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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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$6.03B
| $1.34M | 0.19% |
23,479
+19,180
| +446% | +$1.1M |
|
177
Qualcomm
QCOM
$164B
| $1.33M | 0.19% |
+24,832
| New | +$1.48M |
|
178
Eagle Materials
EXP
$6.49B
| $1.33M | 0.19% |
19,474
+12,739
| +189% | +$995K |
|
179
Popular Inc
BPOP
$11B
| $1.32M | 0.19% |
43,775
-40,703
| -48% | -$1.22M |
|
180
Equifax
EFX
$22B
| $1.32M | 0.19% |
+13,617
| New | +$1.35M |
|
181
Accenture
ACN
$106B
| $1.31M | 0.19% |
13,364
-59,517
| -82% | -$5.9M |
|
182
VF Corp
VFC
$5.92B
| $1.31M | 0.19% |
20,424
-36,940
| -64% | -$2.53M |
|
183
Broadridge
BR
$18.4B
| $1.3M | 0.18% |
23,474
-4,303
| -15% | -$231K |
|
184
Corpay
CPAY
$25.7B
| $1.29M | 0.18% |
+9,350
| New | +$1.43M |
|
185
NetApp
NTAP
$34B
| $1.28M | 0.18% |
+43,259
| New | +$1.33M |
|
186
Omnicom Group
OMC
$22.7B
| $1.28M | 0.18% |
19,424
+14,103
| +265% | +$988K |
|
187
Progressive
PGR
$128B
| $1.27M | 0.18% |
41,496
-92,829
| -69% | -$2.8M |
|
|
EVHC
188
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | 0.18% |
11,547
-14,689
| -56% | -$1.82M |
|
|
BLD
189
DELISTED
TopBuild
BLD
| $1.25M | 0.18% |
+40,451
| New | +$1.25M |
|
190
Oceaneering
OII
$4.64B
| $1.25M | 0.18% |
+31,878
| New | +$1.32M |
|
191
Timken Company
TKR
$9.19B
| $1.25M | 0.18% |
45,286
-19,847
| -30% | -$633K |
|
192
Allstate
ALL
$70.6B
| $1.24M | 0.17% |
+21,256
| New | +$1.33M |
|
193
Chubb
CB
$140B
| $1.2M | 0.17% |
11,560
-38,603
| -77% | -$4.04M |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.17% |
+26,818
| New | +$1.24M |
|
195
Phillips 66
PSX
$82.9B
| $1.19M | 0.17% |
+15,428
| New | +$1.23M |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $1.18M | 0.17% |
19,736
-39,184
| -67% | -$2.56M |
|
197
Loews
L
$24.5B
| $1.18M | 0.17% |
32,584
-38,356
| -54% | -$1.43M |
|
|
WCN
198
Waste Connections
WCN
$43.6B
| $1.17M | 0.17% |
36,246
+13,302
| +58% | +$430K |
|
199
Unum
UNM
$13.2B
| $1.17M | 0.16% |
36,349
+12,145
| +50% | +$418K |
|
200
RH
RH
$3.33B
| $1.16M | 0.16% |
+12,441
| New | +$1.22M |
|
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.