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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
-9.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$24M
(-3.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
682
New
207
Increased
167
Reduced
148
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.87M |
| 2 |
Danaher
DHR
|
+$7.74M |
| 3 |
Exelon
EXC
|
+$7.55M |
| 4 |
MON
Monsanto Co
MON
|
+$6.85M |
| 5 |
Citizens Financial Group
CFG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.26M |
| 2 |
Hilton Worldwide
HLT
|
+$6.83M |
| 3 |
Walmart Inc
WMT
|
+$6.63M |
| 4 |
Voya Financial
VOYA
|
+$6M |
| 5 |
Johnson Controls International
JCI
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $3.26M | 0.46% |
+89,680
| New | +$3.4M |
|
52
Capital One
COF
$128B
| $3.23M | 0.46% |
44,574
-15,188
| -25% | -$1.22M |
|
53
Zimmer Biomet
ZBH
$18.8B
| $3.2M | 0.45% |
35,093
-13,110
| -27% | -$1.31M |
|
54
CDW
CDW
$18.9B
| $3.2M | 0.45% |
78,255
-6,752
| -8% | -$256K |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $3.18M | 0.45% |
79,106
+24,372
| +45% | +$1.16M |
|
56
Alphabet (Google) Class C
GOOG
$4.11T
| $3.12M | 0.44% |
+97,860
| New | +$3.01M |
|
57
L3Harris
LHX
$55.4B
| $3.08M | 0.44% |
+42,162
| New | +$3.3M |
|
58
NRG Energy
NRG
$26.2B
| $3.07M | 0.43% |
+206,613
| New | +$4.1M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $3.06M | 0.43% |
50,665
+30,920
| +157% | +$2.2M |
|
60
Boston Scientific
BSX
$68.4B
| $3.05M | 0.43% |
185,645
+83,625
| +82% | +$1.43M |
|
61
Keurig Dr Pepper
KDP
$42.8B
| $3.04M | 0.43% |
+38,463
| New | +$3.02M |
|
62
Analog Devices
ADI
$172B
| $3.03M | 0.43% |
53,763
-8,359
| -13% | -$486K |
|
63
ITT
ITT
$17.1B
| $3M | 0.42% |
89,875
+20,130
| +29% | +$747K |
|
64
Booking.com
BKNG
$156B
| $3M | 0.42% |
+60,625
| New | +$3.01M |
|
65
Constellation Brands
STZ
$22.5B
| $2.95M | 0.42% |
23,582
-39,360
| -63% | -$4.86M |
|
66
NiSource
NI
$21.5B
| $2.92M | 0.41% |
+157,576
| New | +$2.7M |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.92M | 0.41% |
+118,279
| New | +$3.52M |
|
68
Agilent Technologies
A
$39.6B
| $2.85M | 0.4% |
82,935
-44,922
| -35% | -$1.7M |
|
69
Signet Jewelers
SIG
$3.84B
| $2.82M | 0.4% |
20,739
+5,870
| +39% | +$753K |
|
70
Aflac
AFL
$65.5B
| $2.79M | 0.39% |
+95,926
| New | +$2.9M |
|
71
Edgewell Personal Care
EPC
$1.3B
| $2.77M | 0.39% |
+33,920
| New | +$3.07M |
|
|
VR
72
DELISTED
Validus Hold Ltd
VR
| $2.73M | 0.39% |
60,502
+5,287
| +10% | +$239K |
|
73
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.73M | 0.38% |
66,000
+8,587
| +15% | +$389K |
|
74
CVS Health
CVS
$135B
| $2.7M | 0.38% |
+27,981
| New | +$2.94M |
|
75
Global Payments
GPN
$24.1B
| $2.67M | 0.38% |
46,548
-1,988
| -4% | -$110K |
|
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BG
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APWM
Cipher Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cipher Capital held 682 positions worth $708M, down 3.3% from $732M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $52.7M of net new capital in Q3 2015, opening 207 new positions and adding to 167 existing holdings. Its largest new stake was FedEx: 49,337 shares worth $7.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $6.83M trimmed.
- Cipher Capital's largest Q3 2015 buy was FedEx: 49,337 shares worth $7.1M.
- Cipher Capital added most to Danaher in Q3 2015, an estimated $7.74M increase.
- Cipher Capital's biggest Q3 2015 reduction was Hilton Worldwide, cutting an estimated $6.83M.
- Cipher Capital fully exited Procter & Gamble in Q3 2015, selling an estimated $7.26M.
- Cipher Capital's ten largest holdings make up 10% of its $708M portfolio in Q3 2015.
- Cipher Capital opened 207 new positions and closed 160 in Q3 2015.
- Cipher Capital's portfolio value fell 3.3% quarter-over-quarter to $708M.
Based on Cipher Capital's 13F filing for Q3 2015, filed 9 Nov 2015.