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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
ES icon
126
Eversource Energy
ES
$28.1B
$2.5M 0.24%
+42,873
New +$2.34M
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.5M 0.24%
99,075
-5,239
-5% -$134K
CSCO icon
128
Cisco
CSCO
$443B
$2.47M 0.23%
+86,734
New +$2.23M
JNJ icon
129
Johnson & Johnson
JNJ
$640B
$2.46M 0.23%
22,770
-37,420
-62% -$3.87M
WP
130
DELISTED
Worldpay, Inc.
WP
$2.46M 0.23%
45,716
-12,078
-21% -$591K
AGO icon
131
Assured Guaranty
AGO
$3.73B
$2.45M 0.23%
+96,700
New +$2.38M
CVG
132
DELISTED
Convergys
CVG
$2.44M 0.23%
87,777
+74,608
+567% +$1.87M
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.43M 0.23%
183,879
+137,819
+299% +$1.81M
SLB icon
134
SLB Ltd
SLB
$72.7B
$2.43M 0.23%
+32,910
New +$2.31M
KR icon
135
Kroger
KR
$36.7B
$2.42M 0.23%
63,391
+37,814
+148% +$1.46M
SCCO icon
136
Southern Copper
SCCO
$138B
$2.42M 0.23%
+94,263
New +$2.23M
MSCC
137
DELISTED
Microsemi Corp
MSCC
$2.4M 0.23%
62,728
+24,722
+65% +$820K
K
138
DELISTED
Kellanova
K
$2.4M 0.23%
+33,362
New +$2.3M
TPH
139
DELISTED
Tri Pointe Homes
TPH
$2.38M 0.23%
202,448
+116,786
+136% +$1.23M
VLO icon
140
Valero Energy
VLO
$89.5B
$2.37M 0.22%
36,992
+33,010
+829% +$2.1M
NAT icon
141
Nordic American Tanker
NAT
$1.36B
$2.37M 0.22%
169,290
+101,734
+151% +$1.35M
ICE icon
142
Intercontinental Exchange
ICE
$87.2B
$2.36M 0.22%
50,105
+36,215
+261% +$1.76M
EXP icon
143
Eagle Materials
EXP
$6.49B
$2.34M 0.22%
33,409
+22,668
+211% +$1.32M
CHMT
144
DELISTED
Chemtura Corporation
CHMT
$2.34M 0.22%
88,739
+44,899
+102% +$1.15M
SNV
145
DELISTED
Synovus
SNV
$2.32M 0.22%
80,209
+13,349
+20% +$383K
YUM icon
146
Yum! Brands
YUM
$41.9B
$2.32M 0.22%
39,401
-4,190
-10% -$220K
BG icon
147
Bunge Global
BG
$20.9B
$2.31M 0.22%
40,775
+6,737
+20% +$384K
TTWO icon
148
Take-Two Interactive
TTWO
$46.1B
$2.31M 0.22%
61,364
+32,573
+113% +$1.13M
RITM icon
149
Rithm Capital
RITM
$5.58B
$2.3M 0.22%
197,562
+169,509
+604% +$1.88M
MTZ icon
150
MasTec
MTZ
$22.7B
$2.29M 0.22%
113,003
+71,431
+172% +$1.17M
4 5
6
7 8

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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.