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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 | |
|---|---|---|---|---|---|---|
|
SKX
701
DELISTED
Skechers
SKX
| – | – |
-46,526
| Closed | -$1.06M |
|
702
SL Green Realty
SLG
$3.83B
| – | – |
-7,577
| Closed | -$793K |
|
|
SNV
703
DELISTED
Synovus
SNV
| – | – |
-68,781
| Closed | -$2.24M |
|
704
Sonoco
SON
$5.83B
| – | – |
-7,050
| Closed | -$372K |
|
705
Stellantis
STLA
$17.4B
| – | – |
-45,447
| Closed | -$289K |
|
706
Steel Dynamics
STLD
$36.2B
| – | – |
-34,738
| Closed | -$868K |
|
707
Teradata
TDC
$2.88B
| – | – |
-16,154
| Closed | -$501K |
|
708
Toll Brothers
TOL
$14B
| – | – |
-21,884
| Closed | -$654K |
|
709
Tapestry
TPR
$30.3B
| – | – |
-18,986
| Closed | -$694K |
|
710
Tractor Supply
TSCO
$16.3B
| – | – |
-17,670
| Closed | -$238K |
|
711
Tesla
TSLA
$1.18T
| – | – |
-49,965
| Closed | -$679K |
|
|
TWO
712
Two Harbors Investment
TWO
$1.27B
| – | – |
-11,660
| Closed | -$796K |
|
713
United Airlines
UAL
$38.8B
| – | – |
-53,692
| Closed | -$2.82M |
|
714
United Parcel Service
UPS
$88.9B
| – | – |
-42,641
| Closed | -$4.66M |
|
715
Veeva Systems
VEEV
$33.8B
| – | – |
-25,549
| Closed | -$1.05M |
|
716
Vornado Realty Trust
VNO
$7.65B
| – | – |
-4,515
| Closed | -$370K |
|
717
Ventas
VTR
$47.5B
| – | – |
-7,132
| Closed | -$504K |
|
718
Verizon
VZ
$197B
| – | – |
-7,585
| Closed | -$394K |
|
719
Wabtec
WAB
$49.3B
| – | – |
-22,740
| Closed | -$1.86M |
|
720
Waters Corp
WAT
$37.3B
| – | – |
-4,561
| Closed | -$723K |
|
|
WCN
721
Waste Connections
WCN
$43.6B
| – | – |
-4,034
| Closed | -$201K |
|
722
Welltower
WELL
$174B
| – | – |
-50,285
| Closed | -$3.76M |
|
723
WisdomTree
WT
$2.79B
| – | – |
-15,490
| Closed | -$159K |
|
724
Essential Utilities
WTRG
$11.5B
| – | – |
-16,406
| Closed | -$500K |
|
725
Expro Ltd
XPRO
$1.64B
| – | – |
-3,207
| Closed | -$250K |
|
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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.