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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
+5.87%
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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| – | – |
-15,438
| Closed | -$588K |
|
702
Kimberly-Clark
KMB
$36.6B
| – | – |
-5,570
| Closed | -$766K |
|
703
Kite Realty
KRG
$5.88B
| – | – |
-30,132
| Closed | -$845K |
|
704
Loews
L
$23.9B
| – | – |
-26,649
| Closed | -$1.09M |
|
705
LKQ Corp
LKQ
$5.76B
| – | – |
-41,624
| Closed | -$1.32M |
|
706
Logitech
LOGI
$14.6B
| – | – |
-10,523
| Closed | -$171K |
|
707
Landstar System
LSTR
$5.75B
| – | – |
-11,106
| Closed | -$762K |
|
708
Lumen
LUMN
$6.76B
| – | – |
-44,930
| Closed | -$1.3M |
|
709
Mastercard
MA
$510B
| – | – |
-81,755
| Closed | -$7.2M |
|
710
Macerich
MAC
$7.22B
| – | – |
-18,319
| Closed | -$1.56M |
|
711
MBIA
MBI
$274M
| – | – |
-13,314
| Closed | -$91K |
|
712
Moody's
MCO
$83.5B
| – | – |
-14,881
| Closed | -$1.4M |
|
713
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-8,119
| Closed | -$927K |
|
714
Magna International
MGA
$19B
| – | – |
-54,678
| Closed | -$1.92M |
|
715
MillerKnoll
MLKN
$1.53B
| – | – |
-16,036
| Closed | -$479K |
|
716
Molina Healthcare
MOH
$10.2B
| – | – |
-5,862
| Closed | -$293K |
|
|
MPT
717
Medical Properties Trust
MPT
$2.81B
| – | – |
-11,791
| Closed | -$179K |
|
718
Match Group
MTCH
$9.17B
| – | – |
-17,965
| Closed | -$271K |
|
|
NGD
719
DELISTED
New Gold Inc
NGD
| – | – |
-141,159
| Closed | -$619K |
|
720
NNN REIT
NNN
$9.16B
| – | – |
-22,127
| Closed | -$1.14M |
|
721
ServiceNow
NOW
$114B
| – | – |
-19,435
| Closed | -$258K |
|
722
NETSCOUT
NTCT
$2.91B
| – | – |
-9,330
| Closed | -$208K |
|
723
NVIDIA
NVDA
$4.72T
| – | – |
-3,928,920
| Closed | -$4.62M |
|
724
NXP Semiconductors
NXPI
$61.8B
| – | – |
-34,406
| Closed | -$2.7M |
|
725
Owens Corning
OC
$11.2B
| – | – |
-18,607
| Closed | -$958K |
|
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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.