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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
+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
(+51%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
819
New
290
Increased
272
Reduced
114
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.28M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.93M |
| 3 |
Xylem
XYL
|
+$7.43M |
| 4 |
AT&T
T
|
+$6.44M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$6.69M |
| 2 |
PPG Industries
PPG
|
+$6.27M |
| 3 |
Hewlett Packard
HPE
|
+$5.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.18% |
+18,423
| New | +$1.78M |
|
202
Mueller Water Products
MWA
$3.94B
| $1.86M | 0.18% |
188,079
+119,221
| +173% | +$1.02M |
|
203
Keurig Dr Pepper
KDP
$42.8B
| $1.85M | 0.17% |
+20,667
| New | +$1.89M |
|
204
Cheesecake Factory
CAKE
$5.03B
| $1.85M | 0.17% |
+34,779
| New | +$1.72M |
|
205
Globe Life
GL
$14B
| $1.83M | 0.17% |
33,871
-4,379
| -11% | -$233K |
|
206
DexCom
DXCM
$29B
| $1.83M | 0.17% |
107,988
+62,208
| +136% | +$1.04M |
|
207
Gray Television
GTN
$437M
| $1.82M | 0.17% |
155,720
+73,336
| +89% | +$903K |
|
|
ACH
208
Accendra Health
ACH
$254M
| $1.81M | 0.17% |
44,849
+35,580
| +384% | +$1.33M |
|
|
TVPT
209
DELISTED
Travelport Worldwide Limited
TVPT
| $1.79M | 0.17% |
131,289
+63,922
| +95% | +$767K |
|
210
Emerson Electric
EMR
$81.6B
| $1.78M | 0.17% |
+32,823
| New | +$1.58M |
|
211
MaxLinear
MXL
$5.19B
| $1.78M | 0.17% |
96,042
+66,257
| +222% | +$1.05M |
|
212
Estee Lauder
EL
$30.4B
| $1.76M | 0.17% |
18,646
-19,845
| -52% | -$1.77M |
|
213
Diamondrock Hospitality Co
DRH
$2.68B
| $1.76M | 0.17% |
173,664
+157,036
| +944% | +$1.39M |
|
214
Southern Company
SO
$108B
| $1.74M | 0.16% |
+33,656
| New | +$1.64M |
|
|
AIV
215
Aimco
AIV
$377M
| $1.74M | 0.16% |
312,065
-214,335
| -41% | -$1.1M |
|
|
DFT
216
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.16% |
42,500
+17,638
| +71% | +$613K |
|
217
Applied Materials
AMAT
$347B
| $1.72M | 0.16% |
+81,154
| New | +$1.48M |
|
218
AMN Healthcare
AMN
$1.35B
| $1.72M | 0.16% |
51,132
+23,325
| +84% | +$667K |
|
219
Celanese
CE
$4.82B
| $1.71M | 0.16% |
26,123
+12,487
| +92% | +$775K |
|
|
RSPP
220
DELISTED
RSP Permian, Inc.
RSPP
| $1.71M | 0.16% |
58,741
+43,698
| +290% | +$1.03M |
|
221
Archer Daniels Midland
ADM
$38.7B
| $1.7M | 0.16% |
46,883
+33,364
| +247% | +$1.16M |
|
222
J.M. Smucker
SJM
$13.5B
| $1.69M | 0.16% |
+13,042
| New | +$1.64M |
|
223
Hormel Foods
HRL
$14.2B
| $1.69M | 0.16% |
+39,022
| New | +$1.63M |
|
224
EPR Properties
EPR
$4.89B
| $1.67M | 0.16% |
+25,052
| New | +$1.53M |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $1.66M | 0.16% |
19,269
+12,209
| +173% | +$1.05M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.