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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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$9.32B
| $1.16M | 0.16% |
103,189
-28,340
| -22% | -$362K |
|
|
LQ
202
DELISTED
La Quinta Holdings Inc.
LQ
| $1.15M | 0.16% |
72,560
+14,745
| +26% | +$296K |
|
|
TMH
203
DELISTED
Team Health Holdings Inc
TMH
| $1.14M | 0.16% |
21,164
+2,015
| +11% | +$126K |
|
|
AL
204
DELISTED
Air Lease Corp
AL
| $1.14M | 0.16% |
36,932
-34,570
| -48% | -$1.15M |
|
205
Allison Transmission
ALSN
$9.51B
| $1.14M | 0.16% |
42,794
-100,931
| -70% | -$2.89M |
|
206
Huntsman Corp
HUN
$2.1B
| $1.13M | 0.16% |
+117,060
| New | +$2.02M |
|
207
Johnson & Johnson
JNJ
$640B
| $1.13M | 0.16% |
+12,135
| New | +$1.17M |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.16% |
51,571
+43,220
| +518% | +$1.11M |
|
|
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.16% |
33,696
-42,043
| -56% | -$1.4M |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.16% |
25,503
+13,854
| +119% | +$691K |
|
211
Wheaton Precious Metals
WPM
$49.7B
| $1.11M | 0.16% |
92,493
+36,946
| +67% | +$482K |
|
|
KLXI
212
DELISTED
KLX Inc.
KLXI
| $1.11M | 0.16% |
36,864
+14,643
| +66% | +$485K |
|
213
Wells Fargo
WFC
$254B
| $1.11M | 0.16% |
+21,566
| New | +$1.19M |
|
|
FLOW
214
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | 0.15% |
+31,480
| New | +$1.07M |
|
215
Lincoln National
LNC
$7.92B
| $1.07M | 0.15% |
22,650
-68,637
| -75% | -$3.68M |
|
216
Dick's Sporting Goods
DKS
$18.4B
| $1.07M | 0.15% |
21,573
+5,138
| +31% | +$259K |
|
217
Bankunited
BKU
$3.33B
| $1.07M | 0.15% |
29,898
+3,844
| +15% | +$139K |
|
|
TIVO
218
DELISTED
TIVO INC
TIVO
| $1.06M | 0.15% |
122,928
-4,930
| -4% | -$46.8K |
|
|
GPOR
219
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | 0.15% |
35,745
+17,534
| +96% | +$604K |
|
|
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.15% |
24,092
-12,387
| -34% | -$597K |
|
221
Revvity
RVTY
$12.6B
| $1.05M | 0.15% |
+22,867
| New | +$1.14M |
|
222
Delta Air Lines
DAL
$56.7B
| $1.05M | 0.15% |
+23,397
| New | +$1.05M |
|
223
Las Vegas Sands
LVS
$31.4B
| $1.05M | 0.15% |
+27,569
| New | +$1.39M |
|
|
SVC
224
Service Properties Trust
SVC
$1.05B
| $1.01M | 0.14% |
7,958
-5,610
| -41% | -$760K |
|
225
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.01M | 0.14% |
36,680
+3,314
| +10% | +$94.7K |
|
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.