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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
+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
Cap. Flow
+$3.55M
Cap. Flow %
0.27%
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.5M
2
ETR icon
Entergy
ETR
+$10.1M
3
NWL icon
Newell Brands
NWL
+$9.2M
4
MCD icon
McDonald's
MCD
+$8.83M
5
ACN icon
Accenture
ACN
+$8.68M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.69M
4
TJX icon
TJX Companies
TJX
+$8.57M
5
PNC icon
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
TRGP icon
676
Targa Resources
TRGP
$56.8B
– –
-28,834
Closed -$1.3M
TRU icon
677
TransUnion
TRU
$16B
– –
-60,761
Closed -$2.63M
TSCO icon
678
Tractor Supply
TSCO
$16.3B
– –
-324,780
Closed -$3.52M
TT icon
679
Trane Technologies
TT
$98.8B
– –
-28,404
Closed -$2.6M
TXN icon
680
Texas Instruments
TXN
$248B
– –
-73,232
Closed -$5.63M
TXRH icon
681
Texas Roadhouse
TXRH
$13.7B
– –
-5,467
Closed -$279K
TXT icon
682
Textron
TXT
$14.7B
– –
-31,326
Closed -$1.48M
UNIT
683
Uniti Group
UNIT
$2.52B
– –
-29,543
Closed -$743K
UNP icon
684
Union Pacific
UNP
$174B
– –
-38,667
Closed -$4.21M
V icon
685
Visa
V
$677B
– –
-21,362
Closed -$2M
VEEV icon
686
Veeva Systems
VEEV
$33.8B
– –
-26,247
Closed -$1.61M
VNO icon
687
Vornado Realty Trust
VNO
$7.65B
– –
-36,615
Closed -$2.78M
VYX icon
688
NCR Voyix
VYX
$1.19B
– –
-21,025
Closed -$527K
VZ icon
689
Verizon
VZ
$197B
– –
-137,608
Closed -$6.15M
WCN
690
Waste Connections
WCN
$43.6B
– –
-9,303
Closed -$599K
WDC icon
691
Western Digital
WDC
$159B
– –
-43,278
Closed -$2.9M
WMT icon
692
Walmart Inc
WMT
$909B
– –
-143,106
Closed -$3.61M
WPM icon
693
Wheaton Precious Metals
WPM
$49.7B
– –
-48,956
Closed -$974K
YELP icon
694
Yelp
YELP
$1.54B
– –
-25,101
Closed -$754K
YUM icon
695
Yum! Brands
YUM
$41.9B
– –
-31,540
Closed -$2.33M
ZION icon
696
Zions Bancorporation
ZION
$10.1B
– –
-37,915
Closed -$1.67M
GAP
697
The Gap Inc
GAP
$7.3B
– –
-30,254
Closed -$665K
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,047
Closed -$1.25M
LGF.B
699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69,416
Closed -$1.82M
SUM
700
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,930
Closed -$810K
26 27
28
29 30

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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.