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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 | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11.8B
| $3.59M | 0.24% |
126,356
+21,143
| +20% | +$564K |
|
|
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
| $3.58M | 0.24% |
3,692
-807
| -18% | -$779K |
|
|
SNBR
153
DELISTED
Sleep Number
SNBR
| $3.58M | 0.24% |
158,251
+28,712
| +22% | +$621K |
|
154
Interface
TILE
$1.95B
| $3.57M | 0.24% |
192,497
+19,384
| +11% | +$334K |
|
155
Oil States International
OIS
$466M
| $3.56M | 0.24% |
91,295
-71,813
| -44% | -$2.44M |
|
156
Steris
STE
$22.9B
| $3.56M | 0.24% |
52,794
+21,926
| +71% | +$1.49M |
|
157
Stanley Black & Decker
SWK
$14.5B
| $3.56M | 0.24% |
+31,028
| New | +$3.7M |
|
|
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
| $3.52M | 0.24% |
48,485
-15,271
| -24% | -$1.05M |
|
159
Invesco Mortgage Capital
IVR
$759M
| $3.51M | 0.23% |
24,013
-9,665
| -29% | -$1.43M |
|
160
Axalta
AXTA
$7.45B
| $3.48M | 0.23% |
127,787
-103,501
| -45% | -$2.72M |
|
161
Blackstone Mortgage Trust
BXMT
$2.77B
| $3.46M | 0.23% |
115,225
-73,744
| -39% | -$2.19M |
|
162
Occidental Petroleum
OXY
$55.7B
| $3.45M | 0.23% |
48,424
+7,291
| +18% | +$518K |
|
163
Pinnacle West Capital
PNW
$12.4B
| $3.44M | 0.23% |
44,141
+27,390
| +164% | +$2.05M |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.43M | 0.23% |
152,337
-28,419
| -16% | -$568K |
|
165
TJX Companies
TJX
$179B
| $3.42M | 0.23% |
91,200
-170,868
| -65% | -$6.46M |
|
166
Bloomin' Brands
BLMN
$754M
| $3.41M | 0.23% |
189,330
-1,801
| -0.9% | -$32.6K |
|
167
Agilent Technologies
A
$39.6B
| $3.41M | 0.23% |
74,794
+45,001
| +151% | +$2.04M |
|
168
Highwoods Properties
HIW
$3.79B
| $3.37M | 0.23% |
66,129
-3,513
| -5% | -$172K |
|
169
Coeur Mining
CDE
$15.1B
| $3.36M | 0.22% |
369,687
+126,255
| +52% | +$1.3M |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $3.35M | 0.22% |
171,022
-84,948
| -33% | -$1.4M |
|
171
Prudential Financial
PRU
$42.6B
| $3.3M | 0.22% |
31,742
+11,479
| +57% | +$1.09M |
|
172
Cummins
CMI
$83.6B
| $3.3M | 0.22% |
+24,120
| New | +$3.23M |
|
173
Werner Enterprises
WERN
$2.2B
| $3.27M | 0.22% |
121,535
-43,061
| -26% | -$1.11M |
|
|
VG
174
DELISTED
Vonage Holdings Corporation
VG
| $3.27M | 0.22% |
477,172
-62,095
| -12% | -$411K |
|
175
American Water Works
AWK
$27B
| $3.27M | 0.22% |
45,136
-28,690
| -39% | -$2.08M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.