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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
+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
Cap. Flow
+$127M
Cap. Flow %
7.88%
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.9M
2
COST icon
Costco
COST
+$10.8M
3
FTV icon
Fortive
FTV
+$9.71M
4
BR icon
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 icon
PNC Financial Services
PNC
+$9.99M
3
V icon
Visa
V
+$9.27M
4
DHR icon
Danaher
DHR
+$7.93M
5
LH icon
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
AME icon
176
Ametek
AME
$55B
$3.28M 0.2%
68,669
+26,064
+61% +$1.24M
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.2%
37,503
-3,099
-8% -$253K
AEL
178
DELISTED
American Equity Investment Life Holding Company
AEL
$3.21M 0.2%
180,756
+21,718
+14% +$359K
BC icon
179
Brunswick
BC
$5.18B
$3.19M 0.2%
65,467
+16,878
+35% +$806K
DHR icon
180
Danaher
DHR
$138B
$3.18M 0.2%
45,795
-111,951
-71% -$7.93M
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
$3.18M 0.2%
68,548
+41,104
+150% +$2.08M
JNS
182
DELISTED
Janus Capital Group Inc
JNS
$3.16M 0.2%
225,846
+41,695
+23% +$604K
GPK icon
183
Graphic Packaging
GPK
$3.24B
$3.16M 0.2%
225,939
+46,164
+26% +$635K
SWBI icon
184
Smith & Wesson
SWBI
$669M
$3.15M 0.2%
154,153
+37,782
+32% +$827K
GS icon
185
Goldman Sachs
GS
$302B
$3.14M 0.19%
+19,489
New +$3.17M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.19%
+21,673
New +$3.17M
VISN
187
Vistance Networks Inc
VISN
$2.64B
$3.12M 0.19%
103,683
+29,261
+39% +$883K
CIT
188
DELISTED
CIT Group Inc.
CIT
$3.12M 0.19%
+86,026
New +$3M
SIVB
189
DELISTED
SVB Financial Group
SIVB
$3.11M 0.19%
28,139
+5,663
+25% +$589K
EXP icon
190
Eagle Materials
EXP
$6.35B
$3.1M 0.19%
40,065
+12,674
+46% +$1.02M
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
$3.06M 0.19%
60,249
+16,100
+36% +$826K
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.06M 0.19%
76,649
-187,992
-71% -$7.17M
GE icon
193
GE Aerospace
GE
$368B
$3.02M 0.19%
+21,265
New +$3.17M
SCS
194
DELISTED
Steelcase
SCS
$3.02M 0.19%
217,163
+27,949
+15% +$399K
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
$3.01M 0.19%
62,010
+49,575
+399% +$2.25M
WKC icon
196
World Kinect Corp
WKC
$2.03B
$3.01M 0.19%
65,049
-46,991
-42% -$2.17M
OXY icon
197
Occidental Petroleum
OXY
$55.6B
$3M 0.19%
41,133
+38,182
+1,294% +$2.86M
RICE
198
DELISTED
Rice Energy Inc.
RICE
$3M 0.19%
114,880
+71,564
+165% +$1.78M
HTLD icon
199
Heartland Express
HTLD
$986M
$2.99M 0.19%
158,279
+37,503
+31% +$703K
FRC
200
DELISTED
First Republic Bank
FRC
$2.99M 0.19%
38,736
-13,838
-26% -$1.02M
6 7
8
9 10

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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.