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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
PFE icon
51
Pfizer
PFE
$143B
$5.1M 0.38%
+150,565
New +$4.84M
PGR icon
52
Progressive
PGR
$128B
$5.09M 0.38%
+105,189
New +$4.92M
STE icon
53
Steris
STE
$22.9B
$5.09M 0.38%
57,557
+2,027
+4% +$172K
ZTS icon
54
Zoetis
ZTS
$32.7B
$5.06M 0.38%
+79,319
New +$4.97M
ORCL icon
55
Oracle
ORCL
$339B
$5.04M 0.38%
104,169
-21,215
-17% -$1.06M
AMP icon
56
Ameriprise Financial
AMP
$47.8B
$4.99M 0.38%
33,607
-15,212
-31% -$2.12M
SYF icon
57
Synchrony
SYF
$24.4B
$4.99M 0.38%
160,583
+72,325
+82% +$2.16M
TSE
58
DELISTED
Trinseo
TSE
$4.97M 0.37%
74,149
+1,989
+3% +$132K
SFLY
59
DELISTED
Shutterfly, Inc.
SFLY
$4.91M 0.37%
101,349
+10,579
+12% +$498K
USFD icon
60
US Foods
USFD
$22.5B
$4.91M 0.37%
184,005
+161,310
+711% +$4.42M
CFG icon
61
Citizens Financial Group
CFG
$30.1B
$4.89M 0.37%
129,243
+97,748
+310% +$3.42M
AER icon
62
AerCap
AER
$23.4B
$4.88M 0.37%
95,525
-38,165
-29% -$1.87M
CDE icon
63
Coeur Mining
CDE
$15.1B
$4.88M 0.37%
531,059
+86,563
+19% +$736K
WRK
64
DELISTED
WestRock Company
WRK
$4.86M 0.37%
85,681
+78,700
+1,127% +$4.49M
TAP icon
65
Molson Coors Class B
TAP
$8.02B
$4.85M 0.37%
+59,397
New +$5.22M
RHT
66
DELISTED
Red Hat Inc
RHT
$4.82M 0.36%
+43,468
New +$4.45M
ENOV icon
67
Enovis
ENOV
$1.74B
$4.81M 0.36%
67,108
+36,030
+116% +$2.51M
PARA
68
DELISTED
Paramount Global Class B
PARA
$4.79M 0.36%
82,637
+35,542
+75% +$2.25M
RRR icon
69
Red Rock Resorts
RRR
$3.84B
$4.76M 0.36%
205,665
+129,420
+170% +$2.99M
AES icon
70
AES
AES
$10.6B
$4.74M 0.36%
430,025
+223,990
+109% +$2.5M
VSH icon
71
Vishay Intertechnology
VSH
$4.6B
$4.69M 0.35%
249,685
+31,631
+15% +$556K
CSL icon
72
Carlisle Companies
CSL
$13.5B
$4.69M 0.35%
46,775
+11,817
+34% +$1.14M
STAG icon
73
STAG Industrial
STAG
$7.5B
$4.68M 0.35%
170,502
+26,613
+18% +$736K
MGP
74
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.68M 0.35%
155,015
-4,698
-3% -$141K
HIG icon
75
Hartford Financial Services
HIG
$39.9B
$4.64M 0.35%
83,652
+46,083
+123% +$2.51M
1 2
3
4 5

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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.