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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
+5.87%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$188M
(+13%)
Cap. Flow
+$127M
Cap. Flow % of AUM
Cap. Flow %
7.88%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
822
New
141
Increased
286
Reduced
200
Closed
194
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.9M |
| 2 |
Costco
COST
|
+$10.8M |
| 3 |
Fortive
FTV
|
+$9.7M |
| 4 |
Broadridge
BR
|
+$9.6M |
| 5 |
Kellanova
K
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$11.2M |
| 2 |
PNC Financial Services
PNC
|
+$10M |
| 3 |
Visa
V
|
+$9.27M |
| 4 |
Danaher
DHR
|
+$7.93M |
| 5 |
Labcorp
LH
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Financials | 14.44% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$89.3B
| $13.4M | 0.83% |
225,371
+42,332
| +23% | +$2.4M |
2013 Q4
11 quarters
|
|
|
2
Home Depot
HD
$328B
| $11.4M | 0.71% |
+88,944
| New | +$11.9M |
2016 Q3
0 quarters
|
|
3
Entergy
ETR
$52.5B
| $11M | 0.68% |
286,748
+231,596
| +420% | +$9.21M |
2016 Q1
2 quarters
|
|
|
4
Broadridge
BR
$20.2B
| $10.6M | 0.66% |
156,829
+140,248
| +846% | +$9.6M |
2015 Q1
6 quarters
|
|
5
Conagra Brands
CAG
$6.94B
| $10.6M | 0.66% |
289,681
+84,614
| +41% | +$3.04M |
2015 Q3
4 quarters
|
|
6
Fidelity National Information Services
FIS
$19.8B
| $10.3M | 0.64% |
133,256
+58,543
| +78% | +$4.57M |
2016 Q1
2 quarters
|
|
|
7
Costco
COST
$450B
| $10.2M | 0.63% |
+66,574
| New | +$10.8M |
2016 Q3
0 quarters
|
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.62% |
300,171
+128,538
| +75% | +$4.02M |
2016 Q1
2 quarters
|
|
9
Accenture
ACN
$158B
| $10M | 0.62% |
82,242
+64,292
| +358% | +$7.32M |
2015 Q2
5 quarters
|
|
|
10
DELISTED
Kellanova
K
| $9.8M | 0.61% |
134,801
+121,719
| +930% | +$9.31M |
2016 Q1
2 quarters
|
|
11
TJX Companies
TJX
$155B
| $9.8M | 0.61% |
262,068
+138,176
| +112% | +$5.41M |
2016 Q2
1 quarter
|
|
12
Waste Management
WM
$92.8B
| $9.8M | 0.61% |
153,588
+129,312
| +533% | +$8.45M |
2016 Q2
1 quarter
|
|
|
13
Fortive
FTV
$19.3B
| $9.7M | 0.6% |
+302,396
| New | +$9.7M |
2016 Q3
0 quarters
|
|
14
Invesco
IVZ
$12.1B
| $9.6M | 0.59% |
306,676
-101,585
| -25% | -$2.98M |
2014 Q2
9 quarters
|
|
15
Colgate-Palmolive
CL
$75.9B
| $9.32M | 0.58% |
125,643
+4,624
| +4% | +$342K |
2016 Q2
1 quarter
|
|
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.16M | 0.57% |
196,708
+145,447
| +284% | +$5.67M |
2016 Q1
2 quarters
|
|
17
Phillips 66
PSX
$110B
| $9M | 0.56% |
111,736
+80,336
| +256% | +$6.24M |
2015 Q3
4 quarters
|
|
18
American International
AIG
$42.6B
| $8.84M | 0.55% |
+149,061
| New | +$8.52M |
2016 Q3
0 quarters
|
|
19
DELISTED
Trinseo
TSE
| $8.83M | 0.55% |
156,115
+72,708
| +87% | +$3.85M |
2016 Q2
1 quarter
|
|
20
Marathon Petroleum
MPC
$124B
| $8.57M | 0.53% |
+211,229
| New | +$8.57M |
2016 Q3
0 quarters
|
|
21
Dauch Corp
DCH
$1.13B
| $8.42M | 0.52% |
488,659
+4,278
| +0.9% | +$71.9K |
2015 Q1
6 quarters
|
|
22
SLB Ltd
SLB
$79.5B
| $8.29M | 0.51% |
105,416
+17,115
| +19% | +$1.36M |
2016 Q1
2 quarters
|
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $8.28M | 0.51% |
52,772
+23,495
| +80% | +$3.11M |
2016 Q2
1 quarter
|
|
24
PepsiCo
PEP
$188B
| $8.26M | 0.51% |
75,918
-35,844
| -32% | -$3.86M |
2016 Q1
2 quarters
|
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $8.07M | 0.5% |
305,193
-106,215
| -26% | -$2.41M |
2015 Q4
3 quarters
|
|
Similar funds
HI
CC
ACP
Cipher Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Cipher Capital held 822 positions worth $1.61B, up 13% from $1.43B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Cipher Capital deployed $127M of net new capital in Q3 2016, opening 141 new positions and adding to 286 existing holdings. Its largest new stake was Home Depot: 88,944 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Danaher, an estimated $7.93M trimmed.
- Cipher Capital's largest Q3 2016 buy was Home Depot: 88,944 shares worth $11.4M.
- Cipher Capital added most to Broadridge in Q3 2016, an estimated $9.6M increase.
- Cipher Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $7.93M.
- Cipher Capital fully exited Pioneer Natural Resource Co. in Q3 2016, selling an estimated $11.2M.
- Cipher Capital's ten largest holdings make up 6.7% of its $1.61B portfolio in Q3 2016.
- Cipher Capital opened 141 new positions and closed 194 in Q3 2016.
- Cipher Capital's portfolio value rose 13% quarter-over-quarter to $1.61B.
Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.