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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
+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
Cap. Flow
+$311M
Cap. Flow %
29.36%
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.28M
2
LYB icon
LyondellBasell Industries
LYB
+$7.93M
3
XYL icon
Xylem
XYL
+$7.43M
4
T icon
AT&T
T
+$6.44M
5
RTN
Raytheon Company
RTN
+$5.34M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6.69M
2
PPG icon
PPG Industries
PPG
+$6.27M
3
HPE icon
Hewlett Packard
HPE
+$5.3M
4
ETN icon
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
WSM icon
776
Williams-Sonoma
WSM
$27.5B
– –
-32,476
Closed -$948K
WY icon
777
Weyerhaeuser
WY
$17.6B
– –
-76,824
Closed -$2.3M
X
778
DELISTED
US Steel
X
– –
-14,671
Closed -$117K
XPO icon
779
XPO
XPO
$23.4B
– –
-51,817
Closed -$489K
ZION icon
780
Zions Bancorporation
ZION
$10.1B
– –
-28,831
Closed -$787K
PRKS icon
781
United Parks & Resorts
PRKS
$2.19B
– –
-49,132
Closed -$968K
CPAY icon
782
Corpay
CPAY
$25.7B
– –
-1,976
Closed -$282K
SGI
783
Somnigroup International
SGI
$14.4B
– –
-74,308
Closed -$1.31M
EQC
784
DELISTED
Equity Commonwealth
EQC
– –
-11,721
Closed -$325K
WRK
785
DELISTED
WestRock Company
WRK
– –
-26,781
Closed -$1.1M
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,410
Closed -$2.69M
MTOR
787
DELISTED
MERITOR, Inc.
MTOR
– –
-99,827
Closed -$833K
CERN
788
DELISTED
Cerner Corp
CERN
– –
-8,230
Closed -$495K
FOE
789
DELISTED
Ferro Corporation
FOE
– –
-90,162
Closed -$1M
ISBC
790
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,846
Closed -$160K
FLOW
791
DELISTED
SPX FLOW, Inc.
FLOW
– –
-47,145
Closed -$1.32M
FLIR
792
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,057
Closed -$395K
WPX
793
DELISTED
WPX Energy, Inc.
WPX
– –
-13,456
Closed -$77K
INXN
794
DELISTED
Interxion Holding N.V.
INXN
– –
-21,534
Closed -$649K
SRCI
795
DELISTED
SRC Energy Inc
SRCI
– –
-28,088
Closed -$239K
GWR
796
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,605
Closed -$354K
EPE
797
DELISTED
EP Energy Corporation
EPE
– –
-27,465
Closed -$120K
FCE.A
798
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-32,311
Closed -$708K
EVHC
799
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,780
Closed -$1.15M
PHH
800
DELISTED
PHH Corporation
PHH
– –
-28,862
Closed -$468K
29 30 31
32
33

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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.