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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
+4.86%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$49M
(+3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$11.5M |
| 2 |
Entergy
ETR
|
+$10.1M |
| 3 |
Newell Brands
NWL
|
+$9.2M |
| 4 |
McDonald's
MCD
|
+$8.83M |
| 5 |
Accenture
ACN
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.69M |
| 4 |
TJX Companies
TJX
|
+$8.57M |
| 5 |
PNC Financial Services
PNC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 11.59% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$53.9B
| $4.58M | 0.35% |
69,380
+20,919
| +43% | +$1.32M |
|
77
Globe Life
GL
$14B
| $4.58M | 0.34% |
57,143
-32,262
| -36% | -$2.51M |
|
78
NNN REIT
NNN
$9.29B
| $4.57M | 0.34% |
109,800
-11,466
| -9% | -$469K |
|
79
Occidental Petroleum
OXY
$55.7B
| $4.56M | 0.34% |
+71,027
| New | +$4.33M |
|
|
SONC
80
DELISTED
Sonic Corp
SONC
| $4.55M | 0.34% |
178,773
+34,804
| +24% | +$847K |
|
|
ACH
81
Accendra Health
ACH
$254M
| $4.54M | 0.34% |
155,418
-8,806
| -5% | -$260K |
|
82
Steven Madden
SHOO
$3.17B
| $4.52M | 0.34% |
156,675
+60,178
| +62% | +$1.66M |
|
|
STAY
83
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.49M | 0.34% |
224,366
+22,549
| +11% | +$438K |
|
84
Dollar Tree
DLTR
$24.8B
| $4.46M | 0.34% |
51,376
-15,727
| -23% | -$1.2M |
|
85
Blackstone Mortgage Trust
BXMT
$2.77B
| $4.44M | 0.33% |
143,220
+49,284
| +52% | +$1.53M |
|
86
SFL Corp
SFL
$1.61B
| $4.41M | 0.33% |
304,234
-9,238
| -3% | -$126K |
|
87
Las Vegas Sands
LVS
$31.4B
| $4.37M | 0.33% |
68,173
+64,966
| +2,026% | +$4.03M |
|
88
World Kinect Corp
WKC
$2.06B
| $4.36M | 0.33% |
128,530
-32,470
| -20% | -$1.16M |
|
|
PINC
89
DELISTED
Premier
PINC
| $4.34M | 0.33% |
133,259
-3,416
| -2% | -$116K |
|
90
Eagle Materials
EXP
$6.49B
| $4.33M | 0.33% |
40,636
+7,935
| +24% | +$757K |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $4.32M | 0.33% |
117,673
+43,146
| +58% | +$1.74M |
|
92
DXC Technology
DXC
$1.91B
| $4.32M | 0.32% |
58,083
+43,561
| +300% | +$3.09M |
|
|
UNT
93
DELISTED
UNIT Corporation
UNT
| $4.24M | 0.32% |
205,753
+83,325
| +68% | +$1.49M |
|
|
GRA
94
DELISTED
W.R. Grace & Co.
GRA
| $4.23M | 0.32% |
58,683
+76
| +0.1% | +$5.36K |
|
95
Gaming and Leisure Properties
GLPI
$13B
| $4.18M | 0.32% |
113,437
-267
| -0.2% | -$10.1K |
|
|
SNV
96
DELISTED
Synovus
SNV
| $4.18M | 0.32% |
90,813
+52,221
| +135% | +$2.26M |
|
97
Bankunited
BKU
$3.33B
| $4.15M | 0.31% |
116,677
+18,673
| +19% | +$627K |
|
98
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.14M | 0.31% |
99,419
+45,381
| +84% | +$1.92M |
|
|
QCP
99
DELISTED
Quality Care Properties, Inc.
QCP
| $4.12M | 0.31% |
265,479
+19,153
| +8% | +$304K |
|
|
UCB
100
United Community Banks
UCB
$4.26B
| $4.09M | 0.31% |
143,230
-13,907
| -9% | -$376K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Cipher Capital held 736 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Cipher Capital's Q3 2017 filing shows 186 new, 191 increased, 185 reduced and 173 closed positions. Its largest new stake was PepsiCo: 99,359 shares worth $11.1M. The largest sale was Home Depot, an estimated $10.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Cipher Capital's largest Q3 2017 buy was PepsiCo: 99,359 shares worth $11.1M.
- Cipher Capital added most to Healthpeak Properties in Q3 2017, an estimated $7.67M increase.
- Cipher Capital's biggest Q3 2017 reduction was Home Depot, cutting an estimated $10.5M.
- Cipher Capital fully exited Walt Disney in Q3 2017, selling an estimated $10.1M.
- Cipher Capital's ten largest holdings make up 7.3% of its $1.33B portfolio in Q3 2017.
- Cipher Capital opened 186 new positions and closed 173 in Q3 2017.
- Cipher Capital's portfolio value rose 3.8% quarter-over-quarter to $1.33B.
Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.