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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
+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
Cap. Flow
+$311M
Cap. Flow %
29.36%
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.28M
2
LYB icon
LyondellBasell Industries
LYB
+$7.93M
3
XYL icon
Xylem
XYL
+$7.43M
4
T icon
AT&T
T
+$6.44M
5
RTN
Raytheon Company
RTN
+$5.34M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6.69M
2
PPG icon
PPG Industries
PPG
+$6.27M
3
HPE icon
Hewlett Packard
HPE
+$5.3M
4
ETN icon
Eaton
ETN
+$5.14M
5
DFS
Discover Financial Services
DFS
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.14%
2 Financials 13.48%
3 Industrials 13.06%
4 Technology 11.15%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.6B
$3.79M 0.36%
52,466
+33,615
+178% +$2.34M
PBI icon
52
Pitney Bowes
PBI
$2.39B
$3.77M 0.36%
175,185
+157,179
+873% +$2.99M
PNC icon
53
PNC Financial Services
PNC
$99.1B
$3.76M 0.36%
44,499
+19,922
+81% +$1.7M
BKNG icon
54
Booking.com
BKNG
$156B
$3.74M 0.35%
72,550
+52,150
+256% +$2.5M
UHS icon
55
Universal Health Services
UHS
$10.2B
$3.68M 0.35%
29,540
+25,509
+633% +$2.87M
AVB icon
56
AvalonBay Communities
AVB
$27.5B
$3.67M 0.35%
19,304
+11,718
+154% +$2.07M
ROP icon
57
Roper Technologies
ROP
$40.4B
$3.63M 0.34%
19,887
+7,412
+59% +$1.28M
SKT icon
58
Tanger
SKT
$4.78B
$3.62M 0.34%
99,403
+69,770
+235% +$2.3M
CRI icon
59
Carter's
CRI
$1.43B
$3.54M 0.33%
33,561
+9,579
+40% +$918K
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$3.48M 0.33%
78,003
+27,090
+53% +$1.17M
ACN icon
61
Accenture
ACN
$106B
$3.46M 0.33%
29,962
+14,588
+95% +$1.5M
BBWI icon
62
Bath & Body Works
BBWI
$3.97B
$3.46M 0.33%
48,709
+45,537
+1,436% +$3.27M
MCD icon
63
McDonald's
MCD
$193B
$3.44M 0.33%
+27,391
New +$3.27M
MSCI icon
64
MSCI
MSCI
$42.4B
$3.44M 0.32%
46,440
+21,233
+84% +$1.47M
NDAQ icon
65
Nasdaq
NDAQ
$53.4B
$3.43M 0.32%
154,929
+143,646
+1,273% +$2.96M
G icon
66
Genpact
G
$6.22B
$3.38M 0.32%
124,206
+39,051
+46% +$989K
CA
67
DELISTED
CA, Inc.
CA
$3.31M 0.31%
107,471
+41,941
+64% +$1.2M
FRC
68
DELISTED
First Republic Bank
FRC
$3.3M 0.31%
49,537
-43,310
-47% -$2.77M
CB icon
69
Chubb
CB
$140B
$3.29M 0.31%
27,613
+15,985
+137% +$1.84M
CMS icon
70
CMS Energy
CMS
$23.3B
$3.27M 0.31%
+77,040
New +$3.02M
CMC icon
71
Commercial Metals
CMC
$7.53B
$3.26M 0.31%
191,995
+144,419
+304% +$2.12M
WOOF
72
DELISTED
VCA Inc.
WOOF
$3.26M 0.31%
56,455
+18,979
+51% +$984K
TWX
73
DELISTED
Time Warner Inc
TWX
$3.25M 0.31%
44,741
-63,504
-59% -$4.37M
RDC
74
DELISTED
Rowan Companies Plc
RDC
$3.24M 0.31%
201,169
+65,311
+48% +$904K
FHI icon
75
Federated Hermes
FHI
$4.56B
$3.2M 0.3%
110,962
+4,461
+4% +$117K
1 2
3
4 5

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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 15% of assets, down from 15% 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.