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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
COL
726
DELISTED
Rockwell Collins
COL
– –
-48,409
Closed -$5.09M
GXP
727
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25,729
Closed -$753K
BUFF
728
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-40,565
Closed -$926K
SNI
729
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,862
Closed -$742K
RGC
730
DELISTED
Regal Entertainment Group
RGC
– –
-91,747
Closed -$1.88M
BSFT
731
DELISTED
BroadSoft, Inc.
BSFT
– –
-43,100
Closed -$1.86M
RATE
732
DELISTED
Bankrate Inc
RATE
– –
-85,758
Closed -$1.1M
FMSA
733
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-239,746
Closed -$935K
TSS
734
DELISTED
Total System Services, Inc.
TSS
– –
-27,738
Closed -$1.61M
LPNT
735
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,526
Closed -$438K
FDC
736
DELISTED
First Data Corporation
FDC
– –
-122,942
Closed -$2.24M
26 27 28 29
30

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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.