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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
+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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$66.3B
| $3.89M | 0.26% |
+53,912
| New | +$3.9M |
|
127
Canadian Solar
CSIQ
$932M
| $3.89M | 0.26% |
319,236
-201,035
| -39% | -$2.63M |
|
128
Labcorp
LH
$25.2B
| $3.88M | 0.26% |
35,156
+18,093
| +106% | +$2.01M |
|
129
WaFd
WAFD
$2.71B
| $3.85M | 0.26% |
112,002
+7,422
| +7% | +$227K |
|
130
Fidelity National Information Services
FIS
$24.2B
| $3.85M | 0.26% |
50,842
-82,414
| -62% | -$6.29M |
|
131
Bankunited
BKU
$3.33B
| $3.84M | 0.26% |
101,965
+35,824
| +54% | +$1.19M |
|
132
PVH
PVH
$4.07B
| $3.83M | 0.26% |
42,413
+27,280
| +180% | +$2.87M |
|
133
Allstate
ALL
$70.6B
| $3.83M | 0.26% |
+51,612
| New | +$3.63M |
|
134
Popular Inc
BPOP
$11B
| $3.79M | 0.25% |
86,375
-20,161
| -19% | -$816K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.78M | 0.25% |
23,193
+1,520
| +7% | +$234K |
|
|
LVNTA
136
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.77M | 0.25% |
102,378
+4,938
| +5% | +$194K |
|
|
PAY
137
DELISTED
Verifone Systems Inc
PAY
| $3.77M | 0.25% |
212,564
-84,607
| -28% | -$1.41M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.25% |
21,928
-6,211
| -22% | -$890K |
|
139
Microsoft
MSFT
$2.9T
| $3.75M | 0.25% |
60,347
+44,205
| +274% | +$2.66M |
|
140
Ingredion
INGR
$6.42B
| $3.75M | 0.25% |
29,970
-3,807
| -11% | -$481K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $3.74M | 0.25% |
40,585
+1,849
| +5% | +$151K |
|
142
T-Mobile US
TMUS
$195B
| $3.74M | 0.25% |
+65,006
| New | +$3.4M |
|
143
Broadridge
BR
$18.4B
| $3.72M | 0.25% |
56,101
-100,728
| -64% | -$6.55M |
|
144
Texas Instruments
TXN
$248B
| $3.69M | 0.25% |
50,640
+385
| +0.8% | +$27.5K |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $3.68M | 0.25% |
66,872
+10,824
| +19% | +$572K |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.25% |
73,158
-21,802
| -23% | -$1.07M |
|
147
Eagle Materials
EXP
$6.49B
| $3.61M | 0.24% |
36,609
-3,456
| -9% | -$310K |
|
148
Lear
LEA
$7.39B
| $3.6M | 0.24% |
27,235
-363
| -1% | -$45.7K |
|
149
Acco Brands
ACCO
$399M
| $3.59M | 0.24% |
275,243
+54,358
| +25% | +$636K |
|
150
CBRE Group
CBRE
$43.3B
| $3.59M | 0.24% |
114,060
+43,383
| +61% | +$1.26M |
|
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DAM
BG
ACP
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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.