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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
+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
(+3.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$11.5M |
| 2 |
Entergy
ETR
|
+$10.1M |
| 3 |
Newell Brands
NWL
|
+$9.2M |
| 4 |
McDonald's
MCD
|
+$8.83M |
| 5 |
Accenture
ACN
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$10.5M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.69M |
| 4 |
TJX Companies
TJX
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$196B
| $11.1M | 0.83% |
+99,359
| New | +$11.5M |
|
2
Pinnacle West Capital
PNW
$12.4B
| $10M | 0.75% |
118,487
+30,627
| +35% | +$2.68M |
|
|
3
Entergy
ETR
$50.3B
| $9.99M | 0.75% |
+261,710
| New | +$10.1M |
|
4
Marathon Petroleum
MPC
$90.1B
| $9.89M | 0.75% |
176,409
+40,674
| +30% | +$2.18M |
|
5
Synopsys
SNPS
$71.6B
| $9.82M | 0.74% |
121,964
-12,773
| -9% | -$991K |
|
6
Honeywell
HON
$76.4B
| $9.52M | 0.72% |
74,330
+26,936
| +57% | +$3.34M |
|
7
Philip Morris
PM
$309B
| $9.07M | 0.68% |
81,704
+15,352
| +23% | +$1.79M |
|
|
8
Accenture
ACN
$106B
| $9M | 0.68% |
+66,608
| New | +$8.68M |
|
9
Citigroup
C
$213B
| $8.97M | 0.68% |
123,330
+89,071
| +260% | +$6.08M |
|
10
Prudential Financial
PRU
$42.6B
| $8.94M | 0.67% |
84,075
+8,554
| +11% | +$914K |
|
11
McCormick & Company Non-Voting
MKC
$14B
| $8.87M | 0.67% |
+172,874
| New | +$8.33M |
|
|
12
McDonald's
MCD
$193B
| $8.83M | 0.67% |
+56,366
| New | +$8.83M |
|
13
Micron Technology
MU
$835B
| $8.47M | 0.64% |
215,278
-34,521
| -14% | -$1.09M |
|
14
Western Alliance Bancorporation
WAL
$8.81B
| $8.22M | 0.62% |
154,794
+22,779
| +17% | +$1.12M |
|
|
15
Newell Brands
NWL
$2.21B
| $8.03M | 0.6% |
+188,212
| New | +$9.2M |
|
16
Public Service Enterprise Group
PEG
$38.7B
| $8.02M | 0.6% |
173,435
+363
| +0.2% | +$16.4K |
|
17
Healthpeak Properties
DOC
$15.5B
| $7.99M | 0.6% |
287,093
+255,069
| +796% | +$7.67M |
|
18
Dana Inc
DAN
$2.88B
| $7.89M | 0.59% |
282,206
+35,899
| +15% | +$871K |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $7.68M | 0.58% |
488,966
-19,607
| -4% | -$287K |
|
20
Comcast
CMCSA
$87.3B
| $7.31M | 0.55% |
+190,056
| New | +$7.49M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $7.17M | 0.54% |
63,092
-25,180
| -29% | -$2.51M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $7.12M | 0.54% |
44,757
+31,636
| +241% | +$4.94M |
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $6.88M | 0.52% |
139,764
+56,187
| +67% | +$2.85M |
|
24
Lowe's Companies
LOW
$121B
| $6.86M | 0.52% |
85,803
+2,313
| +3% | +$177K |
|
|
CALY
25
Callaway Golf Company
CALY
$3.28B
| $6.79M | 0.51% |
470,676
+14,151
| +3% | +$187K |
|
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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.