We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $4.54M | 0.3% |
32,007
+28,125
| +724% | +$4M |
|
102
Macy's
M
$6.51B
| $4.54M | 0.3% |
126,733
+120,000
| +1,782% | +$4.67M |
|
103
Zoetis
ZTS
$32.7B
| $4.52M | 0.3% |
+84,366
| New | +$4.29M |
|
104
Visa
V
$677B
| $4.51M | 0.3% |
+57,869
| New | +$4.65M |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.3% |
+107,600
| New | +$4.94M |
|
106
Cheesecake Factory
CAKE
$5.03B
| $4.46M | 0.3% |
74,404
-40,506
| -35% | -$2.29M |
|
107
FedEx
FDX
$73B
| $4.45M | 0.3% |
23,908
+4,866
| +26% | +$893K |
|
108
Bank of America
BAC
$429B
| $4.45M | 0.3% |
201,131
-174,457
| -46% | -$3.36M |
|
109
Waste Management
WM
$95B
| $4.43M | 0.3% |
62,485
-91,103
| -59% | -$6.09M |
|
110
Matador Resources
MTDR
$6.04B
| $4.42M | 0.3% |
171,607
+84,216
| +96% | +$2.04M |
|
111
Corpay
CPAY
$25.7B
| $4.4M | 0.29% |
31,098
+4,419
| +17% | +$692K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.29% |
+53,044
| New | +$4.39M |
|
113
Ulta Beauty
ULTA
$21.8B
| $4.37M | 0.29% |
17,124
+10,163
| +146% | +$2.54M |
|
114
Apple Hospitality REIT
APLE
$3.97B
| $4.36M | 0.29% |
218,400
+135,726
| +164% | +$2.52M |
|
115
Commercial Metals
CMC
$7.53B
| $4.35M | 0.29% |
199,668
-286,036
| -59% | -$5.61M |
|
116
FMC
FMC
$1.25B
| $4.34M | 0.29% |
88,550
+32,875
| +59% | +$1.5M |
|
117
ITT
ITT
$17.1B
| $4.3M | 0.29% |
111,551
-30,250
| -21% | -$1.14M |
|
118
NiSource
NI
$21.5B
| $4.28M | 0.29% |
193,343
+75,747
| +64% | +$1.69M |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.22M | 0.28% |
183,129
+151,919
| +487% | +$3.19M |
|
|
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.12M | 0.28% |
110,380
+49,897
| +82% | +$1.93M |
|
121
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.07M | 0.27% |
78,228
+57,770
| +282% | +$2.91M |
|
122
Hecla Mining
HL
$9.49B
| $4.06M | 0.27% |
775,245
+362,185
| +88% | +$2.12M |
|
123
PepsiCo
PEP
$196B
| $3.97M | 0.27% |
37,921
-37,997
| -50% | -$3.98M |
|
124
Scorpio Tankers
STNG
$3.91B
| $3.91M | 0.26% |
86,335
-48,999
| -36% | -$2.11M |
|
125
Colgate-Palmolive
CL
$74.8B
| $3.91M | 0.26% |
59,686
-65,957
| -52% | -$4.52M |
|
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.