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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
Cap. Flow
+$311M
Cap. Flow %
29.36%
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.28M
2
LYB icon
LyondellBasell Industries
LYB
+$7.93M
3
XYL icon
Xylem
XYL
+$7.43M
4
T icon
AT&T
T
+$6.44M
5
RTN
Raytheon Company
RTN
+$5.34M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6.69M
2
PPG icon
PPG Industries
PPG
+$6.27M
3
HPE icon
Hewlett Packard
HPE
+$5.3M
4
ETN icon
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
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$2.09M 0.2%
+92,431
New +$1.71M
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.2%
111,959
+91,404
+445% +$1.58M
MAS icon
178
Masco
MAS
$14.3B
$2.08M 0.2%
66,097
-13,075
-17% -$360K
MA icon
179
Mastercard
MA
$498B
$2.06M 0.19%
+21,797
New +$1.93M
SPR
180
DELISTED
Spirit AeroSystems
SPR
$2.05M 0.19%
45,286
+34,031
+302% +$1.55M
AMT icon
181
American Tower
AMT
$83.5B
$2.03M 0.19%
19,857
-42,377
-68% -$3.96M
STLD icon
182
Steel Dynamics
STLD
$36.2B
$2.03M 0.19%
90,216
+36,362
+68% +$685K
SF
183
Stifel
SF
$12.4B
$2.01M 0.19%
152,910
+141,077
+1,192% +$2M
DAL icon
184
Delta Air Lines
DAL
$56.7B
$2.01M 0.19%
41,281
+5,707
+16% +$267K
FIS icon
185
Fidelity National Information Services
FIS
$24.2B
$2M 0.19%
+31,653
New +$1.9M
FINL
186
DELISTED
Finish Line
FINL
$1.99M 0.19%
94,352
+51,868
+122% +$960K
GPK icon
187
Graphic Packaging
GPK
$3.35B
$1.96M 0.19%
152,855
+46,537
+44% +$566K
EWBC icon
188
East-West Bancorp
EWBC
$17.8B
$1.96M 0.19%
60,443
+39,270
+185% +$1.28M
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$1.96M 0.19%
121,223
+107,090
+758% +$1.73M
SANM icon
190
Sanmina
SANM
$8.78B
$1.96M 0.19%
83,900
+52,984
+171% +$1.06M
SFL icon
191
SFL Corp
SFL
$1.61B
$1.95M 0.18%
140,232
+83,745
+148% +$1.13M
R icon
192
Ryder
R
$9.9B
$1.95M 0.18%
30,045
+10,561
+54% +$600K
TCF
193
DELISTED
TCF Financial Corporation
TCF
$1.95M 0.18%
158,732
+115,959
+271% +$1.39M
INGR icon
194
Ingredion
INGR
$6.42B
$1.94M 0.18%
18,177
+7,549
+71% +$752K
A icon
195
Agilent Technologies
A
$39.6B
$1.93M 0.18%
+48,464
New +$1.85M
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.18%
78,794
-29,363
-27% -$711K
OII icon
197
Oceaneering
OII
$4.64B
$1.93M 0.18%
57,932
+41,278
+248% +$1.29M
CAG icon
198
Conagra Brands
CAG
$7.42B
$1.92M 0.18%
55,364
-125,438
-69% -$4.07M
NSR
199
DELISTED
Neustar Inc
NSR
$1.92M 0.18%
77,895
+46,442
+148% +$1.11M
WAFD icon
200
WaFd
WAFD
$2.71B
$1.91M 0.18%
84,287
+52,942
+169% +$1.15M
6 7
8
9 10

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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.