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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
(+51%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.28M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.93M |
| 3 |
Xylem
XYL
|
+$7.43M |
| 4 |
AT&T
T
|
+$6.44M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$6.69M |
| 2 |
PPG Industries
PPG
|
+$6.27M |
| 3 |
Hewlett Packard
HPE
|
+$5.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$5.98B
| – | – |
-40,053
| Closed | -$1.33M |
|
727
Intuit
INTU
$91.1B
| – | – |
-31,623
| Closed | -$3.05M |
|
728
Jack in the Box
JACK
$314M
| – | – |
-13,056
| Closed | -$1M |
|
729
Johnson Controls International
JCI
$85.1B
| – | – |
-80,040
| Closed | -$3.31M |
|
730
JPMorgan Chase
JPM
$916B
| – | – |
-3,591
| Closed | -$237K |
|
731
Kinder Morgan
KMI
$70.9B
| – | – |
-56,544
| Closed | -$844K |
|
732
Loews
L
$24.5B
| – | – |
-6,973
| Closed | -$268K |
|
733
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-10,694
| Closed | -$642K |
|
734
Leggett & Platt
LEG
$1.4B
| – | – |
-14,624
| Closed | -$615K |
|
735
Lowe's Companies
LOW
$121B
| – | – |
-32,000
| Closed | -$2.43M |
|
736
Moody's
MCO
$83.7B
| – | – |
-20,083
| Closed | -$2.02M |
|
|
MRC
737
DELISTED
MRC Global
MRC
| – | – |
-23,769
| Closed | -$306K |
|
738
Merck
MRK
$322B
| – | – |
-30,291
| Closed | -$1.53M |
|
739
NextEra Energy
NEE
$185B
| – | – |
-182,680
| Closed | -$4.75M |
|
740
NVIDIA
NVDA
$4.6T
| – | – |
-779,120
| Closed | -$642K |
|
741
O-I Glass
OI
$1.18B
| – | – |
-37,853
| Closed | -$660K |
|
742
Oneok
OKE
$56.7B
| – | – |
-23,477
| Closed | -$579K |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,269
| Closed | -$2.79M |
|
744
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-8,790
| Closed | -$340K |
|
745
Procter & Gamble
PG
$340B
| – | – |
-6,301
| Closed | -$501K |
|
746
Post Holdings
POST
$4.42B
| – | – |
-6,488
| Closed | -$262K |
|
|
747
PPG Industries
PPG
$24.9B
| – | – |
-63,467
| Closed | -$6.27M |
|
748
Qualcomm
QCOM
$164B
| – | – |
-9,812
| Closed | -$490K |
|
749
Qorvo
QRVO
$7.9B
| – | – |
-4,130
| Closed | -$210K |
|
750
Regions Financial
RF
$26.4B
| – | – |
-65,822
| Closed | -$631K |
|
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BG
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APWM
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.