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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
+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
(+13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.9M |
| 2 |
Costco
COST
|
+$10.8M |
| 3 |
Fortive
FTV
|
+$9.71M |
| 4 |
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 Financial Services
PNC
|
+$9.99M |
| 3 |
Visa
V
|
+$9.27M |
| 4 |
Danaher
DHR
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
201
DELISTED
Coterra Energy
CTRA
| $2.96M | 0.18% |
+114,918
| New | +$2.87M |
|
|
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.94M | 0.18% |
72,639
-14,241
| -16% | -$563K |
|
|
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
| $2.93M | 0.18% |
100,763
-27,976
| -22% | -$723K |
|
204
GATX Corp
GATX
$6.45B
| $2.93M | 0.18% |
65,789
+21,047
| +47% | +$928K |
|
205
Vishay Intertechnology
VSH
$5.18B
| $2.9M | 0.18% |
206,194
-37,995
| -16% | -$511K |
|
206
SBA Communications
SBAC
$19.3B
| $2.89M | 0.18% |
+25,808
| New | +$2.92M |
|
207
Interface
TILE
$1.96B
| $2.89M | 0.18% |
173,113
+42,204
| +32% | +$705K |
|
208
Avery Dennison
AVY
$13.4B
| $2.89M | 0.18% |
37,098
+27,465
| +285% | +$2.1M |
|
|
CYS
209
DELISTED
CYS Investments Inc.
CYS
| $2.88M | 0.18% |
330,889
+29,405
| +10% | +$259K |
|
210
Coeur Mining
CDE
$15.9B
| $2.88M | 0.18% |
+243,432
| New | +$3.33M |
|
|
STL
211
DELISTED
Sterling Bancorp
STL
| $2.88M | 0.18% |
164,461
+44,612
| +37% | +$759K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.85M | 0.18% |
+76,023
| New | +$2.72M |
|
213
FirstEnergy
FE
$28.2B
| $2.85M | 0.18% |
86,156
-47,278
| -35% | -$1.61M |
|
214
Celanese
CE
$4.91B
| $2.83M | 0.18% |
42,583
-29,459
| -41% | -$1.93M |
|
215
NiSource
NI
$21.6B
| $2.83M | 0.18% |
117,596
-107,723
| -48% | -$2.7M |
|
|
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.83M | 0.18% |
74,545
-16,284
| -18% | -$545K |
|
217
United Airlines
UAL
$40.1B
| $2.82M | 0.17% |
53,692
+35,798
| +200% | +$1.72M |
|
|
HAWK
218
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.82M | 0.17% |
93,359
+74,650
| +399% | +$2.47M |
|
|
CADE
219
DELISTED
Cadence Bank
CADE
| $2.82M | 0.17% |
121,399
+7,012
| +6% | +$167K |
|
|
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.17% |
151,302
-16,595
| -10% | -$308K |
|
|
SNBR
221
DELISTED
Sleep Number
SNBR
| $2.8M | 0.17% |
129,539
+33,785
| +35% | +$832K |
|
222
Service Corp International
SCI
$11.8B
| $2.79M | 0.17% |
105,213
+84,316
| +403% | +$2.28M |
|
223
Wabash National
WNC
$504M
| $2.79M | 0.17% |
196,124
+11,926
| +6% | +$163K |
|
|
VR
224
DELISTED
Validus Hold Ltd
VR
| $2.79M | 0.17% |
56,048
-70,740
| -56% | -$3.51M |
|
225
WaFd
WAFD
$2.69B
| $2.79M | 0.17% |
104,580
-36,410
| -26% | -$934K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.