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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
AGN
651
DELISTED
Allergan plc
AGN
– –
-2,386
Closed -$724K
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,434
Closed -$2.81M
DF
653
DELISTED
Dean Foods Company
DF
– –
-23,996
Closed -$388K
WP
654
DELISTED
Worldpay, Inc.
WP
– –
-16,714
Closed -$638K
BMS
655
DELISTED
Bemis
BMS
– –
-5,533
Closed -$249K
PNK
656
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,450
Closed -$278K
KND
657
DELISTED
Kindred Healthcare
KND
– –
-20,940
Closed -$425K
MSCC
658
DELISTED
Microsemi Corp
MSCC
– –
-6,949
Closed -$243K
RAI
659
DELISTED
Reynolds American Inc
RAI
– –
-52,416
Closed -$1.96M
KATE
660
DELISTED
Kate Spade & Company
KATE
– –
-24,726
Closed -$533K
CIE
661
DELISTED
Cobalt International Energy, Inc
CIE
– –
-691
Closed -$101K
YHOO
662
DELISTED
Yahoo Inc
YHOO
– –
-74,713
Closed -$2.94M
SALE
663
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,143
Closed -$181K
CHMT
664
DELISTED
Chemtura Corporation
CHMT
– –
-9,297
Closed -$263K
MENT
665
DELISTED
Mentor Graphics Corp
MENT
– –
-14,694
Closed -$389K
LLTC
666
DELISTED
Linear Technology Corp
LLTC
– –
-5,749
Closed -$254K
AXLL
667
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,333
Closed -$300K
ARG
668
DELISTED
Airgas Inc
ARG
– –
-6,288
Closed -$665K
HNT
669
DELISTED
HEALTH NET INC
HNT
– –
-27,711
Closed -$1.78M
CYT
670
DELISTED
CYTEC INDS INC
CYT
– –
-12,291
Closed -$744K
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,344
Closed -$385K
IRC
672
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-10,197
Closed -$96K
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,634
Closed -$419K
FTR
674
DELISTED
Frontier Communications Corp.
FTR
– –
-2,117
Closed -$157K
CY
675
DELISTED
Cypress Semiconductor
CY
– –
-49,886
Closed -$587K
24 25 26
27
28

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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.