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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
+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
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.9M |
| 2 |
Costco
COST
|
+$10.8M |
| 3 |
Fortive
FTV
|
+$9.71M |
| 4 |
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 Financial Services
PNC
|
+$9.99M |
| 3 |
Visa
V
|
+$9.27M |
| 4 |
Danaher
DHR
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $4.66M | 0.29% |
145,143
+38,522
| +36% | +$1.29M |
|
102
United Parcel Service
UPS
$89.5B
| $4.66M | 0.29% |
42,641
+27,248
| +177% | +$2.98M |
|
|
EGN
103
DELISTED
Energen
EGN
| $4.64M | 0.29% |
80,371
+35,317
| +78% | +$1.84M |
|
104
Corpay
CPAY
$25.5B
| $4.63M | 0.29% |
26,679
+7,227
| +37% | +$1.16M |
|
105
Boyd Gaming
BYD
$6.47B
| $4.63M | 0.29% |
233,890
+118,681
| +103% | +$2.28M |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $4.54M | 0.28% |
108,224
-2,463
| -2% | -$94.2K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $4.54M | 0.28% |
94,960
+34,262
| +56% | +$1.75M |
|
108
Ingredion
INGR
$6.33B
| $4.5M | 0.28% |
33,777
+2,033
| +6% | +$272K |
|
109
Affiliated Managers Group
AMG
$9.65B
| $4.48M | 0.28% |
30,939
-16,663
| -35% | -$2.39M |
|
110
Nexstar Media Group
NXST
$5.88B
| $4.46M | 0.28% |
77,365
+13,879
| +22% | +$731K |
|
111
Globe Life
GL
$14.2B
| $4.44M | 0.28% |
69,507
+58,736
| +545% | +$3.69M |
|
112
Apple
AAPL
$4.9T
| $4.43M | 0.27% |
156,884
+101,360
| +183% | +$2.68M |
|
113
AMN Healthcare
AMN
$1.35B
| $4.42M | 0.27% |
138,723
+45,897
| +49% | +$1.74M |
|
|
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
| $4.37M | 0.27% |
4,499
+4,190
| +1,356% | +$4.62M |
|
115
Enerpac Tool Group
EPAC
$1.86B
| $4.34M | 0.27% |
186,624
+63,603
| +52% | +$1.49M |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $4.31M | 0.27% |
98,959
+22,044
| +29% | +$851K |
|
117
Pitney Bowes
PBI
$2.46B
| $4.29M | 0.27% |
236,416
+62,039
| +36% | +$1.14M |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $4.28M | 0.26% |
63,756
+22,864
| +56% | +$1.38M |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | 0.26% |
68,379
+14,216
| +26% | +$801K |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.23M | 0.26% |
321,001
+56,566
| +21% | +$756K |
|
121
Aramark
ARMK
$15.1B
| $4.14M | 0.26% |
150,678
-14,030
| -9% | -$371K |
|
122
Salesforce
CRM
$148B
| $4.12M | 0.26% |
+57,764
| New | +$4.51M |
|
123
Arrow Electronics
ARW
$10.9B
| $4.1M | 0.25% |
64,142
+7,658
| +14% | +$495K |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.1M | 0.25% |
190,243
+49,723
| +35% | +$1.05M |
|
|
SSRI
125
DELISTED
Silver Standard Resources
SSRI
| $4.09M | 0.25% |
339,479
+313,527
| +1,208% | +$4.23M |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
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.