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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
+5.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$188M
Cap. Flow
+$127M
Cap. Flow %
7.88%
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.9M
2
COST icon
Costco
COST
+$10.8M
3
FTV icon
Fortive
FTV
+$9.71M
4
BR icon
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 icon
PNC Financial Services
PNC
+$9.99M
3
V icon
Visa
V
+$9.27M
4
DHR icon
Danaher
DHR
+$7.93M
5
LH icon
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
VRE
776
DELISTED
Veris Residential
VRE
– –
-18,637
Closed -$503K
W icon
777
Wayfair
W
$11.9B
– –
-10,419
Closed -$406K
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,640
Closed -$220K
WEC icon
779
WEC Energy
WEC
$35.8B
– –
-32,824
Closed -$2.14M
WEN icon
780
Wendy's
WEN
$1.4B
– –
-10,308
Closed -$99K
WSM icon
781
Williams-Sonoma
WSM
$27.5B
– –
-39,104
Closed -$1.02M
WTW icon
782
Willis Towers Watson
WTW
$31.7B
– –
-3,963
Closed -$493K
WY icon
783
Weyerhaeuser
WY
$16.9B
– –
-17,414
Closed -$518K
PRKS icon
784
United Parks & Resorts
PRKS
$2.15B
– –
-23,594
Closed -$338K
PXD
785
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-73,826
Closed -$11.2M
PACW
786
DELISTED
PacWest Bancorp
PACW
– –
-11,179
Closed -$445K
AUY
787
DELISTED
Yamana Gold, Inc.
AUY
– –
-186,899
Closed -$972K
TEN
788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,004
Closed -$419K
DRE
789
DELISTED
Duke Realty Corp.
DRE
– –
-13,854
Closed -$369K
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
– –
-23,036
Closed -$1.47M
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,658
Closed -$641K
WRI
792
DELISTED
Weingarten Realty Investors
WRI
– –
-39,026
Closed -$1.59M
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,062
Closed -$482K
WBC
794
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-29,251
Closed -$2.68M
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,098
Closed -$1.08M
SRCI
796
DELISTED
SRC Energy Inc
SRCI
– –
-30,211
Closed -$201K
WP
797
DELISTED
Worldpay, Inc.
WP
– –
-6,487
Closed -$367K
IMPV
798
DELISTED
Imperva, Inc.
IMPV
– –
-5,836
Closed -$251K
SIR
799
DELISTED
SELECT INCOME REIT
SIR
– –
-18,769
Closed -$214K
AFSI
800
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-26,313
Closed -$644K
29 30 31
32
33

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SWM
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CC
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DAM
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VLC
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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.