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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 | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$9.76B
| – | – |
-21,655
| Closed | -$709K |
|
727
Oceaneering
OII
$4.74B
| – | – |
-10,044
| Closed | -$300K |
|
728
Ollie's Bargain Outlet
OLLI
$4.4B
| – | – |
-23,279
| Closed | -$579K |
|
729
Omnicom Group
OMC
$21.8B
| – | – |
-3,452
| Closed | -$281K |
|
730
Oracle
ORCL
$367B
| – | – |
-26,980
| Closed | -$1.1M |
|
731
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-212,220
| Closed | -$3.84M |
|
732
PG&E
PCG
$39.2B
| – | – |
-24,922
| Closed | -$1.59M |
|
733
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-106,471
| Closed | -$4.96M |
|
734
Parker-Hannifin
PH
$121B
| – | – |
-5,398
| Closed | -$583K |
|
735
Packaging Corp of America
PKG
$22.2B
| – | – |
-19,375
| Closed | -$1.3M |
|
736
Children's Place
PLCE
$54.3M
| – | – |
-9,897
| Closed | -$793K |
|
737
Prologis
PLD
$136B
| – | – |
-125,315
| Closed | -$6.14M |
|
|
PMT
738
PennyMac Mortgage Investment
PMT
$812M
| – | – |
-45,942
| Closed | -$746K |
|
|
739
PNC Financial Services
PNC
$99.2B
| – | – |
-122,808
| Closed | -$9.99M |
|
740
Public Storage
PSA
$59.3B
| – | – |
-1,204
| Closed | -$308K |
|
741
Quanta Services
PWR
$98.7B
| – | – |
-13,885
| Closed | -$321K |
|
742
Qualcomm
QCOM
$160B
| – | – |
-13,425
| Closed | -$719K |
|
743
Qualys
QLYS
$4.99B
| – | – |
-12,083
| Closed | -$360K |
|
744
RPM International
RPM
$13.8B
| – | – |
-18,575
| Closed | -$928K |
|
745
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-13,467
| Closed | -$396K |
|
746
SolarEdge
SEDG
$2.54B
| – | – |
-13,596
| Closed | -$266K |
|
747
Shake Shack
SHAK
$2.54B
| – | – |
-10,695
| Closed | -$390K |
|
748
Sherwin-Williams
SHW
$83.7B
| – | – |
-23,196
| Closed | -$2.27M |
|
749
Signet Jewelers
SIG
$3.72B
| – | – |
-9,928
| Closed | -$818K |
|
750
J.M. Smucker
SJM
$13.1B
| – | – |
-2,792
| Closed | -$426K |
|
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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.