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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
BPOP icon
101
Popular Inc
BPOP
$11B
$2.78M 0.26%
97,264
+22,945
+31% +$601K
BKH icon
102
Black Hills Corp
BKH
$5.55B
$2.77M 0.26%
45,999
+30,997
+207% +$1.65M
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.77M 0.26%
110,198
+52,645
+91% +$1.32M
ECL icon
104
Ecolab
ECL
$79.8B
$2.76M 0.26%
+24,726
New +$2.63M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$2.75M 0.26%
+119,905
New +$2.59M
VOYA icon
106
Voya Financial
VOYA
$8.96B
$2.74M 0.26%
92,108
+25,502
+38% +$772K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$2.74M 0.26%
57,806
+23,416
+68% +$1.1M
OC icon
108
Owens Corning
OC
$11B
$2.74M 0.26%
57,918
+35,363
+157% +$1.57M
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.9B
$2.73M 0.26%
32,401
+10,527
+48% +$797K
PVH icon
110
PVH
PVH
$4.07B
$2.73M 0.26%
27,536
+21,606
+364% +$1.7M
STOR
111
DELISTED
STORE Capital Corporation
STOR
$2.72M 0.26%
+105,004
New +$2.57M
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$2.7M 0.26%
37,930
+18,653
+97% +$1.32M
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$2.7M 0.25%
81,631
+9,642
+13% +$265K
COP icon
114
ConocoPhillips
COP
$144B
$2.69M 0.25%
66,693
-36,317
-35% -$1.38M
HW
115
DELISTED
Headwaters Inc
HW
$2.69M 0.25%
135,368
+66,268
+96% +$1.11M
PGR icon
116
Progressive
PGR
$128B
$2.68M 0.25%
76,365
+24,827
+48% +$794K
CDNS icon
117
Cadence Design Systems
CDNS
$91.6B
$2.65M 0.25%
112,387
-32,316
-22% -$677K
SVC
118
Service Properties Trust
SVC
$1.05B
$2.64M 0.25%
19,886
+15,252
+329% +$1.85M
WAL icon
119
Western Alliance Bancorporation
WAL
$8.81B
$2.63M 0.25%
78,891
+60,984
+341% +$1.91M
CSC
120
DELISTED
Computer Sciences
CSC
$2.62M 0.25%
+76,046
New +$2.29M
GD icon
121
General Dynamics
GD
$103B
$2.61M 0.25%
19,847
-26,288
-57% -$3.48M
BLMN icon
122
Bloomin' Brands
BLMN
$754M
$2.57M 0.24%
152,167
+75,327
+98% +$1.27M
TRN icon
123
Trinity Industries
TRN
$2.92B
$2.55M 0.24%
+193,638
New +$2.72M
ETR icon
124
Entergy
ETR
$50.3B
$2.55M 0.24%
+64,310
New +$2.33M
PFG icon
125
Principal Financial Group
PFG
$24.3B
$2.52M 0.24%
+63,809
New +$2.46M
3 4
5
6 7

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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.