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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
+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 | |
|---|---|---|---|---|---|---|
751
RH
RH
$3.33B
| – | – |
-18,950
| Closed | -$1.51M |
|
752
Robert Half
RHI
$4.11B
| – | – |
-41,732
| Closed | -$1.97M |
|
753
Revvity
RVTY
$12.6B
| – | – |
-12,438
| Closed | -$666K |
|
754
SBA Communications
SBAC
$19.8B
| – | – |
-4,421
| Closed | -$465K |
|
755
Starbucks
SBUX
$119B
| – | – |
-6,923
| Closed | -$416K |
|
756
STAG Industrial
STAG
$7.5B
| – | – |
-13,331
| Closed | -$246K |
|
757
Steris
STE
$22.9B
| – | – |
-7,948
| Closed | -$599K |
|
758
State Street
STT
$48.4B
| – | – |
-8,168
| Closed | -$542K |
|
759
Starwood Property Trust
STWD
$6.12B
| – | – |
-48,304
| Closed | -$993K |
|
760
Stanley Black & Decker
SWK
$14.5B
| – | – |
-3,835
| Closed | -$409K |
|
761
Stryker
SYK
$135B
| – | – |
-7,756
| Closed | -$721K |
|
762
Toronto Dominion Bank
TD
$193B
| – | – |
-14,325
| Closed | -$561K |
|
763
Target
TGT
$66.3B
| – | – |
-6,184
| Closed | -$449K |
|
764
TJX Companies
TJX
$179B
| – | – |
-66,512
| Closed | -$2.36M |
|
765
Teekay Tankers
TNK
$2.71B
| – | – |
-9,740
| Closed | -$536K |
|
766
Tapestry
TPR
$30.3B
| – | – |
-20,281
| Closed | -$664K |
|
767
Trane Technologies
TT
$98.8B
| – | – |
-31,682
| Closed | -$1.75M |
|
768
Union Pacific
UNP
$174B
| – | – |
-8,640
| Closed | -$675K |
|
769
Visteon
VC
$2.85B
| – | – |
-22,532
| Closed | -$2.58M |
|
770
VF Corp
VFC
$5.92B
| – | – |
-30,278
| Closed | -$1.77M |
|
771
Vulcan Materials
VMC
$36.8B
| – | – |
-12,250
| Closed | -$1.16M |
|
772
Ventas
VTR
$47.5B
| – | – |
-48,197
| Closed | -$2.72M |
|
|
WCN
773
Waste Connections
WCN
$43.6B
| – | – |
-28,755
| Closed | -$1.08M |
|
774
Westlake Corp
WLK
$9.26B
| – | – |
-13,607
| Closed | -$740K |
|
775
Walmart Inc
WMT
$909B
| – | – |
-113,091
| Closed | -$2.31M |
|
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HI
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CC
DAM
BG
ACP
VLC
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.