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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
DYN
801
DELISTED
Dynegy, Inc.
DYN
– –
-27,722
Closed -$372K
MJN
802
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,401
Closed -$269K
JOY
803
DELISTED
Joy Global Inc
JOY
– –
-31,059
Closed -$392K
APOL
804
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-71,134
Closed -$545K
NRF
805
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-96,175
Closed -$1.64M
VA
806
DELISTED
Virgin America Inc.
VA
– –
-14,040
Closed -$506K
IM
807
DELISTED
Ingram Micro
IM
– –
-30,681
Closed -$932K
WPG
808
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,584
Closed -$724K
TUMI
809
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-11,177
Closed -$186K
CPGX
810
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-24,718
Closed -$494K
WLL
811
DELISTED
Whiting Petroleum Corporation
WLL
– –
-57
Closed -$163K
GRA
812
DELISTED
W.R. Grace & Co.
GRA
– –
-12,053
Closed -$1.2M
TRCO
813
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-15,793
Closed -$534K
MTGE
814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-22,007
Closed -$307K
WR
815
DELISTED
Westar Energy Inc
WR
– –
-15,481
Closed -$657K
WWAV
816
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,106
Closed -$1.09M
QLIK
817
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-23,488
Closed -$743K
TIVO
818
DELISTED
TIVO INC
TIVO
– –
-128,775
Closed -$1.11M
FDC
819
DELISTED
First Data Corporation
FDC
– –
-19,596
Closed -$314K
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.