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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26B
| $2.15M | 0.3% |
185,285
-179,007
| -49% | -$2.32M |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | 0.3% |
48,111
+32,824
| +215% | +$1.6M |
|
|
SNV
103
DELISTED
Synovus
SNV
| $2.13M | 0.3% |
71,807
-19,827
| -22% | -$608K |
|
104
Carnival Corporation Ltd
CCL
$38.1B
| $2.1M | 0.3% |
+42,220
| New | +$2.15M |
|
105
Eli Lilly
LLY
$1.08T
| $2.07M | 0.29% |
24,700
+5,423
| +28% | +$458K |
|
106
Carter's
CRI
$1.43B
| $2.06M | 0.29% |
22,750
+6,640
| +41% | +$665K |
|
|
WOOF
107
DELISTED
VCA Inc.
WOOF
| $2.04M | 0.29% |
38,842
-11,667
| -23% | -$653K |
|
108
SLB Ltd
SLB
$72.7B
| $2.03M | 0.29% |
29,469
-26,472
| -47% | -$2.1M |
|
109
DigitalBridge
DBRG
$2.92B
| $2.02M | 0.29% |
35,183
+21,145
| +151% | +$1.48M |
|
110
Canadian Pacific Kansas City
CP
$81B
| $1.99M | 0.28% |
69,455
+40,895
| +143% | +$1.23M |
|
111
AT&T
T
$164B
| $1.98M | 0.28% |
80,438
+34,436
| +75% | +$878K |
|
112
Pultegroup
PHM
$25.2B
| $1.95M | 0.28% |
103,457
+82,868
| +402% | +$1.69M |
|
113
Owens Corning
OC
$11B
| $1.94M | 0.27% |
46,289
-1,470
| -3% | -$64.8K |
|
114
Fidelity National Financial
FNF
$14.4B
| $1.89M | 0.27% |
+76,909
| New | +$2.01M |
|
115
Ally Financial
ALLY
$13.1B
| $1.87M | 0.26% |
91,792
+38,226
| +71% | +$831K |
|
116
Community Health Systems
CYH
$382M
| $1.87M | 0.26% |
+52,881
| New | +$2.42M |
|
117
J.M. Smucker
SJM
$13.5B
| $1.86M | 0.26% |
16,333
+10,687
| +189% | +$1.19M |
|
|
OPLN
118
Openlane
OPLN
$4.28B
| $1.86M | 0.26% |
138,153
+67,540
| +96% | +$959K |
|
119
EQT Corp
EQT
$32.9B
| $1.85M | 0.26% |
+52,457
| New | +$2.14M |
|
120
United Airlines
UAL
$38.8B
| $1.83M | 0.26% |
34,484
+8,114
| +31% | +$458K |
|
121
Autodesk
ADSK
$51.8B
| $1.82M | 0.26% |
41,350
+8,733
| +27% | +$438K |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.82M | 0.26% |
81,164
+45,723
| +129% | +$1.09M |
|
|
HES
123
DELISTED
Hess
HES
| $1.81M | 0.26% |
+36,123
| New | +$2.07M |
|
124
JPMorgan Chase
JPM
$916B
| $1.79M | 0.25% |
+29,358
| New | +$1.92M |
|
|
DYN
125
DELISTED
Dynegy, Inc.
DYN
| $1.79M | 0.25% |
86,484
+46,134
| +114% | +$1.17M |
|
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.