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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 | |
|---|---|---|---|---|---|---|
676
Oaktree Specialty Lending
OCSL
$1.05B
| $83K | 0.01% |
5,534
-3,035
| -35% | -$47.5K |
|
677
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-18,697
| Closed | -$492K |
|
678
Assurant
AIZ
$13.9B
| – | – |
-12,962
| Closed | -$1.04M |
|
679
AMC Global Media
AMCX
$450M
| – | – |
-21,951
| Closed | -$1.64M |
|
680
AutoNation
AN
$7.7B
| – | – |
-42,091
| Closed | -$2.51M |
|
681
Armstrong World Industries
AWI
$7.37B
| – | – |
-24,766
| Closed | -$1.13M |
|
682
American Express
AXP
$224B
| – | – |
-68,806
| Closed | -$4.79M |
|
683
Boeing
BA
$169B
| – | – |
-3,763
| Closed | -$544K |
|
684
Best Buy
BBY
$19B
| – | – |
-30,889
| Closed | -$940K |
|
685
Bread Financial
BFH
$4.32B
| – | – |
-2,324
| Closed | -$513K |
|
|
BNY
686
Bank of New York Mellon
BNY
$103B
| – | – |
-40,563
| Closed | -$1.67M |
|
687
Brookdale Senior Living
BKD
$3.55B
| – | – |
-123,806
| Closed | -$2.29M |
|
|
BLD
688
DELISTED
TopBuild
BLD
| – | – |
-26,949
| Closed | -$829K |
|
689
Bank of Montreal
BMO
$123B
| – | – |
-23,998
| Closed | -$1.35M |
|
690
Boston Scientific
BSX
$68.4B
| – | – |
-99,062
| Closed | -$1.83M |
|
691
Cardinal Health
CAH
$53.7B
| – | – |
-33,167
| Closed | -$2.96M |
|
692
Caterpillar
CAT
$361B
| – | – |
-12,371
| Closed | -$841K |
|
693
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-43,974
| Closed | -$2.4M |
|
694
Charter Communications
CHTR
$17.3B
| – | – |
-3,625
| Closed | -$664K |
|
695
Comcast
CMCSA
$87.3B
| – | – |
-8,752
| Closed | -$247K |
|
696
Cummins
CMI
$83.6B
| – | – |
-11,864
| Closed | -$1.04M |
|
697
Centene
CNC
$30.5B
| – | – |
-19,464
| Closed | -$640K |
|
698
Camden Property Trust
CPT
$11.5B
| – | – |
-22,286
| Closed | -$1.71M |
|
|
CYBR
699
DELISTED
CyberArk
CYBR
| – | – |
-8,939
| Closed | -$404K |
|
700
DigitalBridge
DBRG
$2.92B
| – | – |
-36,477
| Closed | -$1.77M |
|
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.