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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
+5.59%
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 | |
|---|---|---|---|---|---|---|
51
Mueller Water Products
MWA
$3.94B
| $5.87M | 0.39% |
440,739
-80,894
| -16% | -$1.04M |
|
52
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.84M | 0.39% |
186,015
+109,366
| +143% | +$3.85M |
|
53
Mohawk Industries
MHK
$6.91B
| $5.83M | 0.39% |
29,189
-69
| -0.2% | -$13.5K |
|
54
S&P Global
SPGI
$124B
| $5.8M | 0.39% |
53,937
-6,537
| -11% | -$781K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $5.76M | 0.39% |
128,808
-49,003
| -28% | -$2.1M |
|
56
CenterPoint Energy
CNP
$28.3B
| $5.75M | 0.38% |
233,141
+196,408
| +535% | +$4.59M |
|
57
AES
AES
$10.6B
| $5.71M | 0.38% |
491,386
+36,573
| +8% | +$429K |
|
58
Nexstar Media Group
NXST
$6.01B
| $5.67M | 0.38% |
89,520
+12,155
| +16% | +$696K |
|
|
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.65M | 0.38% |
99,143
+37,133
| +60% | +$1.9M |
|
60
Walt Disney
DIS
$171B
| $5.58M | 0.37% |
53,571
-2,117
| -4% | -$206K |
|
|
AL
61
DELISTED
Air Lease Corp
AL
| $5.54M | 0.37% |
161,207
+24,770
| +18% | +$815K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $5.53M | 0.37% |
25,700
-2,163
| -8% | -$531K |
|
63
MDU Resources
MDU
$4.18B
| $5.51M | 0.37% |
503,949
+100,383
| +25% | +$1.04M |
|
64
Huntsman Corp
HUN
$2.1B
| $5.47M | 0.37% |
286,837
+159,686
| +126% | +$2.9M |
|
65
Omega Healthcare
OHI
$15.3B
| $5.46M | 0.36% |
174,716
+36,375
| +26% | +$1.12M |
|
66
Entergy
ETR
$50.3B
| $5.42M | 0.36% |
147,440
-139,308
| -49% | -$4.99M |
|
67
Xylem
XYL
$28.5B
| $5.39M | 0.36% |
108,931
-41,085
| -27% | -$2.08M |
|
68
Ametek
AME
$53.9B
| $5.38M | 0.36% |
110,657
+41,988
| +61% | +$1.99M |
|
69
ExxonMobil
XOM
$650B
| $5.36M | 0.36% |
+59,379
| New | +$5.19M |
|
70
Affiliated Managers Group
AMG
$9.51B
| $5.31M | 0.36% |
36,574
+5,635
| +18% | +$818K |
|
71
Enerpac Tool Group
EPAC
$1.86B
| $5.27M | 0.35% |
203,263
+16,639
| +9% | +$416K |
|
72
L3Harris
LHX
$55.4B
| $5.18M | 0.35% |
50,529
+44,469
| +734% | +$4.4M |
|
|
ARI
73
Apollo Commercial Real Estate
ARI
$864M
| $5.17M | 0.35% |
310,986
-5,341
| -2% | -$89.7K |
|
|
CVG
74
DELISTED
Convergys
CVG
| $5.15M | 0.34% |
209,653
-14,453
| -6% | -$389K |
|
75
General Dynamics
GD
$103B
| $5.12M | 0.34% |
+29,659
| New | +$4.85M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.