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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
VGR
701
DELISTED
Vector Group Ltd.
VGR
– –
-23,544
Closed -$307K
HA
702
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,680
Closed -$267K
SPLK
703
DELISTED
Splunk Inc
SPLK
– –
-3,813
Closed -$217K
EXPR
704
DELISTED
Express, Inc.
EXPR
– –
-2,510
Closed -$339K
RPT
705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,212
Closed -$209K
LTRPA
706
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-24,909
Closed -$289K
NUVA
707
DELISTED
NuVasive, Inc.
NUVA
– –
-20,290
Closed -$1.56M
PDCE
708
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,725
Closed -$333K
FRC
709
DELISTED
First Republic Bank
FRC
– –
-38,245
Closed -$3.83M
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,789
Closed -$784K
RRD
711
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,964
Closed -$150K
IPHI
712
DELISTED
INPHI CORPORATION
IPHI
– –
-22,023
Closed -$755K
PE
713
DELISTED
PARSLEY ENERGY INC
PE
– –
-34,202
Closed -$949K
BMCH
714
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,378
Closed -$292K
IBKC
715
DELISTED
IBERIABANK Corp
IBKC
– –
-5,558
Closed -$453K
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,191
Closed -$535K
ARCH
717
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,625
Closed -$589K
AGN
718
DELISTED
Allergan plc
AGN
– –
-5,455
Closed -$1.33M
ZAYO
719
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,653
Closed -$514K
AVP
720
DELISTED
Avon Products, Inc.
AVP
– –
-68,682
Closed -$261K
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-32,606
Closed -$2.23M
WP
722
DELISTED
Worldpay, Inc.
WP
– –
-50,160
Closed -$3.18M
BMS
723
DELISTED
Bemis
BMS
– –
-21,867
Closed -$1.01M
BNCL
724
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,411
Closed -$201K
NFX
725
DELISTED
Newfield Exploration
NFX
– –
-30,220
Closed -$860K
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.