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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 | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$150B
| – | – |
-104,915
| Closed | -$6.27M |
|
677
Ford
F
$59.3B
| – | – |
-125,772
| Closed | -$1.58M |
|
678
Five Below
FIVE
$12.1B
| – | – |
-8,663
| Closed | -$402K |
|
|
FL
679
DELISTED
Foot Locker
FL
| – | – |
-35,097
| Closed | -$1.93M |
|
680
TechnipFMC
FTI
$27.5B
| – | – |
-200,230
| Closed | -$3.97M |
|
681
Liberty Media Series C
FWONK
$25.1B
| – | – |
-12,689
| Closed | -$233K |
|
682
General Dynamics
GD
$103B
| – | – |
-17,370
| Closed | -$2.42M |
|
683
Gen Digital
GEN
$16.3B
| – | – |
-10,716
| Closed | -$221K |
|
684
Gildan
GIL
$9.72B
| – | – |
-8,325
| Closed | -$244K |
|
685
General Mills
GIS
$19.4B
| – | – |
-13,874
| Closed | -$989K |
|
686
General Motors
GM
$80B
| – | – |
-30,314
| Closed | -$858K |
|
687
Global Net Lease
GNL
$1.86B
| – | – |
-7,840
| Closed | -$187K |
|
688
Goodyear
GT
$2.04B
| – | – |
-28,236
| Closed | -$724K |
|
689
Halliburton
HAL
$26.4B
| – | – |
-35,439
| Closed | -$1.6M |
|
690
Hewlett Packard
HPE
$62.4B
| – | – |
-510,536
| Closed | -$5.42M |
|
691
Healthcare Realty
HR
$7.46B
| – | – |
-10,131
| Closed | -$327K |
|
692
Hormel Foods
HRL
$14B
| – | – |
-40,693
| Closed | -$1.49M |
|
693
Hancock Whitney
HWC
$6.14B
| – | – |
-24,660
| Closed | -$644K |
|
694
Hexcel
HXL
$7.76B
| – | – |
-11,589
| Closed | -$483K |
|
695
IAMGOLD
IAG
$8.42B
| – | – |
-24,518
| Closed | -$101K |
|
696
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-9,967
| Closed | -$1.26M |
|
697
Intuit
INTU
$86.3B
| – | – |
-4,581
| Closed | -$511K |
|
698
Illinois Tool Works
ITW
$81.6B
| – | – |
-10,592
| Closed | -$1.1M |
|
699
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-5,161
| Closed | -$503K |
|
700
Johnson & Johnson
JNJ
$617B
| – | – |
-20,401
| Closed | -$2.48M |
|
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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.