Murphy Oil
MUR
$5.55B
| – | – |
-65,468
| Closed | -$1.68M |
|
643
Nordic American Tanker
NAT
$1.36B
| – | – |
-15,102
| Closed | -$95K |
|
644
Nabors Industries
NBR
$1.17B
| – | – |
-901
| Closed | -$366K |
|
645
Newmont
NEM
$96.2B
| – | – |
-39,912
| Closed | -$1.29M |
|
646
National Fuel Gas
NFG
$7.69B
| – | – |
-26,050
| Closed | -$1.46M |
|
647
Nike
NKE
$64.1B
| – | – |
-136,910
| Closed | -$8.08M |
|
648
NRG Energy
NRG
$26.2B
| – | – |
-70,682
| Closed | -$1.22M |
|
649
OGE Energy
OGE
$9.87B
| – | – |
-8,199
| Closed | -$285K |
|
650
Omega Healthcare
OHI
$15.3B
| – | – |
-50,638
| Closed | -$1.67M |
|
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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.