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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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$4.64B
| – | – |
-12,375
| Closed | -$283K |
|
652
Oneok
OKE
$56.7B
| – | – |
-56,337
| Closed | -$2.94M |
|
653
Bank OZK
OZK
$5.63B
| – | – |
-14,701
| Closed | -$690K |
|
654
PG&E
PCG
$39B
| – | – |
-25,333
| Closed | -$1.68M |
|
|
PDS
655
Precision Drilling
PDS
$940M
| – | – |
-722
| Closed | -$49K |
|
656
Pultegroup
PHM
$25.2B
| – | – |
-57,323
| Closed | -$1.41M |
|
|
657
PNC Financial Services
PNC
$99.1B
| – | – |
-66,913
| Closed | -$8.36M |
|
658
Portland General Electric
POR
$5.82B
| – | – |
-8,144
| Closed | -$372K |
|
|
PPL
659
PPL Corp
PPL
$26.9B
| – | – |
-83,445
| Closed | -$3.23M |
|
660
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-34,857
| Closed | -$693K |
|
661
Rambus
RMBS
$8.98B
| – | – |
-298,503
| Closed | -$3.41M |
|
662
Starbucks
SBUX
$119B
| – | – |
-6,766
| Closed | -$395K |
|
663
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-158,247
| Closed | -$2.55M |
|
664
Sherwin-Williams
SHW
$83.5B
| – | – |
-2,148
| Closed | -$251K |
|
665
J.M. Smucker
SJM
$13.5B
| – | – |
-13,665
| Closed | -$1.62M |
|
666
Tanger
SKT
$4.78B
| – | – |
-64,809
| Closed | -$1.68M |
|
667
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-14,130
| Closed | -$1.26M |
|
668
Scorpio Tankers
STNG
$3.91B
| – | – |
-10,555
| Closed | -$419K |
|
669
Constellation Brands
STZ
$22.5B
| – | – |
-40,434
| Closed | -$7.83M |
|
|
SVC
670
Service Properties Trust
SVC
$1.05B
| – | – |
-1,807
| Closed | -$263K |
|
671
Smith & Wesson
SWBI
$649M
| – | – |
-38,317
| Closed | -$653K |
|
672
Telephone and Data Systems
TDS
$3.87B
| – | – |
-10,091
| Closed | -$280K |
|
673
Teradyne
TER
$50B
| – | – |
-118,758
| Closed | -$3.57M |
|
674
Truist Financial
TFC
$63.9B
| – | – |
-12,638
| Closed | -$574K |
|
675
Thor Industries
THO
$4.06B
| – | – |
-18,102
| Closed | -$1.89M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.