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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$24M
(-3.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
682
New
207
Increased
167
Reduced
148
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.87M |
| 2 |
Danaher
DHR
|
+$7.74M |
| 3 |
Exelon
EXC
|
+$7.55M |
| 4 |
MON
Monsanto Co
MON
|
+$6.85M |
| 5 |
Citizens Financial Group
CFG
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.26M |
| 2 |
Hilton Worldwide
HLT
|
+$6.83M |
| 3 |
Walmart Inc
WMT
|
+$6.63M |
| 4 |
Voya Financial
VOYA
|
+$6M |
| 5 |
Johnson Controls International
JCI
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.54% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.4B
| $2.65M | 0.37% |
32,837
+18,271
| +125% | +$1.53M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | 0.37% |
63,199
+53,506
| +552% | +$2.42M |
|
78
ON Semiconductor
ON
$30.7B
| $2.61M | 0.37% |
277,236
+38,387
| +16% | +$390K |
|
79
Southwest Airlines
LUV
$21.7B
| $2.6M | 0.37% |
68,501
+9,857
| +17% | +$364K |
|
80
FirstEnergy
FE
$28.4B
| $2.56M | 0.36% |
81,636
+41,438
| +103% | +$1.36M |
|
81
APA Corp
APA
$13B
| $2.55M | 0.36% |
+65,142
| New | +$2.96M |
|
82
EOG Resources
EOG
$77.7B
| $2.54M | 0.36% |
34,826
-14,176
| -29% | -$1.1M |
|
83
Verisk Analytics
VRSK
$27.7B
| $2.53M | 0.36% |
34,272
-7,232
| -17% | -$539K |
|
|
AWH
84
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.53M | 0.36% |
66,333
+35,505
| +115% | +$1.47M |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45M | 0.35% |
28,359
-7,855
| -22% | -$773K |
|
86
Cognizant
CTSH
$25.2B
| $2.44M | 0.35% |
39,041
+5,267
| +16% | +$331K |
|
87
Newell Brands
NWL
$2.21B
| $2.43M | 0.34% |
61,165
+52,296
| +590% | +$2.2M |
|
88
Eversource Energy
ES
$28.1B
| $2.42M | 0.34% |
47,901
+13,763
| +40% | +$663K |
|
89
Aon
AON
$80.6B
| $2.4M | 0.34% |
+27,095
| New | +$2.62M |
|
90
Kimberly-Clark
KMB
$37.6B
| $2.4M | 0.34% |
+21,986
| New | +$2.42M |
|
91
Advance Auto Parts
AAP
$3.53B
| $2.38M | 0.34% |
+12,529
| New | +$2.17M |
|
92
Visteon
VC
$2.85B
| $2.36M | 0.33% |
23,305
+3,086
| +15% | +$311K |
|
93
Eaton
ETN
$141B
| $2.35M | 0.33% |
45,853
+1,720
| +4% | +$102K |
|
94
PACCAR
PCAR
$70.5B
| $2.34M | 0.33% |
67,322
+60,482
| +884% | +$2.45M |
|
95
Intuit
INTU
$91.1B
| $2.31M | 0.33% |
26,027
-10,174
| -28% | -$987K |
|
96
Jack in the Box
JACK
$314M
| $2.29M | 0.32% |
29,776
+10,394
| +54% | +$887K |
|
|
CPGX
97
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.27M | 0.32% |
+124,242
| New | +$3.24M |
|
98
Trane Technologies
TT
$98.8B
| $2.26M | 0.32% |
44,596
+39,676
| +806% | +$2.37M |
|
99
PVH
PVH
$4.07B
| $2.2M | 0.31% |
21,596
+19,259
| +824% | +$2.19M |
|
100
Royal Bank of Canada
RY
$287B
| $2.18M | 0.31% |
39,494
+1,018
| +3% | +$58K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Cipher Capital held 682 positions worth $708M, down 3.3% from $732M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $52.7M of net new capital in Q3 2015, opening 207 new positions and adding to 167 existing holdings. Its largest new stake was FedEx: 49,337 shares worth $7.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $6.83M trimmed.
- Cipher Capital's largest Q3 2015 buy was FedEx: 49,337 shares worth $7.1M.
- Cipher Capital added most to Danaher in Q3 2015, an estimated $7.74M increase.
- Cipher Capital's biggest Q3 2015 reduction was Hilton Worldwide, cutting an estimated $6.83M.
- Cipher Capital fully exited Procter & Gamble in Q3 2015, selling an estimated $7.26M.
- Cipher Capital's ten largest holdings make up 10% of its $708M portfolio in Q3 2015.
- Cipher Capital opened 207 new positions and closed 160 in Q3 2015.
- Cipher Capital's portfolio value fell 3.3% quarter-over-quarter to $708M.
Based on Cipher Capital's 13F filing for Q3 2015, filed 9 Nov 2015.