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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
+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 | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.41M | 0.4% |
137,052
+55,665
| +68% | +$2.6M |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| $6.4M | 0.4% |
165,025
+39,657
| +32% | +$1.47M |
|
53
Nordic American Tanker
NAT
$1.41B
| $6.34M | 0.39% |
632,089
+248,656
| +65% | +$2.89M |
|
54
Diamondback Energy
FANG
$56.2B
| $6.31M | 0.39% |
65,349
+16,471
| +34% | +$1.52M |
|
|
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.29M | 0.39% |
247,504
+66,364
| +37% | +$1.69M |
|
|
SVU
56
DELISTED
SUPERVALU Inc.
SVU
| $6.29M | 0.39% |
179,944
+54,604
| +44% | +$1.93M |
|
57
Lowe's Companies
LOW
$118B
| $6.27M | 0.39% |
86,827
+31,948
| +58% | +$2.48M |
|
58
Scorpio Tankers
STNG
$3.76B
| $6.27M | 0.39% |
135,334
+36,406
| +37% | +$1.75M |
|
59
American Electric Power
AEP
$69.5B
| $6.19M | 0.38% |
96,354
+92,801
| +2,612% | +$6.24M |
|
60
Assured Guaranty
AGO
$3.73B
| $5.99M | 0.37% |
215,984
+20,905
| +11% | +$564K |
|
61
Bank of America
BAC
$433B
| $5.88M | 0.36% |
375,588
+349,508
| +1,340% | +$5.2M |
|
62
Mohawk Industries
MHK
$7.29B
| $5.86M | 0.36% |
29,258
-23,402
| -44% | -$4.81M |
|
63
Southern Copper
SCCO
$145B
| $5.85M | 0.36% |
239,868
-13,204
| -5% | -$319K |
|
64
AES
AES
$10.6B
| $5.84M | 0.36% |
454,813
+106,609
| +31% | +$1.33M |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $5.83M | 0.36% |
116,172
+61,792
| +114% | +$3.06M |
|
66
Booking.com
BKNG
$150B
| $5.78M | 0.36% |
98,200
+27,050
| +38% | +$1.51M |
|
67
Cheesecake Factory
CAKE
$5.03B
| $5.75M | 0.36% |
114,910
+38,097
| +50% | +$1.94M |
|
|
HW
68
DELISTED
Headwaters Inc
HW
| $5.65M | 0.35% |
333,773
+55,471
| +20% | +$1.02M |
|
69
MGIC Investment
MTG
$6.44B
| $5.63M | 0.35% |
704,119
+192,251
| +38% | +$1.43M |
|
70
Four Corners Property Trust
FCPT
$2.8B
| $5.61M | 0.35% |
262,907
+83,085
| +46% | +$1.75M |
|
71
Blackstone Mortgage Trust
BXMT
$2.53B
| $5.57M | 0.34% |
188,969
+3,828
| +2% | +$111K |
|
|
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
| $5.55M | 0.34% |
298,353
+51,357
| +21% | +$869K |
|
73
MaxLinear
MXL
$6.07B
| $5.55M | 0.34% |
273,766
+57,983
| +27% | +$1.14M |
|
74
American Water Works
AWK
$26.7B
| $5.53M | 0.34% |
73,826
+28,631
| +63% | +$2.24M |
|
75
Flex
FLEX
$41B
| $5.48M | 0.34% |
533,746
-77,242
| -13% | -$750K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.