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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
+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
(+51%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.28M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.93M |
| 3 |
Xylem
XYL
|
+$7.43M |
| 4 |
AT&T
T
|
+$6.44M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$6.69M |
| 2 |
PPG Industries
PPG
|
+$6.27M |
| 3 |
Hewlett Packard
HPE
|
+$5.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
151
People Inc
PPLI
$3.12B
| $2.28M | 0.22% |
271,254
+215,764
| +389% | +$1.86M |
|
152
PENN Entertainment
PENN
$2.84B
| $2.28M | 0.22% |
136,613
+62,848
| +85% | +$901K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.26M | 0.21% |
22,862
+357
| +2% | +$32K |
|
154
Broadcom
AVGO
$1.76T
| $2.26M | 0.21% |
+146,360
| New | +$1.98M |
|
|
GWB
155
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.26M | 0.21% |
82,935
+63,340
| +323% | +$1.62M |
|
156
Smith & Wesson
SWBI
$649M
| $2.25M | 0.21% |
110,027
+82,256
| +296% | +$1.53M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $2.24M | 0.21% |
+25,579
| New | +$2.31M |
|
158
Mid-America Apartment Communities
MAA
$16B
| $2.24M | 0.21% |
21,913
-5,871
| -21% | -$545K |
|
159
Arrow Electronics
ARW
$10.5B
| $2.23M | 0.21% |
34,676
+30,725
| +778% | +$1.71M |
|
|
HTS
160
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.23M | 0.21% |
155,811
+127,927
| +459% | +$1.68M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.21% |
+42,240
| New | +$2.04M |
|
162
FirstEnergy
FE
$28.4B
| $2.21M | 0.21% |
61,572
-71,842
| -54% | -$2.41M |
|
163
Brunswick
BC
$5.23B
| $2.2M | 0.21% |
45,822
+5,526
| +14% | +$239K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.21% |
+25,965
| New | +$2.07M |
|
|
HOUS
165
DELISTED
Anywhere Real Estate
HOUS
| $2.19M | 0.21% |
60,487
+49,429
| +447% | +$1.62M |
|
|
MSGN
166
DELISTED
MSG Networks Inc.
MSGN
| $2.18M | 0.21% |
126,327
+78,403
| +164% | +$1.37M |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.2% |
28,977
-14,492
| -33% | -$1.02M |
|
168
Dana Inc
DAN
$2.88B
| $2.16M | 0.2% |
+153,133
| New | +$1.91M |
|
169
World Kinect Corp
WKC
$2.06B
| $2.15M | 0.2% |
44,371
+25,564
| +136% | +$1.1M |
|
|
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
| $2.14M | 0.2% |
61,715
-1,034
| -2% | -$35.1K |
|
171
ManpowerGroup
MAN
$2.6B
| $2.13M | 0.2% |
+26,112
| New | +$2M |
|
172
Ferrari
RACE
$67.8B
| $2.11M | 0.2% |
+50,708
| New | +$2.05M |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | 0.2% |
+117,076
| New | +$1.89M |
|
174
Goodyear
GT
$2.09B
| $2.09M | 0.2% |
63,468
+19,913
| +46% | +$600K |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $2.09M | 0.2% |
+44,350
| New | +$1.91M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.