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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $1.78M | 0.25% |
+25,624
| New | +$1.83M |
|
127
CME Group
CME
$95.4B
| $1.78M | 0.25% |
19,216
-4,573
| -19% | -$435K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.25% |
44,498
-100,019
| -69% | -$4.85M |
|
129
Brunswick
BC
$5.23B
| $1.75M | 0.25% |
36,442
+17,394
| +91% | +$884K |
|
130
Adobe
ADBE
$105B
| $1.74M | 0.25% |
+21,196
| New | +$1.72M |
|
131
Omega Healthcare
OHI
$15.3B
| $1.74M | 0.25% |
49,361
+17,510
| +55% | +$615K |
|
132
Genpact
G
$6.22B
| $1.72M | 0.24% |
73,040
+25,649
| +54% | +$576K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $1.72M | 0.24% |
+37,193
| New | +$1.99M |
|
134
Liberty Media Series C
FWONK
$25.5B
| $1.72M | 0.24% |
70,444
+27,747
| +65% | +$711K |
|
135
Intel
INTC
$413B
| $1.71M | 0.24% |
+56,746
| New | +$1.64M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $1.69M | 0.24% |
45,385
+12,010
| +36% | +$466K |
|
|
RDC
137
DELISTED
Rowan Companies Plc
RDC
| $1.67M | 0.24% |
103,080
+28,301
| +38% | +$494K |
|
|
PAY
138
DELISTED
Verifone Systems Inc
PAY
| $1.65M | 0.23% |
59,629
-9,587
| -14% | -$299K |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.23% |
22,818
-12,621
| -36% | -$950K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.23% |
37,393
-8,611
| -19% | -$411K |
|
141
Bunge Global
BG
$20.9B
| $1.61M | 0.23% |
+22,020
| New | +$1.7M |
|
142
Scorpio Tankers
STNG
$3.91B
| $1.59M | 0.23% |
17,388
+13,534
| +351% | +$1.36M |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.22% |
60,444
+2,703
| +5% | +$78.7K |
|
144
Vulcan Materials
VMC
$36.8B
| $1.58M | 0.22% |
17,762
+13,261
| +295% | +$1.23M |
|
145
Chipotle Mexican Grill
CMG
$43.9B
| $1.58M | 0.22% |
+109,850
| New | +$1.56M |
|
146
Newmont
NEM
$96.2B
| $1.57M | 0.22% |
97,949
+54,730
| +127% | +$980K |
|
147
Ross Stores
ROST
$80.8B
| $1.57M | 0.22% |
32,391
+8,892
| +38% | +$454K |
|
148
Bloomin' Brands
BLMN
$754M
| $1.57M | 0.22% |
86,256
+27,118
| +46% | +$579K |
|
|
AAN.A
149
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.57M | 0.22% |
43,349
+27,560
| +175% | +$996K |
|
150
McKesson
MCK
$104B
| $1.54M | 0.22% |
8,345
-7,762
| -48% | -$1.65M |
|
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.