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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 | |
|---|---|---|---|---|---|---|
1
Invesco
IVZ
$12.4B
| $14.9M | 1% |
491,655
+184,979
| +60% | +$5.69M |
|
2
Synopsys
SNPS
$71.6B
| $12.5M | 0.83% |
211,600
-13,771
| -6% | -$819K |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.7% |
77,526
+38,640
| +99% | +$5.17M |
|
|
4
Quest Diagnostics
DGX
$26B
| $10.4M | 0.7% |
+113,403
| New | +$9.77M |
|
5
Merck
MRK
$322B
| $10.4M | 0.69% |
184,329
+102,460
| +125% | +$6M |
|
|
6
Medtronic
MDT
$112B
| $9.96M | 0.67% |
139,807
+125,012
| +845% | +$9.82M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $9.95M | 0.67% |
282,393
-17,778
| -6% | -$629K |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.84M | 0.66% |
173,670
-23,038
| -12% | -$1.14M |
|
|
BNY
9
Bank of New York Mellon
BNY
$103B
| $9.38M | 0.63% |
+198,024
| New | +$8.93M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $8.98M | 0.6% |
296,879
+170,537
| +135% | +$5.05M |
|
11
Fortive
FTV
$18B
| $8.97M | 0.6% |
265,305
-37,091
| -12% | -$1.23M |
|
12
Sanmina
SANM
$8.78B
| $8.74M | 0.58% |
238,539
+1,370
| +0.6% | +$43.3K |
|
|
VISN
13
Vistance Networks Inc
VISN
$2.61B
| $8.64M | 0.58% |
232,362
+128,679
| +124% | +$4.39M |
|
14
FirstEnergy
FE
$28.4B
| $8.61M | 0.58% |
278,088
+191,932
| +223% | +$6.15M |
|
15
AerCap
AER
$23.4B
| $8.54M | 0.57% |
205,313
-299
| -0.1% | -$12.6K |
|
16
Assured Guaranty
AGO
$3.73B
| $8.39M | 0.56% |
222,261
+6,277
| +3% | +$211K |
|
|
TSE
17
DELISTED
Trinseo
TSE
| $8.21M | 0.55% |
138,440
-17,675
| -11% | -$991K |
|
18
Diamondback Energy
FANG
$56B
| $8.05M | 0.54% |
79,617
+14,268
| +22% | +$1.42M |
|
|
19
PNC Financial Services
PNC
$99.1B
| $8M | 0.53% |
+68,374
| New | +$7.11M |
|
20
Honeywell
HON
$76.4B
| $7.99M | 0.53% |
76,301
+42,951
| +129% | +$4.37M |
|
|
ACH
21
Accendra Health
ACH
$254M
| $7.98M | 0.53% |
226,082
+30,660
| +16% | +$1.04M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $7.92M | 0.53% |
177,426
+12,401
| +8% | +$513K |
|
|
23
Estee Lauder
EL
$30.4B
| $7.91M | 0.53% |
+103,364
| New | +$8.4M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.53% |
143,979
+6,927
| +5% | +$379K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $7.68M | 0.51% |
49,979
-2,793
| -5% | -$427K |
|
Similar funds
HI
SWM
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.