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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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$16.6B
| $224K | 0.02% |
4,357
-1,206
| -22% | -$49.2K |
|
|
WCG
652
DELISTED
Wellcare Health Plans, Inc.
WCG
| $224K | 0.02% |
+2,417
| New | +$200K |
|
|
DWRE
653
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $217K | 0.02% |
+5,553
| New | +$216K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $214K | 0.02% |
+6,181
| New | +$194K |
|
655
Manhattan Associates
MANH
$11.9B
| $211K | 0.02% |
3,701
-3,264
| -47% | -$182K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | 0.02% |
2,154
-14,738
| -87% | -$1.3M |
|
657
Cabot Corp
CBT
$4.72B
| $209K | 0.02% |
+4,322
| New | +$186K |
|
658
Kirby Corp
KEX
$7.01B
| $209K | 0.02% |
3,459
-12,891
| -79% | -$703K |
|
659
Prosperity Bancshares
PB
$8.9B
| $209K | 0.02% |
+4,503
| New | +$190K |
|
|
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
| $202K | 0.02% |
4,392
-42,745
| -91% | -$1.83M |
|
|
RWT
661
Redwood Trust
RWT
$588M
| $201K | 0.02% |
15,344
-12,182
| -44% | -$142K |
|
662
Skywest
SKYW
$4.35B
| $201K | 0.02% |
+10,064
| New | +$170K |
|
663
Acco Brands
ACCO
$399M
| $198K | 0.02% |
22,001
-23,507
| -52% | -$164K |
|
664
Knowles
KN
$2.95B
| $188K | 0.02% |
+14,287
| New | +$176K |
|
|
SHLD
665
DELISTED
Sears Holding Corporation
SHLD
| $186K | 0.02% |
12,192
-4,670
| -28% | -$79.2K |
|
666
Frontline
FRO
$8.71B
| $184K | 0.02% |
+22,042
| New | +$213K |
|
667
Four Corners Property Trust
FCPT
$2.89B
| $183K | 0.02% |
10,171
-19,050
| -65% | -$319K |
|
668
HP
HPQ
$26B
| $174K | 0.02% |
14,066
-17,957
| -56% | -$192K |
|
669
Evertec
EVTC
$1.97B
| $173K | 0.02% |
+12,354
| New | +$167K |
|
|
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $171K | 0.02% |
+3,394
| New | +$158K |
|
671
Etsy
ETSY
$8.12B
| $146K | 0.01% |
+16,723
| New | +$134K |
|
|
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
| $142K | 0.01% |
11,927
-5,409
| -31% | -$61.2K |
|
|
MORE
673
DELISTED
Monogram Residential Trust, Inc.
MORE
| $133K | 0.01% |
+13,454
| New | +$123K |
|
674
Alamos Gold
AGI
$12B
| $96K | 0.01% |
18,056
+3,591
| +25% | +$14.7K |
|
675
Global Net Lease
GNL
$1.87B
| $95K | 0.01% |
+3,708
| New | +$84.6K |
|
Similar funds
HI
SWM
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.