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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
+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
Cap. Flow
+$3.55M
Cap. Flow %
0.27%
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$11.5M
2
ETR icon
Entergy
ETR
+$10.1M
3
NWL icon
Newell Brands
NWL
+$9.2M
4
MCD icon
McDonald's
MCD
+$8.83M
5
ACN icon
Accenture
ACN
+$8.68M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.69M
4
TJX icon
TJX Companies
TJX
+$8.57M
5
PNC icon
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
CTRE icon
176
CareTrust REIT
CTRE
$10B
$2.88M 0.22%
150,995
+82,226
+120% +$1.54M
MRVL icon
177
Marvell Technology
MRVL
$147B
$2.87M 0.22%
+160,544
New +$2.67M
RYN icon
178
Rayonier
RYN
$6.67B
$2.86M 0.22%
108,963
+27,658
+34% +$719K
OIS icon
179
Oil States International
OIS
$466M
$2.85M 0.21%
112,490
+6,619
+6% +$163K
SPR
180
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.21%
+35,982
New +$2.49M
FRO icon
181
Frontline
FRO
$8.71B
$2.79M 0.21%
462,221
-38,393
-8% -$217K
PFG icon
182
Principal Financial Group
PFG
$24.3B
$2.79M 0.21%
43,378
-10,068
-19% -$648K
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.79M 0.21%
+38,586
New +$2.88M
SIVB
184
DELISTED
SVB Financial Group
SIVB
$2.76M 0.21%
14,773
-1,677
-10% -$295K
FE icon
185
FirstEnergy
FE
$28.4B
$2.76M 0.21%
89,507
-14,426
-14% -$454K
OPLN
186
Openlane
OPLN
$4.28B
$2.75M 0.21%
152,140
-47,025
-24% -$776K
ES icon
187
Eversource Energy
ES
$28.1B
$2.74M 0.21%
+45,312
New +$2.8M
MTDR icon
188
Matador Resources
MTDR
$6.04B
$2.65M 0.2%
97,744
+16,747
+21% +$398K
EFII
189
DELISTED
Electronics for Imaging
EFII
$2.65M 0.2%
+62,119
New +$2.54M
BIG
190
DELISTED
Big Lots, Inc.
BIG
$2.65M 0.2%
49,414
-49,899
-50% -$2.46M
AXTA icon
191
Axalta
AXTA
$7.45B
$2.63M 0.2%
90,986
+26,647
+41% +$806K
MULE
192
DELISTED
MuleSoft, Inc.
MULE
$2.63M 0.2%
130,381
+102,592
+369% +$2.29M
KBH icon
193
KB Home
KBH
$3.5B
$2.62M 0.2%
108,627
-4,546
-4% -$102K
WELL icon
194
Welltower
WELL
$174B
$2.61M 0.2%
+37,182
New +$2.7M
TTC icon
195
Toro Company
TTC
$8.79B
$2.59M 0.19%
41,710
+11,251
+37% +$754K
OI icon
196
O-I Glass
OI
$1.18B
$2.58M 0.19%
102,461
+20,938
+26% +$508K
XPO icon
197
XPO
XPO
$23.4B
$2.56M 0.19%
109,393
+19,239
+21% +$403K
PVH icon
198
PVH
PVH
$4.07B
$2.54M 0.19%
20,132
+1,281
+7% +$156K
EPAC icon
199
Enerpac Tool Group
EPAC
$1.86B
$2.53M 0.19%
98,927
-59,747
-38% -$1.46M
BNY
200
Bank of New York Mellon
BNY
$103B
$2.53M 0.19%
+47,709
New +$2.5M
6 7
8
9 10

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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.