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
+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
(+3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$11.5M |
| 2 |
Entergy
ETR
|
+$10.1M |
| 3 |
Newell Brands
NWL
|
+$9.2M |
| 4 |
McDonald's
MCD
|
+$8.83M |
| 5 |
Accenture
ACN
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.69M |
| 4 |
TJX Companies
TJX
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$845M
| $3.67M | 0.28% |
210,910
-22,797
| -10% | -$397K |
|
127
Target
TGT
$66.3B
| $3.63M | 0.27% |
+61,555
| New | +$3.45M |
|
|
ARI
128
Apollo Commercial Real Estate
ARI
$864M
| $3.62M | 0.27% |
200,062
-35,199
| -15% | -$637K |
|
|
INN
129
Summit Hotel Properties
INN
$766M
| $3.56M | 0.27% |
222,910
-7,769
| -3% | -$126K |
|
130
Arrow Electronics
ARW
$10.5B
| $3.54M | 0.27% |
43,961
-4,100
| -9% | -$324K |
|
131
Rexford Industrial Realty
REXR
$8.63B
| $3.53M | 0.27% |
123,405
+105,619
| +594% | +$3.03M |
|
132
Pitney Bowes
PBI
$2.39B
| $3.49M | 0.26% |
249,321
-3,700
| -1% | -$50.8K |
|
133
Sabra Healthcare REIT
SBRA
$5.56B
| $3.49M | 0.26% |
+158,896
| New | +$3.59M |
|
|
SRCI
134
DELISTED
SRC Energy Inc
SRCI
| $3.48M | 0.26% |
359,771
+228,054
| +173% | +$1.8M |
|
135
Tower Semiconductor
TSEM
$21.2B
| $3.47M | 0.26% |
112,754
-74,661
| -40% | -$2.04M |
|
136
TTM Technologies
TTMI
$10.6B
| $3.47M | 0.26% |
225,479
+71,689
| +47% | +$1.12M |
|
|
VSM
137
DELISTED
Versum Materials, Inc.
VSM
| $3.46M | 0.26% |
89,058
-35,905
| -29% | -$1.28M |
|
138
Palo Alto Networks
PANW
$256B
| $3.45M | 0.26% |
143,796
+91,644
| +176% | +$2.09M |
|
|
CUDA
139
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.44M | 0.26% |
141,874
+67,893
| +92% | +$1.6M |
|
140
Booking.com
BKNG
$156B
| $3.43M | 0.26% |
+46,850
| New | +$3.55M |
|
|
CPE
141
DELISTED
Callon Petroleum Company
CPE
| $3.39M | 0.26% |
30,129
-29,013
| -49% | -$3.09M |
|
142
UDR
UDR
$12.8B
| $3.37M | 0.25% |
+88,730
| New | +$3.44M |
|
143
Essent Group
ESNT
$6.28B
| $3.34M | 0.25% |
82,458
+25,374
| +44% | +$981K |
|
144
NiSource
NI
$21.5B
| $3.33M | 0.25% |
130,011
+76,070
| +141% | +$2M |
|
145
AMC Global Media
AMCX
$450M
| $3.29M | 0.25% |
56,187
-22,239
| -28% | -$1.32M |
|
146
Genpact
G
$6.22B
| $3.28M | 0.25% |
114,224
-15,719
| -12% | -$447K |
|
147
Conduent
CNDT
$253M
| $3.28M | 0.25% |
209,483
+168,756
| +414% | +$2.76M |
|
148
FMC
FMC
$1.25B
| $3.27M | 0.25% |
+42,170
| New | +$3.03M |
|
|
INVX
149
Innovex International
INVX
$1.8B
| $3.23M | 0.24% |
73,066
-608
| -0.8% | -$26.5K |
|
150
Ovintiv
OVV
$17B
| $3.22M | 0.24% |
54,711
+49,421
| +934% | +$2.42M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.