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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 | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$106B
| – | – |
-31,767
| Closed | -$1.7M |
|
752
Simon Property Group
SPG
$74.7B
| – | – |
-13,003
| Closed | -$2.82M |
|
|
SVC
753
Service Properties Trust
SVC
$1.04B
| – | – |
-12,458
| Closed | -$1.79M |
|
754
Synchrony
SYF
$25.1B
| – | – |
-32,960
| Closed | -$833K |
|
755
Stryker
SYK
$133B
| – | – |
-8,155
| Closed | -$977K |
|
756
Sysco
SYY
$40.6B
| – | – |
-6,322
| Closed | -$321K |
|
757
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-10,184
| Closed | -$476K |
|
758
TransDigm Group
TDG
$69.9B
| – | – |
-2,982
| Closed | -$786K |
|
759
TE Connectivity
TEL
$59.9B
| – | – |
-67,538
| Closed | -$3.86M |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| – | – |
-118,022
| Closed | -$1.75M |
|
761
Target
TGT
$65.6B
| – | – |
-71,569
| Closed | -$5M |
|
762
LendingTree
TREE
$443M
| – | – |
-4,156
| Closed | -$367K |
|
763
Trinity Industries
TRN
$2.73B
| – | – |
-173,508
| Closed | -$2.32M |
|
764
T. Rowe Price
TROW
$25.6B
| – | – |
-19,050
| Closed | -$1.39M |
|
765
Trane Technologies
TT
$97.3B
| – | – |
-11,979
| Closed | -$763K |
|
766
Textron
TXT
$15B
| – | – |
-37,120
| Closed | -$1.36M |
|
767
Urban Edge Properties
UE
$2.87B
| – | – |
-16,711
| Closed | -$499K |
|
768
Universal Health Services
UHS
$9.88B
| – | – |
-10,469
| Closed | -$1.4M |
|
769
UnitedHealth
UNH
$383B
| – | – |
-20,759
| Closed | -$2.93M |
|
770
Union Pacific
UNP
$172B
| – | – |
-10,769
| Closed | -$939K |
|
771
Urban Outfitters
URBN
$6.49B
| – | – |
-20,119
| Closed | -$553K |
|
772
US Bancorp
USB
$98B
| – | – |
-35,291
| Closed | -$1.42M |
|
|
773
Visa
V
$673B
| – | – |
-125,032
| Closed | -$9.27M |
|
774
Visteon
VC
$2.8B
| – | – |
-3,240
| Closed | -$213K |
|
775
Valley National Bancorp
VLY
$7.92B
| – | – |
-25,683
| Closed | -$234K |
|
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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.