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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 | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$11.5B
| – | – |
-7,192
| Closed | -$261K |
|
652
Gentex
GNTX
$5.1B
| – | – |
-15,121
| Closed | -$266K |
|
653
Genuine Parts
GPC
$17.9B
| – | – |
-10,934
| Closed | -$1.1M |
|
654
GoPro
GPRO
$120M
| – | – |
-15,136
| Closed | -$252K |
|
655
FerroAtlántica
GSM
$590M
| – | – |
-53,005
| Closed | -$479K |
|
656
Hain Celestial
HAIN
$44.6M
| – | – |
-37,615
| Closed | -$1.34M |
|
657
HCA Healthcare
HCA
$88.4B
| – | – |
-9,061
| Closed | -$686K |
|
658
Hartford Financial Services
HIG
$39.9B
| – | – |
-58,559
| Closed | -$2.51M |
|
659
Henry Schein
HSIC
$9.78B
| – | – |
-17,544
| Closed | -$1.12M |
|
660
IMAX
IMAX
$2.67B
| – | – |
-31,369
| Closed | -$909K |
|
661
Intel
INTC
$413B
| – | – |
-55,964
| Closed | -$2.11M |
|
|
JNPR
662
DELISTED
Juniper Networks
JNPR
| – | – |
-32,560
| Closed | -$783K |
|
663
JPMorgan Chase
JPM
$916B
| – | – |
-41,392
| Closed | -$2.76M |
|
|
K
664
DELISTED
Kellanova
K
| – | – |
-134,801
| Closed | -$9.8M |
|
665
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-86,768
| Closed | -$7.92M |
|
666
KeyCorp
KEY
$23.8B
| – | – |
-38,216
| Closed | -$465K |
|
667
Kroger
KR
$36.7B
| – | – |
-81,371
| Closed | -$2.42M |
|
668
Lockheed Martin
LMT
$131B
| – | – |
-14,024
| Closed | -$3.36M |
|
669
LXP Industrial Trust
LXP
$3.52B
| – | – |
-11,919
| Closed | -$614K |
|
670
LyondellBasell Industries
LYB
$19.5B
| – | – |
-20,329
| Closed | -$1.64M |
|
671
Marriott International
MAR
$100B
| – | – |
-58,726
| Closed | -$3.95M |
|
672
MetLife
MET
$62.4B
| – | – |
-44,970
| Closed | -$1.78M |
|
673
MidCap Financial Investment
MFIC
$801M
| – | – |
-10,958
| Closed | -$191K |
|
674
3M
MMM
$91.8B
| – | – |
-9,258
| Closed | -$1.36M |
|
675
MSC Industrial Direct
MSM
$6.76B
| – | – |
-8,006
| Closed | -$588K |
|
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BG
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APWM
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.