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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
+5.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$118M
Cap. Flow
-$183M
Cap. Flow %
-12.21%
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.82M
2
DGX icon
Quest Diagnostics
DGX
+$9.77M
3
BNY
Bank of New York Mellon
BNY
+$8.93M
4
EL icon
Estee Lauder
EL
+$8.4M
5
PNC icon
PNC Financial Services
PNC
+$7.11M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10M
2
K
Kellanova
K
+$9.8M
3
COST icon
Costco
COST
+$9.73M
4
AIG icon
American International
AIG
+$8.85M
5
HD icon
Home Depot
HD
+$8.73M

Sector Composition

Rank Sector Weight
1 Industrials 14.7%
2 Financials 14.66%
3 Consumer Discretionary 12.41%
4 Technology 11.65%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
776
DELISTED
Harman International Industries
HAR
– –
-21,135
Closed -$1.78M
DCT
777
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-34,736
Closed -$1.69M
AWH
778
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-72,639
Closed -$2.94M
SBNY
779
DELISTED
Signature Bank
SBNY
– –
-9,802
Closed -$1.16M
PEI
780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-888
Closed -$307K
CBB
781
DELISTED
Cincinnati Bell Inc.
CBB
– –
-20,604
Closed -$420K
WNR
782
DELISTED
Western Refining Inc
WNR
– –
-44,419
Closed -$1.18M
RHT
783
DELISTED
Red Hat Inc
RHT
– –
-18,636
Closed -$1.51M
FNSR
784
DELISTED
Finisar Corp
FNSR
– –
-77,645
Closed -$2.31M
DNY
785
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-140,862
Closed -$2.21M
HRG
786
DELISTED
HRG Group, Inc.
HRG
– –
-58,680
Closed -$921K
28 29 30 31
32

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Cipher Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cipher Capital held 786 positions worth $1.5B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Cipher Capital withdrew a net $183M in Q4 2016, closing 194 positions and reducing 250 holdings. Its most notable exit was Accenture, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cipher Capital opened a new position in Quest Diagnostics worth $10.4M.

  • Cipher Capital's largest Q4 2016 buy was Quest Diagnostics: 113,403 shares worth $10.4M.
  • Cipher Capital added most to Medtronic in Q4 2016, an estimated $9.82M increase.
  • Cipher Capital's biggest Q4 2016 reduction was Costco, cutting an estimated $9.73M.
  • Cipher Capital fully exited Accenture in Q4 2016, selling an estimated $10M.
  • Cipher Capital's ten largest holdings make up 7.1% of its $1.5B portfolio in Q4 2016.
  • Cipher Capital opened 158 new positions and closed 194 in Q4 2016.
  • Cipher Capital's portfolio value fell 7.3% quarter-over-quarter to $1.5B.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.