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Cipher Capital Portfolio holdings
AUM
$216M
Turnover
63.3%
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
Cap. Flow %
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
7.14%
Holding
786
New
158
Increased
184
Reduced
250
Closed
194
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.8M |
| 2 |
Quest Diagnostics
DGX
|
+$9.8M |
| 3 |
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 |
Kellanova
K
|
+$9.8M |
| 3 |
Costco
COST
|
+$9.7M |
| 4 |
American International
AIG
|
+$8.84M |
| 5 |
Home Depot
HD
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Technology | 12.84% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco
IVZ
$12.2B
| $14.9M | 1% |
491,655
+184,979
| +60% | +$5.69M |
2014 Q2
10 quarters
|
|
2
Synopsys
SNPS
$89.6B
| $12.5M | 0.83% |
211,600
-13,771
| -6% | -$819K |
2013 Q4
12 quarters
|
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.7% |
77,526
+38,640
| +99% | +$5.17M |
2015 Q1
7 quarters
|
|
|
4
Quest Diagnostics
DGX
$27.8B
| $10.4M | 0.7% |
+113,403
| New | +$9.8M |
2016 Q4
0 quarters
|
|
5
Merck
MRK
$369B
| $10.4M | 0.69% |
184,329
+102,460
| +125% | +$6M |
2016 Q2
2 quarters
|
|
|
6
Medtronic
MDT
$123B
| $10M | 0.67% |
139,807
+125,012
| +845% | +$9.8M |
2015 Q4
4 quarters
|
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $10M | 0.67% |
282,393
-17,778
| -6% | -$629K |
2016 Q1
3 quarters
|
|
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.8M | 0.66% |
173,670
-23,038
| -12% | -$1.14M |
2016 Q1
3 quarters
|
|
|
9
Bank of New York Mellon
BNY
$99B
| $9.38M | 0.63% |
+198,024
| New | +$8.93M |
2016 Q4
0 quarters
|
|
10
DELISTED
Equity Commonwealth
EQC
| $8.98M | 0.6% |
296,879
+170,537
| +135% | +$5.05M |
2016 Q2
2 quarters
|
|
11
Fortive
FTV
$19.4B
| $8.97M | 0.6% |
265,305
-37,091
| -12% | -$1.23M |
2016 Q3
1 quarter
|
|
12
Sanmina
SANM
$8.87B
| $8.74M | 0.58% |
238,539
+1,370
| +0.6% | +$43.3K |
2014 Q4
8 quarters
|
|
13
Vistance Networks Inc
VISN
$1.51B
| $8.64M | 0.58% |
232,362
+128,679
| +124% | +$4.39M |
2015 Q4
4 quarters
|
|
14
FirstEnergy
FE
$27.2B
| $8.61M | 0.58% |
278,088
+191,932
| +223% | +$6.15M |
2015 Q2
6 quarters
|
|
15
AerCap
AER
$24.1B
| $8.54M | 0.57% |
205,313
-299
| -0.1% | -$12.6K |
2014 Q1
11 quarters
|
|
16
Assured Guaranty
AGO
$3.1B
| $8.39M | 0.56% |
222,261
+6,277
| +3% | +$211K |
2016 Q1
3 quarters
|
|
17
DELISTED
Trinseo
TSE
| $8.21M | 0.55% |
138,440
-17,675
| -11% | -$991K |
2016 Q2
2 quarters
|
|
18
Diamondback Energy
FANG
$59.4B
| $8.05M | 0.54% |
79,617
+14,268
| +22% | +$1.42M |
2015 Q4
4 quarters
|
|
|
19
PNC Financial Services
PNC
$90.9B
| $8M | 0.53% |
+68,374
| New | +$7.11M |
2016 Q4
0 quarters
|
|
20
Honeywell
HON
$69.2B
| $7.98M | 0.53% |
76,301
+42,951
| +129% | +$4.37M |
2016 Q3
1 quarter
|
|
21
Accendra Health
ACH
$19.5M
| $7.98M | 0.53% |
226,082
+30,660
| +16% | +$1.04M |
2015 Q4
4 quarters
|
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $7.92M | 0.53% |
177,426
+12,401
| +8% | +$513K |
2015 Q4
4 quarters
|
|
|
23
Estee Lauder
EL
$39.6B
| $7.91M | 0.53% |
+103,364
| New | +$8.4M |
2016 Q4
0 quarters
|
|
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.53% |
143,979
+6,927
| +5% | +$379K |
2015 Q4
4 quarters
|
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $7.68M | 0.51% |
49,979
-2,793
| -5% | -$427K |
2016 Q2
2 quarters
|
|
Similar funds
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CC
ACP
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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials 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 $9.8M increase.
- Cipher Capital's biggest Q4 2016 reduction was Costco, cutting an estimated $9.7M.
- 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.