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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
+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
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
736
New
186
Increased
191
Reduced
185
Closed
173
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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
|
+$9.7M |
| 4 |
TJX Companies
TJX
|
+$8.57M |
| 5 |
PNC Financial Services
PNC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$187B
| $11.1M | 0.83% |
+99,359
| New | +$11.5M |
2017 Q3
0 quarters
|
|
2
Pinnacle West Capital
PNW
$12.9B
| $10M | 0.75% |
118,487
+30,627
| +35% | +$2.68M |
2015 Q4
7 quarters
|
|
|
3
Entergy
ETR
$52.6B
| $10M | 0.75% |
+261,710
| New | +$10.1M |
2017 Q3
0 quarters
|
|
4
Marathon Petroleum
MPC
$125B
| $9.9M | 0.75% |
176,409
+40,674
| +30% | +$2.18M |
2017 Q2
1 quarter
|
|
5
Synopsys
SNPS
$89.6B
| $9.8M | 0.74% |
121,964
-12,773
| -9% | -$991K |
2013 Q4
15 quarters
|
|
6
Honeywell
HON
$69.2B
| $9.5M | 0.72% |
74,330
+26,936
| +57% | +$3.34M |
2017 Q2
1 quarter
|
|
7
Philip Morris
PM
$325B
| $9.07M | 0.68% |
81,704
+15,352
| +23% | +$1.79M |
2017 Q1
2 quarters
|
|
|
8
Accenture
ACN
$158B
| $9M | 0.68% |
+66,608
| New | +$8.68M |
2017 Q3
0 quarters
|
|
9
Citigroup
C
$203B
| $8.97M | 0.68% |
123,330
+89,071
| +260% | +$6.08M |
2017 Q1
2 quarters
|
|
10
Prudential Financial
PRU
$40.2B
| $8.94M | 0.67% |
84,075
+8,554
| +11% | +$914K |
2016 Q3
4 quarters
|
|
11
McCormick & Company Non-Voting
MKC
$12.7B
| $8.87M | 0.67% |
+172,874
| New | +$8.33M |
2017 Q3
0 quarters
|
|
|
12
McDonald's
MCD
$183B
| $8.83M | 0.67% |
+56,366
| New | +$8.83M |
2017 Q3
0 quarters
|
|
13
Micron Technology
MU
$1T
| $8.47M | 0.64% |
215,278
-34,521
| -14% | -$1.09M |
2017 Q1
2 quarters
|
|
14
Western Alliance Bancorporation
WAL
$8.32B
| $8.22M | 0.62% |
154,794
+22,779
| +17% | +$1.12M |
2015 Q1
10 quarters
|
|
|
15
Newell Brands
NWL
$2.21B
| $8.03M | 0.6% |
+188,212
| New | +$9.2M |
2017 Q3
0 quarters
|
|
16
Public Service Enterprise Group
PEG
$37B
| $8.02M | 0.6% |
173,435
+363
| +0.2% | +$16.4K |
2017 Q1
2 quarters
|
|
17
Healthpeak Properties
DOC
$13.1B
| $7.99M | 0.6% |
287,093
+255,069
| +796% | +$7.67M |
2017 Q1
2 quarters
|
|
18
Dana Inc
DAN
$2.34B
| $7.89M | 0.59% |
282,206
+35,899
| +15% | +$871K |
2016 Q1
6 quarters
|
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $7.68M | 0.58% |
488,966
-19,607
| -4% | -$287K |
2015 Q3
8 quarters
|
|
20
Comcast
CMCSA
$82.5B
| $7.31M | 0.55% |
+190,056
| New | +$7.49M |
2017 Q3
0 quarters
|
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $7.17M | 0.54% |
63,092
-25,180
| -29% | -$2.51M |
2015 Q1
10 quarters
|
|
|
AET
22
DELISTED
Aetna Inc
AET
| $7.12M | 0.54% |
44,757
+31,636
| +241% | +$4.94M |
2016 Q4
3 quarters
|
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $6.88M | 0.52% |
139,764
+56,187
| +67% | +$2.85M |
2013 Q4
15 quarters
|
|
24
Lowe's Companies
LOW
$117B
| $6.86M | 0.52% |
85,803
+2,313
| +3% | +$177K |
2016 Q2
5 quarters
|
|
25
Callaway Golf Company
CALY
$2.71B
| $6.79M | 0.51% |
470,676
+14,151
| +3% | +$187K |
2016 Q3
4 quarters
|
|
Similar funds
HI
CC
ACP
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 15% a quarter earlier, followed by Financials and Technology.
- 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.