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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
+5.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.82M |
| 2 |
Quest Diagnostics
DGX
|
+$9.77M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$8.93M |
| 4 |
Estee Lauder
EL
|
+$8.4M |
| 5 |
PNC Financial Services
PNC
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$10M |
| 2 |
K
Kellanova
K
|
+$9.8M |
| 3 |
Costco
COST
|
+$9.73M |
| 4 |
American International
AIG
|
+$8.85M |
| 5 |
Home Depot
HD
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $5.1M | 0.34% |
59,056
-52,680
| -47% | -$4.38M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $5.08M | 0.34% |
94,994
-21,178
| -18% | -$1.07M |
|
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| $5.03M | 0.34% |
356,987
+27,035
| +8% | +$376K |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $5.03M | 0.34% |
125,285
-2,202
| -2% | -$85K |
|
80
Nordic American Tanker
NAT
$1.36B
| $4.97M | 0.33% |
596,337
-35,752
| -6% | -$318K |
|
81
Four Corners Property Trust
FCPT
$2.89B
| $4.95M | 0.33% |
241,392
-21,515
| -8% | -$423K |
|
82
McDonald's
MCD
$193B
| $4.94M | 0.33% |
40,611
+20,527
| +102% | +$2.41M |
|
83
GameStop
GME
$9.8B
| $4.91M | 0.33% |
+776,888
| New | +$4.8M |
|
84
Western Union
WU
$2.53B
| $4.89M | 0.33% |
225,219
-7,012
| -3% | -$146K |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.86M | 0.32% |
86,629
+18,250
| +27% | +$1.04M |
|
86
Telephone and Data Systems
TDS
$3.87B
| $4.86M | 0.32% |
168,370
+28,331
| +20% | +$772K |
|
|
SSRI
87
DELISTED
Silver Standard Resources
SSRI
| $4.8M | 0.32% |
537,788
+198,309
| +58% | +$2.01M |
|
88
Johnson Controls International
JCI
$85.1B
| $4.77M | 0.32% |
+115,799
| New | +$5.07M |
|
89
WEC Energy
WEC
$36.3B
| $4.75M | 0.32% |
+80,981
| New | +$4.65M |
|
90
Viavi Solutions
VIAV
$7.95B
| $4.73M | 0.32% |
578,038
+70,185
| +14% | +$545K |
|
91
Western Alliance Bancorporation
WAL
$8.81B
| $4.72M | 0.32% |
96,917
-3,508
| -3% | -$151K |
|
92
Verisk Analytics
VRSK
$27.7B
| $4.65M | 0.31% |
+57,300
| New | +$4.7M |
|
93
Dana Inc
DAN
$2.88B
| $4.65M | 0.31% |
244,881
+159,006
| +185% | +$2.66M |
|
|
EGN
94
DELISTED
Energen
EGN
| $4.62M | 0.31% |
80,030
-341
| -0.4% | -$19.4K |
|
95
DuPont de Nemours
DD
$18.6B
| $4.6M | 0.31% |
31,746
+28,601
| +909% | +$3.98M |
|
96
Advance Auto Parts
AAP
$3.53B
| $4.58M | 0.31% |
+27,099
| New | +$4.26M |
|
97
Lowe's Companies
LOW
$121B
| $4.58M | 0.31% |
64,399
-22,428
| -26% | -$1.59M |
|
|
TPH
98
DELISTED
Tri Pointe Homes
TPH
| $4.58M | 0.31% |
398,722
+17,995
| +5% | +$215K |
|
|
CTB
99
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.56M | 0.3% |
117,310
+42,765
| +57% | +$1.61M |
|
|
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
| $4.56M | 0.3% |
123,734
+1,050
| +0.9% | +$40.6K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cipher Capital held 786 positions worth $1.5B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Cipher Capital withdrew a net $183M in Q4 2016, closing 194 positions and reducing 250 holdings. Its most notable exit was Accenture, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Quest Diagnostics worth $10.4M.
- Cipher Capital's largest Q4 2016 buy was Quest Diagnostics: 113,403 shares worth $10.4M.
- Cipher Capital added most to Medtronic in Q4 2016, an estimated $9.82M increase.
- Cipher Capital's biggest Q4 2016 reduction was Costco, cutting an estimated $9.73M.
- Cipher Capital fully exited Accenture in Q4 2016, selling an estimated $10M.
- Cipher Capital's ten largest holdings make up 7.1% of its $1.5B portfolio in Q4 2016.
- Cipher Capital opened 158 new positions and closed 194 in Q4 2016.
- Cipher Capital's portfolio value fell 7.3% quarter-over-quarter to $1.5B.
Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.