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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 | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$138B
| $8.53M | 1.21% |
148,987
+131,084
| +732% | +$7.74M |
|
|
2
Exelon
EXC
$48.1B
| $8.1M | 1.14% |
382,523
+336,016
| +723% | +$7.55M |
|
3
Kinder Morgan
KMI
$70.9B
| $7.2M | 1.02% |
260,018
+184,935
| +246% | +$6.12M |
|
|
4
FedEx
FDX
$73B
| $7.1M | 1% |
+49,337
| New | +$7.87M |
|
5
Honeywell
HON
$76.4B
| $7.02M | 0.99% |
82,555
+35,830
| +77% | +$3.26M |
|
6
American Electric Power
AEP
$70.4B
| $7.02M | 0.99% |
123,498
+116,871
| +1,764% | +$6.49M |
|
7
Nike
NKE
$64.1B
| $6.7M | 0.95% |
109,042
+30,334
| +39% | +$1.72M |
|
8
Healthpeak Properties
DOC
$15.5B
| $6.52M | 0.92% |
192,247
+85,568
| +80% | +$2.96M |
|
9
Ventas
VTR
$47.5B
| $6.25M | 0.88% |
111,549
-832
| -0.7% | -$54.6K |
|
|
10
Citizens Financial Group
CFG
$30.1B
| $6.22M | 0.88% |
+260,556
| New | +$6.66M |
|
11
Macy's
M
$6.51B
| $5.92M | 0.84% |
115,413
+69,443
| +151% | +$4.36M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $5.92M | 0.84% |
+69,373
| New | +$6.85M |
|
13
Philip Morris
PM
$309B
| $5.7M | 0.8% |
+71,789
| New | +$5.91M |
|
14
PayPal
PYPL
$49.9B
| $5.65M | 0.8% |
+182,104
| New | +$6.52M |
|
15
Conagra Brands
CAG
$7.42B
| $5.63M | 0.8% |
+178,593
| New | +$5.99M |
|
16
Welltower
WELL
$174B
| $5.58M | 0.79% |
82,373
+13,771
| +20% | +$920K |
|
17
NextEra Energy
NEE
$185B
| $5.53M | 0.78% |
+226,592
| New | +$5.76M |
|
18
Invesco
IVZ
$12.4B
| $5.33M | 0.75% |
170,724
-29,009
| -15% | -$1.03M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.24M | 0.74% |
+74,489
| New | +$6.13M |
|
20
Truist Financial
TFC
$63.9B
| $5.19M | 0.73% |
145,737
+20,435
| +16% | +$788K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $5.14M | 0.73% |
81,894
+9,778
| +14% | +$612K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $5.13M | 0.73% |
74,699
+65,753
| +735% | +$5.17M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $4.81M | 0.68% |
92,497
+49,860
| +117% | +$2.73M |
|
24
Baxter International
BAX
$12.8B
| $4.81M | 0.68% |
+146,350
| New | +$5.54M |
|
25
Aramark
ARMK
$15B
| $4.4M | 0.62% |
205,620
+94,772
| +85% | +$2.16M |
|
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.