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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
PX
801
DELISTED
Praxair Inc
PX
– –
-52,331
Closed -$5.88M
EDR
802
DELISTED
Education Realty Trust Inc
EDR
– –
-31,676
Closed -$1.46M
ILG
803
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,480
Closed -$215K
TWX
804
DELISTED
Time Warner Inc
TWX
– –
-13,757
Closed -$1.01M
OA
805
DELISTED
Orbital ATK, Inc.
OA
– –
-10,368
Closed -$882K
POT
806
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-142,779
Closed -$2.32M
PRXL
807
DELISTED
Parexel International Corp
PRXL
– –
-7,507
Closed -$472K
MORE
808
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-18,750
Closed -$191K
MYCC
809
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-22,213
Closed -$289K
PNRA
810
DELISTED
Panera Bread Co
PNRA
– –
-3,899
Closed -$826K
CHMT
811
DELISTED
Chemtura Corporation
CHMT
– –
-102,155
Closed -$2.69M
LLTC
812
DELISTED
Linear Technology Corp
LLTC
– –
-138,169
Closed -$6.43M
SE
813
DELISTED
Spectra Energy Corp Wi
SE
– –
-46,857
Closed -$1.72M
ISIL
814
DELISTED
Intersil Corp
ISIL
– –
-67,834
Closed -$918K
LOCK
815
DELISTED
LifeLock, Inc.
LOCK
– –
-52,469
Closed -$830K
FLTX
816
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,591
Closed -$329K
NLSN
817
DELISTED
Nielsen Holdings plc
NLSN
– –
-45,026
Closed -$2.34M
XL
818
DELISTED
XL Group Ltd.
XL
– –
-15,494
Closed -$516K
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-17,349
Closed -$607K
DGI
820
DELISTED
DigitalGlobe Inc.
DGI
– –
-34,220
Closed -$732K
SWFT
821
DELISTED
Swift Transportation Company
SWFT
– –
-22,648
Closed -$349K
FDC
822
DELISTED
First Data Corporation
FDC
– –
-13,909
Closed -$154K
29 30 31 32
33

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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.