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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
+5.87%
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 | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$5.8B
| $3.69M | 0.23% |
86,639
-11,596
| -12% | -$502K |
|
152
Broadcom
AVGO
$1.85T
| $3.66M | 0.23% |
212,140
-251,210
| -54% | -$4.2M |
|
153
Church & Dwight Co
CHD
$23.1B
| $3.66M | 0.23% |
+76,354
| New | +$3.77M |
|
154
Mid-America Apartment Communities
MAA
$15.5B
| $3.65M | 0.23% |
38,827
+26,586
| +217% | +$2.65M |
|
155
Highwoods Properties
HIW
$3.73B
| $3.63M | 0.22% |
69,642
+53,467
| +331% | +$2.84M |
|
156
Gaming and Leisure Properties
GLPI
$12.7B
| $3.58M | 0.22% |
106,934
+66,869
| +167% | +$2.31M |
|
157
Yum! Brands
YUM
$43.3B
| $3.58M | 0.22% |
54,778
-21,159
| -28% | -$1.35M |
|
|
OPLN
158
Openlane
OPLN
$4.29B
| $3.56M | 0.22% |
218,174
+35,353
| +19% | +$564K |
|
|
VG
159
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.22% |
539,267
+50,405
| +10% | +$303K |
|
160
Texas Instruments
TXN
$255B
| $3.53M | 0.22% |
+50,255
| New | +$3.43M |
|
161
Federated Hermes
FHI
$4.51B
| $3.5M | 0.22% |
118,088
+22,980
| +24% | +$720K |
|
162
Honeywell
HON
$76.7B
| $3.49M | 0.22% |
+33,350
| New | +$3.48M |
|
163
Check Point Software Technologies
CHKP
$13.1B
| $3.4M | 0.21% |
43,805
+40,504
| +1,227% | +$3.14M |
|
|
CIM
164
Chimera Investment
CIM
$1.06B
| $3.4M | 0.21% |
70,963
+1,188
| +2% | +$58.1K |
|
165
PTC
PTC
$15.7B
| $3.37M | 0.21% |
76,085
+15,206
| +25% | +$631K |
|
166
Lockheed Martin
LMT
$132B
| $3.36M | 0.21% |
14,024
-5,626
| -29% | -$1.41M |
|
167
Lear
LEA
$7.33B
| $3.35M | 0.21% |
27,598
-11,995
| -30% | -$1.37M |
|
168
Newell Brands
NWL
$2.18B
| $3.34M | 0.21% |
63,408
+40,163
| +173% | +$2.08M |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $3.33M | 0.21% |
47,652
-1,323
| -3% | -$92.5K |
|
170
Deckers Outdoor
DECK
$13.6B
| $3.33M | 0.21% |
335,640
-5,076
| -1% | -$53.2K |
|
171
FedEx
FDX
$73B
| $3.33M | 0.21% |
19,042
-13,431
| -41% | -$2.2M |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | 0.21% |
49,678
+14,782
| +42% | +$942K |
|
|
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.31M | 0.21% |
69,572
+52,633
| +311% | +$2.72M |
|
174
Bloomin' Brands
BLMN
$759M
| $3.29M | 0.2% |
191,131
+33,478
| +21% | +$621K |
|
|
HPP
175
Hudson Pacific Properties
HPP
$766M
| $3.29M | 0.2% |
14,277
+10,326
| +261% | +$2.36M |
|
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.