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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
+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
Cap. Flow
+$3.55M
Cap. Flow %
0.27%
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.5M
2
ETR icon
Entergy
ETR
+$10.1M
3
NWL icon
Newell Brands
NWL
+$9.2M
4
MCD icon
McDonald's
MCD
+$8.83M
5
ACN icon
Accenture
ACN
+$8.68M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.69M
4
TJX icon
TJX Companies
TJX
+$8.57M
5
PNC icon
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
FANG icon
101
Diamondback Energy
FANG
$56B
$4.08M 0.31%
41,656
-9,074
-18% -$835K
EXTR icon
102
Extreme Networks
EXTR
$3.8B
$4.07M 0.31%
341,982
+119,504
+54% +$1.23M
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.06M 0.31%
467,892
+378,934
+426% +$3.46M
GD icon
104
General Dynamics
GD
$103B
$4.05M 0.3%
+19,691
New +$3.95M
STWD icon
105
Starwood Property Trust
STWD
$6.12B
$4.04M 0.3%
185,828
+61,299
+49% +$1.35M
FR icon
106
First Industrial Realty Trust
FR
$8.66B
$4.01M 0.3%
133,196
+10,321
+8% +$312K
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
$4M 0.3%
+127,941
New +$3.78M
EQC
108
DELISTED
Equity Commonwealth
EQC
$4M 0.3%
131,491
-72,940
-36% -$2.26M
EL icon
109
Estee Lauder
EL
$30.4B
$3.97M 0.3%
+36,809
New +$3.78M
BRX icon
110
Brixmor Property Group
BRX
$9.72B
$3.96M 0.3%
+210,763
New +$4M
COP icon
111
ConocoPhillips
COP
$144B
$3.95M 0.3%
78,880
+66,493
+537% +$2.99M
OC icon
112
Owens Corning
OC
$11B
$3.94M 0.3%
50,944
-40,947
-45% -$2.86M
TPR icon
113
Tapestry
TPR
$30.3B
$3.93M 0.3%
97,541
+5,873
+6% +$259K
CZZ
114
DELISTED
Cosan Limited
CZZ
$3.92M 0.3%
482,091
-8,486
-2% -$63.7K
EGN
115
DELISTED
Energen
EGN
$3.89M 0.29%
71,121
+28,229
+66% +$1.44M
BYD icon
116
Boyd Gaming
BYD
$6.75B
$3.86M 0.29%
148,143
+20,738
+16% +$537K
DD icon
117
DuPont de Nemours
DD
$18.6B
$3.85M 0.29%
21,944
+17,588
+404% +$2.93M
DOX icon
118
Amdocs
DOX
$6.03B
$3.84M 0.29%
59,717
-20,055
-25% -$1.29M
BURL icon
119
Burlington
BURL
$23.4B
$3.8M 0.29%
39,762
+25,400
+177% +$2.23M
APD icon
120
Air Products & Chemicals
APD
$65.5B
$3.79M 0.29%
+25,090
New +$3.68M
KSU
121
DELISTED
Kansas City Southern
KSU
$3.72M 0.28%
34,243
+4,887
+17% +$513K
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
$3.71M 0.28%
107,124
+24,886
+30% +$800K
BPOP icon
123
Popular Inc
BPOP
$11B
$3.7M 0.28%
103,069
+13,308
+15% +$539K
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$3.7M 0.28%
130,403
+95,360
+272% +$2.51M
LADR
125
Ladder Capital
LADR
$1.24B
$3.69M 0.28%
267,658
+31,819
+13% +$427K
3 4
5
6 7

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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.