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
+5.87%
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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11.2B
| $4.07M | 0.25% |
106,536
-14,724
| -12% | -$524K |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$1.87B
| $4.06M | 0.25% |
166,534
+84,620
| +103% | +$1.87M |
|
128
Crown Holdings
CCK
$12.9B
| $4.02M | 0.25% |
70,421
-11,085
| -14% | -$594K |
|
129
Jabil
JBL
$32.3B
| $4.01M | 0.25% |
183,896
-38,720
| -17% | -$806K |
|
130
Avis
CAR
$5.37B
| $3.98M | 0.25% |
116,207
+35,178
| +43% | +$1.27M |
|
131
Philip Morris
PM
$299B
| $3.97M | 0.25% |
40,820
+11,799
| +41% | +$1.18M |
|
132
Marriott International
MAR
$99B
| $3.95M | 0.24% |
58,726
-33,083
| -36% | -$2.33M |
|
133
DTE Energy
DTE
$29.5B
| $3.94M | 0.24% |
+49,355
| New | +$4.02M |
|
134
MDU Resources
MDU
$4.17B
| $3.9M | 0.24% |
403,566
+6,764
| +2% | +$61.8K |
|
135
Fidelity National Financial
FNF
$14B
| $3.9M | 0.24% |
+152,325
| New | +$3.94M |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| $3.9M | 0.24% |
136,437
+83,208
| +156% | +$2.36M |
|
137
Citizens Financial Group
CFG
$30.3B
| $3.89M | 0.24% |
157,477
-240,598
| -60% | -$5.53M |
|
|
LVNTA
138
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.88M | 0.24% |
97,440
+52,488
| +117% | +$2.05M |
|
139
ON Semiconductor
ON
$32.6B
| $3.88M | 0.24% |
315,264
-167,239
| -35% | -$1.73M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 0.24% |
28,061
+3,753
| +15% | +$476K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $3.84M | 0.24% |
17,104
-4,879
| -22% | -$1.1M |
|
142
Werner Enterprises
WERN
$2.21B
| $3.83M | 0.24% |
164,596
+44,442
| +37% | +$1.06M |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $3.82M | 0.24% |
126,342
+43,641
| +53% | +$1.32M |
|
144
Telephone and Data Systems
TDS
$3.82B
| $3.81M | 0.24% |
140,039
+72,237
| +107% | +$2.11M |
|
145
Lam Research
LRCX
$372B
| $3.78M | 0.23% |
399,170
+326,440
| +449% | +$2.97M |
|
146
Western Alliance Bancorporation
WAL
$8.87B
| $3.77M | 0.23% |
100,425
-9,919
| -9% | -$353K |
|
147
Welltower
WELL
$170B
| $3.76M | 0.23% |
+50,285
| New | +$3.85M |
|
148
Viavi Solutions
VIAV
$8.65B
| $3.75M | 0.23% |
507,853
+236,011
| +87% | +$1.73M |
|
149
Martin Marietta Materials
MLM
$32.4B
| $3.74M | 0.23% |
20,857
+11,783
| +130% | +$2.25M |
|
|
TCF
150
DELISTED
TCF Financial Corporation
TCF
| $3.71M | 0.23% |
255,970
+8,123
| +3% | +$113K |
|
Similar funds
HI
SWM
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.