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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
IVZ icon
76
Invesco
IVZ
$12.4B
$3.2M 0.3%
103,984
-125,611
-55% -$3.62M
SVU
77
DELISTED
SUPERVALU Inc.
SVU
$3.19M 0.3%
78,991
+42,710
+118% +$1.52M
ELV icon
78
Elevance Health
ELV
$81.5B
$3.18M 0.3%
22,892
+1,987
+10% +$266K
PLD icon
79
Prologis
PLD
$136B
$3.17M 0.3%
+71,878
New +$2.89M
KSU
80
DELISTED
Kansas City Southern
KSU
$3.16M 0.3%
36,994
+27,389
+285% +$2.14M
ESRT icon
81
Empire State Realty Trust
ESRT
$1B
$3.14M 0.3%
179,076
+130,612
+270% +$2.16M
BCR
82
DELISTED
CR Bard Inc.
BCR
$3.13M 0.3%
15,443
+12,686
+460% +$2.39M
BWXT icon
83
BWX Technologies
BWXT
$14.4B
$3.12M 0.3%
93,072
+21,886
+31% +$676K
MET icon
84
MetLife
MET
$62.4B
$3.08M 0.29%
+78,703
New +$2.94M
M icon
85
Macy's
M
$6.51B
$3.06M 0.29%
69,512
+9,760
+16% +$403K
EPC icon
86
Edgewell Personal Care
EPC
$1.3B
$3.05M 0.29%
37,875
-13,135
-26% -$1.01M
PSX icon
87
Phillips 66
PSX
$82.9B
$3.05M 0.29%
35,182
+13,466
+62% +$1.09M
MTG icon
88
MGIC Investment
MTG
$6.47B
$3.03M 0.29%
394,814
+185,781
+89% +$1.33M
EPAC icon
89
Enerpac Tool Group
EPAC
$1.86B
$3.02M 0.28%
122,074
+34,694
+40% +$799K
SONC
90
DELISTED
Sonic Corp
SONC
$2.94M 0.28%
83,557
+58,487
+233% +$1.75M
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.77B
$2.9M 0.27%
108,025
+63,374
+142% +$1.6M
COF icon
92
Capital One
COF
$128B
$2.88M 0.27%
41,591
-31,362
-43% -$2.07M
STNG icon
93
Scorpio Tankers
STNG
$3.91B
$2.87M 0.27%
49,233
+26,888
+120% +$1.59M
DECK icon
94
Deckers Outdoor
DECK
$14.1B
$2.85M 0.27%
+285,048
New +$2.46M
MAC icon
95
Macerich
MAC
$7.4B
$2.83M 0.27%
+35,699
New +$2.79M
WERN icon
96
Werner Enterprises
WERN
$2.2B
$2.83M 0.27%
104,127
+77,804
+296% +$1.97M
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$2.82M 0.27%
60,699
+42,547
+234% +$1.84M
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$2.81M 0.27%
+26,297
New +$2.49M
PTC icon
99
PTC
PTC
$15.3B
$2.81M 0.27%
84,666
+40,562
+92% +$1.25M
CSL icon
100
Carlisle Companies
CSL
$13.5B
$2.79M 0.26%
28,052
+20,157
+255% +$1.78M
2 3
4
5 6

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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.