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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$7.39B
| $3.21M | 0.24% |
18,565
-20,364
| -52% | -$3.08M |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.2M | 0.24% |
110,167
+3,126
| +3% | +$86.3K |
|
153
Labcorp
LH
$25.2B
| $3.2M | 0.24% |
+24,678
| New | +$3.29M |
|
154
Southern Company
SO
$108B
| $3.19M | 0.24% |
64,938
-2,170
| -3% | -$105K |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $3.18M | 0.24% |
+77,665
| New | +$3.29M |
|
156
Voya Financial
VOYA
$8.96B
| $3.18M | 0.24% |
79,641
+7,182
| +10% | +$275K |
|
|
BDN
157
Brandywine Realty Trust
BDN
$505M
| $3.17M | 0.24% |
181,363
+109,574
| +153% | +$1.86M |
|
158
Norfolk Southern
NSC
$75.4B
| $3.13M | 0.24% |
23,689
-22,472
| -49% | -$2.73M |
|
159
United Parcel Service
UPS
$88.9B
| $3.13M | 0.24% |
26,069
-7,372
| -22% | -$838K |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $3.12M | 0.23% |
+116,463
| New | +$2.96M |
|
|
HPP
161
Hudson Pacific Properties
HPP
$758M
| $3.1M | 0.23% |
13,221
+2,043
| +18% | +$465K |
|
162
Gray Television
GTN
$437M
| $3.1M | 0.23% |
197,092
+53,218
| +37% | +$761K |
|
|
TPH
163
DELISTED
Tri Pointe Homes
TPH
| $3.08M | 0.23% |
223,365
+20,503
| +10% | +$273K |
|
164
CarMax
KMX
$8.39B
| $3.06M | 0.23% |
+40,378
| New | +$2.69M |
|
|
SKX
165
DELISTED
Skechers
SKX
| $3.01M | 0.23% |
+120,132
| New | +$3.28M |
|
166
Agilent Technologies
A
$39.6B
| $3.01M | 0.23% |
46,853
-42,670
| -48% | -$2.66M |
|
167
Northern Trust
NTRS
$21.8B
| $3M | 0.23% |
32,679
+7,867
| +32% | +$711K |
|
168
GameStop
GME
$9.8B
| $3M | 0.23% |
580,828
+276,336
| +91% | +$1.43M |
|
169
Amazon
AMZN
$2.44T
| $2.98M | 0.22% |
+61,980
| New | +$3.04M |
|
|
KRA
170
DELISTED
Kraton Corporation
KRA
| $2.98M | 0.22% |
73,660
-40,192
| -35% | -$1.39M |
|
171
BGC Group
BGC
$5.64B
| $2.97M | 0.22% |
318,952
-27,662
| -8% | -$231K |
|
172
Danaher
DHR
$138B
| $2.93M | 0.22% |
38,523
-103,154
| -73% | -$7.63M |
|
|
TMHC
173
DELISTED
Taylor Morrison
TMHC
| $2.91M | 0.22% |
131,967
+38,048
| +41% | +$841K |
|
174
SLB Ltd
SLB
$72.7B
| $2.91M | 0.22% |
+41,701
| New | +$2.76M |
|
175
Phillips 66
PSX
$82.9B
| $2.88M | 0.22% |
31,477
+13,532
| +75% | +$1.15M |
|
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.