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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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.55B
| – | – |
-11,739
| Closed | -$536K |
|
652
Carnival Corporation Ltd
CCL
$38B
| – | – |
-72,295
| Closed | -$3.2M |
|
653
Cognex
CGNX
$10.4B
| – | – |
-47,174
| Closed | -$1.02M |
|
654
C.H. Robinson
CHRW
$17.3B
| – | – |
-4,188
| Closed | -$311K |
|
655
Charter Communications
CHTR
$16.9B
| – | – |
-17,422
| Closed | -$3.98M |
|
656
Clean Harbors
CLH
$16.8B
| – | – |
-7,982
| Closed | -$416K |
|
657
Cummins
CMI
$87.3B
| – | – |
-10,145
| Closed | -$1.14M |
|
658
CMS Energy
CMS
$22.7B
| – | – |
-25,724
| Closed | -$1.18M |
|
659
CNO Financial Group
CNO
$4.99B
| – | – |
-27,891
| Closed | -$487K |
|
660
ConocoPhillips
COP
$145B
| – | – |
-89,285
| Closed | -$3.89M |
|
661
Copart
CPRT
$27.4B
| – | – |
-39,784
| Closed | -$244K |
|
662
Capri Holdings
CPRI
$1.82B
| – | – |
-11,624
| Closed | -$575K |
|
663
Cirrus Logic
CRUS
$6.65B
| – | – |
-12,794
| Closed | -$496K |
|
664
Carlisle Companies
CSL
$15B
| – | – |
-14,336
| Closed | -$1.51M |
|
665
Cognizant
CTSH
$24.3B
| – | – |
-61,628
| Closed | -$3.53M |
|
666
Community Health Systems
CYH
$391M
| – | – |
-40,661
| Closed | -$490K |
|
667
Dominion Energy
D
$61.3B
| – | – |
-53,706
| Closed | -$4.18M |
|
668
Delta Air Lines
DAL
$58.3B
| – | – |
-162,171
| Closed | -$5.91M |
|
669
3D Systems Corp
DDD
$441M
| – | – |
-14,372
| Closed | -$197K |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| – | – |
-100,259
| Closed | -$5.37M |
|
671
Quest Diagnostics
DGX
$25.9B
| – | – |
-6,526
| Closed | -$531K |
|
672
Delek US
DK
$4.15B
| – | – |
-11,360
| Closed | -$150K |
|
673
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-232,108
| Closed | -$2.1M |
|
674
EOG Resources
EOG
$77.5B
| – | – |
-11,334
| Closed | -$945K |
|
675
EPAM Systems
EPAM
$5.42B
| – | – |
-3,934
| Closed | -$253K |
|
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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.