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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
+5.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$118M
(-7.3%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.82M |
| 2 |
Quest Diagnostics
DGX
|
+$9.77M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$8.93M |
| 4 |
Estee Lauder
EL
|
+$8.4M |
| 5 |
PNC Financial Services
PNC
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$10M |
| 2 |
K
Kellanova
K
|
+$9.8M |
| 3 |
Costco
COST
|
+$9.73M |
| 4 |
American International
AIG
|
+$8.85M |
| 5 |
Home Depot
HD
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.7% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Technology | 11.65% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Home Depot
HD
$337B
| $2.85M | 0.19% |
21,231
-67,713
| -76% | -$8.73M |
|
202
Ciena
CIEN
$46.8B
| $2.83M | 0.19% |
115,988
-127,123
| -52% | -$2.78M |
|
203
Aecom
ACM
$9.46B
| $2.82M | 0.19% |
77,664
+39,726
| +105% | +$1.32M |
|
|
GLOG
204
DELISTED
GASLOG LTD
GLOG
| $2.82M | 0.19% |
175,116
+20,749
| +13% | +$330K |
|
205
Pfizer
PFE
$143B
| $2.82M | 0.19% |
91,500
-53,643
| -37% | -$1.64M |
|
206
Exelon
EXC
$48.1B
| $2.81M | 0.19% |
111,041
+47,798
| +76% | +$1.13M |
|
207
AMN Healthcare
AMN
$1.35B
| $2.8M | 0.19% |
72,851
-65,872
| -47% | -$2.25M |
|
208
Allegion
ALLE
$13.5B
| $2.79M | 0.19% |
43,652
+22,864
| +110% | +$1.51M |
|
209
Lincoln National
LNC
$7.92B
| $2.79M | 0.19% |
42,103
-124,984
| -75% | -$7.27M |
|
210
Regions Financial
RF
$26.4B
| $2.79M | 0.19% |
194,143
+51,466
| +36% | +$636K |
|
211
New York Times
NYT
$12.6B
| $2.77M | 0.19% |
208,171
+55,423
| +36% | +$685K |
|
212
Avis
CAR
$5.47B
| $2.77M | 0.18% |
75,392
-40,815
| -35% | -$1.48M |
|
213
Molson Coors Class B
TAP
$8.02B
| $2.75M | 0.18% |
+28,252
| New | +$2.88M |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $2.74M | 0.18% |
74,314
+26,200
| +54% | +$1.01M |
|
215
Global Payments
GPN
$24.1B
| $2.74M | 0.18% |
+39,466
| New | +$2.84M |
|
216
Pitney Bowes
PBI
$2.39B
| $2.72M | 0.18% |
179,194
-57,222
| -24% | -$911K |
|
217
Portland General Electric
POR
$5.82B
| $2.71M | 0.18% |
62,625
-24,014
| -28% | -$1.01M |
|
218
Frontline
FRO
$8.71B
| $2.7M | 0.18% |
379,547
+109,680
| +41% | +$811K |
|
219
Celanese
CE
$4.82B
| $2.69M | 0.18% |
34,156
-8,427
| -20% | -$633K |
|
|
INN
220
Summit Hotel Properties
INN
$766M
| $2.67M | 0.18% |
166,770
-8,051
| -5% | -$113K |
|
221
Arrow Electronics
ARW
$10.5B
| $2.67M | 0.18% |
37,475
-26,667
| -42% | -$1.76M |
|
222
Booz Allen Hamilton
BAH
$8.44B
| $2.65M | 0.18% |
73,317
-12,404
| -14% | -$421K |
|
223
Rambus
RMBS
$8.98B
| $2.64M | 0.18% |
191,947
+45,045
| +31% | +$583K |
|
|
GCP
224
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.62M | 0.18% |
98,103
+3,603
| +4% | +$97.4K |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.62M | 0.18% |
138,234
-52,009
| -27% | -$985K |
|
Similar funds
HI
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CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Cipher Capital held 786 positions worth $1.5B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Cipher Capital withdrew a net $183M in Q4 2016, closing 194 positions and reducing 250 holdings. Its most notable exit was Accenture, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Quest Diagnostics worth $10.4M.
- Cipher Capital's largest Q4 2016 buy was Quest Diagnostics: 113,403 shares worth $10.4M.
- Cipher Capital added most to Medtronic in Q4 2016, an estimated $9.82M increase.
- Cipher Capital's biggest Q4 2016 reduction was Costco, cutting an estimated $9.73M.
- Cipher Capital fully exited Accenture in Q4 2016, selling an estimated $10M.
- Cipher Capital's ten largest holdings make up 7.1% of its $1.5B portfolio in Q4 2016.
- Cipher Capital opened 158 new positions and closed 194 in Q4 2016.
- Cipher Capital's portfolio value fell 7.3% quarter-over-quarter to $1.5B.
Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.