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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 | |
|---|---|---|---|---|---|---|
151
Murphy Oil
MUR
$5.55B
| $1.53M | 0.22% |
+63,296
| New | +$2.02M |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.22% |
+74,158
| New | +$1.94M |
|
153
Teradyne
TER
$50B
| $1.52M | 0.21% |
84,482
+71,029
| +528% | +$1.31M |
|
|
CIT
154
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.21% |
37,887
+14,930
| +65% | +$670K |
|
155
Molson Coors Class B
TAP
$8.02B
| $1.5M | 0.21% |
17,999
+8,690
| +93% | +$629K |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $1.48M | 0.21% |
29,517
-1,677
| -5% | -$96.4K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.21% |
+17,818
| New | +$1.61M |
|
158
Zions Bancorporation
ZION
$10.1B
| $1.48M | 0.21% |
+53,652
| New | +$1.59M |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.21% |
+35,310
| New | +$1.64M |
|
160
NXP Semiconductors
NXPI
$60.8B
| $1.46M | 0.21% |
16,743
+889
| +6% | +$80.1K |
|
|
161
Walmart Inc
WMT
$909B
| $1.46M | 0.21% |
67,299
-288,852
| -81% | -$6.63M |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $1.46M | 0.21% |
+124,035
| New | +$1.75M |
|
163
Willis Towers Watson
WTW
$29.8B
| $1.45M | 0.21% |
+13,379
| New | +$1.59M |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | 0.21% |
41,402
-34,724
| -46% | -$1.34M |
|
|
JAH
165
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | 0.2% |
29,235
-1,990
| -6% | -$105K |
|
166
Bank of Montreal
BMO
$123B
| $1.4M | 0.2% |
25,736
-22,229
| -46% | -$1.22M |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.19% |
+9,912
| New | +$1.38M |
|
168
MSCI
MSCI
$42.4B
| $1.38M | 0.19% |
23,191
-11,935
| -34% | -$752K |
|
169
Comcast
CMCSA
$87.3B
| $1.36M | 0.19% |
+47,918
| New | +$1.42M |
|
170
Synopsys
SNPS
$71.6B
| $1.36M | 0.19% |
29,419
+4,794
| +19% | +$235K |
|
171
Designer Brands
DBI
$315M
| $1.35M | 0.19% |
53,439
-51,557
| -49% | -$1.6M |
|
|
DHC
172
Diversified Healthcare Trust
DHC
$2.15B
| $1.35M | 0.19% |
84,060
-91,371
| -52% | -$1.51M |
|
|
PPLI
173
People Inc
PPLI
$3.12B
| $1.35M | 0.19% |
115,534
+44,232
| +62% | +$587K |
|
|
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
| $1.34M | 0.19% |
+35,654
| New | +$1.55M |
|
175
Enerpac Tool Group
EPAC
$1.86B
| $1.34M | 0.19% |
72,816
+1,531
| +2% | +$32.7K |
|
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.