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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
+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
Cap. Flow
-$183M
Cap. Flow %
-12.21%
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.82M
2
DGX icon
Quest Diagnostics
DGX
+$9.77M
3
BNY
Bank of New York Mellon
BNY
+$8.93M
4
EL icon
Estee Lauder
EL
+$8.4M
5
PNC icon
PNC Financial Services
PNC
+$7.11M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10M
2
K
Kellanova
K
+$9.8M
3
COST icon
Costco
COST
+$9.73M
4
AIG icon
American International
AIG
+$8.85M
5
HD icon
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
ZBH icon
726
Zimmer Biomet
ZBH
$18.8B
– –
-3,434
Closed -$434K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,544
Closed -$209K
AGR
728
DELISTED
Avangrid, Inc.
AGR
– –
-8,090
Closed -$338K
PRMW
729
DELISTED
Primo Water Corporation
PRMW
– –
-25,123
Closed -$358K
VGR
730
DELISTED
Vector Group Ltd.
VGR
– –
-16,811
Closed -$222K
HT
731
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,156
Closed -$183K
VMW
732
DELISTED
VMware, Inc
VMW
– –
-9,587
Closed -$703K
NXGN
733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-44,786
Closed -$506K
NATI
734
DELISTED
National Instruments Corp
NATI
– –
-10,230
Closed -$291K
UMPQ
735
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,430
Closed -$247K
TMX
736
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33,337
Closed -$752K
INFO
737
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-76,023
Closed -$2.85M
SC
738
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,127
Closed -$124K
CSOD
739
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-37,298
Closed -$1.71M
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,622
Closed -$239K
MIK
741
DELISTED
Michaels Stores, Inc
MIK
– –
-46,708
Closed -$1.13M
EV
742
DELISTED
Eaton Vance Corp.
EV
– –
-31,682
Closed -$1.24M
EIGI
743
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-46,322
Closed -$405K
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,061
Closed -$3.85M
HDS
745
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,233
Closed -$1.45M
HTZ
746
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-51,294
Closed -$1.79M
NBL
747
DELISTED
Noble Energy, Inc.
NBL
– –
-42,737
Closed -$1.53M
NE
748
DELISTED
Noble Corporation
NE
– –
-163,287
Closed -$1.04M
AGN
749
DELISTED
Allergan plc
AGN
– –
-11,900
Closed -$2.74M
AYR
750
DELISTED
Aircastle Ltd
AYR
– –
-24,846
Closed -$493K
28 29
30
31 32

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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.