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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
SGY
676
DELISTED
Stone Energy
SGY
– –
-487
Closed -$348K
BCR
677
DELISTED
CR Bard Inc.
BCR
– –
-1,437
Closed -$245K
GAS
678
DELISTED
AGL Resources Inc
GAS
– –
-60,211
Closed -$2.8M
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,744
Closed -$196K
STL
680
DELISTED
Sterling Bancorp
STL
– –
-12,092
Closed -$177K
SWFT
681
DELISTED
Swift Transportation Company
SWFT
– –
-45,952
Closed -$1.04M
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,540
Closed -$207K
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.