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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
CIEN icon
76
Ciena
CIEN
$52.7B
$5.3M 0.33%
243,111
+121,719
+100% +$2.54M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.29M 0.33%
218,538
-50,359
-19% -$1.29M
MSCI icon
78
MSCI
MSCI
$41.9B
$5.26M 0.33%
62,611
+3,796
+6% +$323K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$5.22M 0.32%
38,886
+20,583
+112% +$2.58M
ARI
80
Apollo Commercial Real Estate
ARI
$851M
$5.18M 0.32%
316,327
+94,653
+43% +$1.56M
DIS icon
81
Walt Disney
DIS
$167B
$5.17M 0.32%
+55,688
New +$5.33M
OIS icon
82
Oil States International
OIS
$456M
$5.15M 0.32%
163,108
+66,813
+69% +$2.05M
IVR icon
83
Invesco Mortgage Capital
IVR
$759M
$5.13M 0.32%
33,678
+996
+3% +$150K
ITT icon
84
ITT
ITT
$17.3B
$5.08M 0.31%
141,801
+3,562
+3% +$122K
CVS icon
85
CVS Health
CVS
$134B
$5.02M 0.31%
56,436
-61,462
-52% -$5.8M
TPH
86
DELISTED
Tri Pointe Homes
TPH
$5.02M 0.31%
380,727
+67,771
+22% +$896K
NTRS icon
87
Northern Trust
NTRS
$22.4B
$5M 0.31%
73,488
+51,671
+237% +$3.51M
KSU
88
DELISTED
Kansas City Southern
KSU
$4.99M 0.31%
53,454
+33,332
+166% +$3.16M
TVPT
89
DELISTED
Travelport Worldwide Limited
TVPT
$4.96M 0.31%
329,952
+89,256
+37% +$1.23M
HOLX
90
DELISTED
Hologic
HOLX
$4.95M 0.31%
127,487
+75,268
+144% +$2.84M
HLT icon
91
Hilton Worldwide
HLT
$72.5B
$4.91M 0.3%
+71,373
New +$5.03M
OHI icon
92
Omega Healthcare
OHI
$15B
$4.9M 0.3%
138,341
+28,664
+26% +$1.02M
MRK icon
93
Merck
MRK
$321B
$4.88M 0.3%
81,869
+36,035
+79% +$2.11M
AVT icon
94
Avnet
AVT
$7.12B
$4.85M 0.3%
118,107
+86,657
+276% +$3.53M
WU icon
95
Western Union
WU
$2.4B
$4.83M 0.3%
232,231
+61,622
+36% +$1.27M
ES icon
96
Eversource Energy
ES
$27.8B
$4.83M 0.3%
89,134
-23,809
-21% -$1.34M
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$4.81M 0.3%
122,684
+53,652
+78% +$2.14M
SCHW
98
Charles Schwab
SCHW
$181B
$4.79M 0.3%
151,635
+31,183
+26% +$914K
PAYX icon
99
Paychex
PAYX
$41.4B
$4.75M 0.29%
+82,145
New +$4.93M
PAY
100
DELISTED
Verifone Systems Inc
PAY
$4.68M 0.29%
297,171
+231,605
+353% +$4.21M
2 3
4
5 6

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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.