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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 | 15.53% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 13.15% |
| 4 | Technology | 12.7% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$10.2B
| – | – |
-13,096
| Closed | -$375K |
|
702
Douglas Emmett
DEI
$1.77B
| – | – |
-7,928
| Closed | -$247K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| – | – |
-92,989
| Closed | -$4.99M |
|
704
Digital Realty Trust
DLR
$66.5B
| – | – |
-10,667
| Closed | -$807K |
|
705
Healthpeak Properties
DOC
$14B
| – | – |
-55,519
| Closed | -$1.93M |
|
706
DaVita
DVA
$12.1B
| – | – |
-58,129
| Closed | -$4.05M |
|
707
Devon Energy
DVN
$54.7B
| – | – |
-52,227
| Closed | -$1.67M |
|
708
eBay
EBAY
$48.5B
| – | – |
-131,708
| Closed | -$3.62M |
|
709
Eldorado Gold
EGO
$10.7B
| – | – |
-28,418
| Closed | -$422K |
|
|
VMRK
710
Vivmark Residential
VMRK
$51.3B
| – | – |
-48,524
| Closed | -$3.96M |
|
|
711
Eaton
ETN
$153B
| – | – |
-98,778
| Closed | -$5.14M |
|
712
Fastenal
FAST
$56.7B
| – | – |
-162,956
| Closed | -$1.66M |
|
713
FedEx
FDX
$74B
| – | – |
-13,356
| Closed | -$1.99M |
|
714
Forum Energy Technologies
FET
$926M
| – | – |
-1,256
| Closed | -$313K |
|
|
FL
715
DELISTED
Foot Locker
FL
| – | – |
-17,605
| Closed | -$1.15M |
|
716
Fortinet
FTNT
$125B
| – | – |
-38,070
| Closed | -$237K |
|
717
The Greenbrier Companies
GBX
$1.33B
| – | – |
-34,061
| Closed | -$1.11M |
|
718
Gen Digital
GEN
$18.8B
| – | – |
-14,648
| Closed | -$308K |
|
719
Golar LNG
GLNG
$5.25B
| – | – |
-35,598
| Closed | -$562K |
|
720
GameStop
GME
$10.9B
| – | – |
-60,388
| Closed | -$423K |
|
721
Genworth Financial
GNW
$4.01B
| – | – |
-174,805
| Closed | -$652K |
|
722
Halliburton
HAL
$29.2B
| – | – |
-8,808
| Closed | -$300K |
|
723
Hasbro
HAS
$12.8B
| – | – |
-3,814
| Closed | -$257K |
|
|
724
Hartford Financial Services
HIG
$37.3B
| – | – |
-153,902
| Closed | -$6.69M |
|
725
Hilton Worldwide
HLT
$69.9B
| – | – |
-22,539
| Closed | -$1.45M |
|
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CC
DAM
BG
CM
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VLC
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 16% of assets, down from 16% 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.