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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 | |
|---|---|---|---|---|---|---|
676
Navient
NAVI
$819M
| – | – |
-50,922
| Closed | -$736K |
|
677
Ingevity
NGVT
$2.46B
| – | – |
-19,535
| Closed | -$901K |
|
678
NRG Energy
NRG
$26.2B
| – | – |
-11,816
| Closed | -$133K |
|
679
Newell Brands
NWL
$2.21B
| – | – |
-63,408
| Closed | -$3.34M |
|
680
O-I Glass
OI
$1.18B
| – | – |
-26,606
| Closed | -$489K |
|
681
Old Republic International
ORI
$10.9B
| – | – |
-112,264
| Closed | -$1.98M |
|
682
Ovintiv
OVV
$17B
| – | – |
-4,211
| Closed | -$220K |
|
683
Bank OZK
OZK
$5.63B
| – | – |
-8,495
| Closed | -$326K |
|
684
Paychex
PAYX
$43.4B
| – | – |
-82,145
| Closed | -$4.75M |
|
685
PACCAR
PCAR
$70.5B
| – | – |
-35,862
| Closed | -$1.41M |
|
686
Philip Morris
PM
$309B
| – | – |
-40,820
| Closed | -$3.97M |
|
687
Post Holdings
POST
$4.42B
| – | – |
-11,640
| Closed | -$587K |
|
|
PPL
688
PPL Corp
PPL
$26.9B
| – | – |
-55,898
| Closed | -$1.93M |
|
689
Prospect Capital
PSEC
$1.08B
| – | – |
-17,515
| Closed | -$142K |
|
690
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-17,414
| Closed | -$399K |
|
691
Robert Half
RHI
$4.11B
| – | – |
-10,105
| Closed | -$382K |
|
692
Transocean
RIG
$5.48B
| – | – |
-203,014
| Closed | -$2.16M |
|
693
Rithm Capital
RITM
$5.58B
| – | – |
-82,467
| Closed | -$1.14M |
|
694
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-31,064
| Closed | -$653K |
|
695
RingCentral
RNG
$4.83B
| – | – |
-20,378
| Closed | -$482K |
|
696
Roper Technologies
ROP
$40.4B
| – | – |
-5,883
| Closed | -$1.07M |
|
697
Revvity
RVTY
$12.6B
| – | – |
-10,267
| Closed | -$576K |
|
|
RWT
698
Redwood Trust
RWT
$588M
| – | – |
-40,865
| Closed | -$579K |
|
|
SCHW
699
Charles Schwab
SCHW
$182B
| – | – |
-151,635
| Closed | -$4.79M |
|
|
SEM
700
DELISTED
Select Medical
SEM
| – | – |
-44,407
| Closed | -$323K |
|
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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.