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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
CIT
201
DELISTED
CIT Group Inc.
CIT
$2.53M 0.19%
+51,504
New +$2.42M
LDOS icon
202
Leidos
LDOS
$14.4B
$2.5M 0.19%
42,183
-27,391
-39% -$1.53M
ROST icon
203
Ross Stores
ROST
$80.8B
$2.47M 0.19%
38,286
+33,086
+636% +$1.9M
AAMI
204
Acadian Asset Management
AAMI
$2.88B
$2.47M 0.19%
165,380
+138,190
+508% +$1.97M
B
205
Barrick Mining
B
$60.9B
$2.45M 0.18%
+152,124
New +$2.54M
MTG icon
206
MGIC Investment
MTG
$6.47B
$2.45M 0.18%
195,301
-1,748
-0.9% -$20.3K
CWH icon
207
Camping World
CWH
$384M
$2.44M 0.18%
+60,008
New +$2.08M
AVT icon
208
Avnet
AVT
$6.86B
$2.43M 0.18%
61,762
+28,536
+86% +$1.09M
OUT icon
209
Outfront Media
OUT
$5.75B
$2.42M 0.18%
97,839
+66,508
+212% +$1.47M
DGX icon
210
Quest Diagnostics
DGX
$26B
$2.41M 0.18%
25,736
-60,576
-70% -$6.43M
RY icon
211
Royal Bank of Canada
RY
$287B
$2.41M 0.18%
+31,129
New +$2.32M
AEM icon
212
Agnico Eagle Mines
AEM
$72.2B
$2.38M 0.18%
52,607
+14,269
+37% +$668K
CMI icon
213
Cummins
CMI
$83.6B
$2.37M 0.18%
+14,104
New +$2.28M
EQT icon
214
EQT Corp
EQT
$32.9B
$2.35M 0.18%
+66,108
New +$2.25M
TD icon
215
Toronto Dominion Bank
TD
$193B
$2.33M 0.18%
+41,470
New +$2.18M
JBGS
216
JBG SMITH
JBGS
$846M
$2.33M 0.18%
+68,191
New +$2.31M
FTV icon
217
Fortive
FTV
$18B
$2.3M 0.17%
51,480
-69,360
-57% -$2.89M
ATH
218
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.29M 0.17%
42,545
-10,791
-20% -$558K
ARR
219
Armour Residential REIT
ARR
$2.32B
$2.29M 0.17%
+16,999
New +$2.2M
VRSN icon
220
VeriSign
VRSN
$26.3B
$2.28M 0.17%
21,465
-10,689
-33% -$1.08M
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.26M 0.17%
58,143
-8,397
-13% -$318K
ACCO icon
222
Acco Brands
ACCO
$399M
$2.26M 0.17%
189,619
-59,197
-24% -$674K
FOE
223
DELISTED
Ferro Corporation
FOE
$2.25M 0.17%
100,712
+2,505
+3% +$48.8K
TDC icon
224
Teradata
TDC
$2.88B
$2.24M 0.17%
+66,432
New +$2.06M
PG icon
225
Procter & Gamble
PG
$340B
$2.24M 0.17%
+24,593
New +$2.24M
7 8
9
10 11

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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.