We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$196B
| $9.62M | 0.91% |
+93,909
| New | +$9.28M |
|
|
2
Xylem
XYL
$28.5B
| $9.39M | 0.89% |
229,544
+201,642
| +723% | +$7.43M |
|
|
3
LyondellBasell Industries
LYB
$19.5B
| $9.23M | 0.87% |
107,881
+98,770
| +1,084% | +$7.93M |
|
4
American Electric Power
AEP
$70.4B
| $8.38M | 0.79% |
126,155
+35,914
| +40% | +$2.22M |
|
|
5
AT&T
T
$164B
| $7.44M | 0.7% |
251,492
+232,569
| +1,229% | +$6.44M |
|
|
VR
6
DELISTED
Validus Hold Ltd
VR
| $7.17M | 0.68% |
152,003
+31,529
| +26% | +$1.42M |
|
7
Constellation Brands
STZ
$22.5B
| $7M | 0.66% |
46,318
-2,438
| -5% | -$352K |
|
8
KB Home
KBH
$3.5B
| $6.99M | 0.66% |
489,163
+382,408
| +358% | +$4.46M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $6.64M | 0.63% |
131,951
+98,385
| +293% | +$4.83M |
|
10
Medtronic
MDT
$112B
| $6.59M | 0.62% |
87,840
+8,231
| +10% | +$620K |
|
11
Mohawk Industries
MHK
$6.91B
| $5.84M | 0.55% |
30,584
+8,527
| +39% | +$1.48M |
|
12
Pinnacle West Capital
PNW
$12.4B
| $5.83M | 0.55% |
77,591
+16,642
| +27% | +$1.14M |
|
13
Lear
LEA
$7.39B
| $5.49M | 0.52% |
49,389
-9,204
| -16% | -$974K |
|
14
Altria Group
MO
$125B
| $5.49M | 0.52% |
87,533
+23,496
| +37% | +$1.42M |
|
15
Adobe
ADBE
$105B
| $5.46M | 0.52% |
58,160
+36,878
| +173% | +$3.2M |
|
|
MENT
16
DELISTED
Mentor Graphics Corp
MENT
| $5.44M | 0.51% |
267,712
+203,284
| +316% | +$3.71M |
|
17
Synopsys
SNPS
$71.6B
| $5.44M | 0.51% |
112,244
+50,848
| +83% | +$2.24M |
|
|
PPL
18
PPL Corp
PPL
$26.9B
| $5.32M | 0.5% |
+139,868
| New | +$4.97M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.32M | 0.5% |
+43,350
| New | +$5.34M |
|
20
Home Depot
HD
$337B
| $5.25M | 0.5% |
+39,314
| New | +$4.9M |
|
21
Synchrony
SYF
$24.4B
| $5.24M | 0.5% |
182,942
+88,140
| +93% | +$2.45M |
|
22
Flex
FLEX
$37.7B
| $5.18M | 0.49% |
570,241
+402,655
| +240% | +$3.24M |
|
23
Marathon Petroleum
MPC
$90.1B
| $5.03M | 0.47% |
135,262
+58,220
| +76% | +$2.21M |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $4.93M | 0.47% |
148,164
+86,293
| +139% | +$2.43M |
|
25
O'Reilly Automotive
ORLY
$75.1B
| $4.84M | 0.46% |
265,590
+149,370
| +129% | +$2.55M |
|
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.