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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
-2.85%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
679
New
185
Increased
181
Reduced
109
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.02M |
| 2 |
Walmart Inc
WMT
|
+$7.97M |
| 3 |
Procter & Gamble
PG
|
+$7.47M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.24M |
| 5 |
Accenture
ACN
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.19M |
| 2 |
Occidental Petroleum
OXY
|
+$6.56M |
| 3 |
Southern Company
SO
|
+$5.22M |
| 4 |
Becton Dickinson
BDX
|
+$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 10.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $985K | 0.13% |
+23,593
| New | +$954K |
|
|
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
| $984K | 0.13% |
+20,757
| New | +$970K |
|
|
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
| $984K | 0.13% |
4,682
+494
| +12% | +$116K |
|
229
Brunswick
BC
$5.23B
| $969K | 0.13% |
19,048
-386
| -2% | -$20.2K |
|
230
Graphic Packaging
GPK
$3.35B
| $968K | 0.13% |
69,547
-7,866
| -10% | -$113K |
|
231
Eldorado Gold
EGO
$8.33B
| $966K | 0.13% |
46,656
+11,300
| +32% | +$266K |
|
232
The Greenbrier Companies
GBX
$1.57B
| $965K | 0.13% |
20,599
+359
| +2% | +$21.4K |
|
233
Wheaton Precious Metals
WPM
$49.7B
| $963K | 0.13% |
+55,547
| New | +$1.07M |
|
|
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $958K | 0.13% |
24,407
+12,394
| +103% | +$521K |
|
235
IQVIA
IQV
$40.7B
| $940K | 0.13% |
12,938
-3,443
| -21% | -$236K |
|
236
Bankunited
BKU
$3.33B
| $936K | 0.13% |
26,054
-5,437
| -17% | -$186K |
|
237
Blackstone Mortgage Trust
BXMT
$2.77B
| $928K | 0.13% |
+33,366
| New | +$1,000K |
|
|
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
| $920K | 0.13% |
17,158
+7,470
| +77% | +$422K |
|
239
Canadian Pacific Kansas City
CP
$81B
| $915K | 0.13% |
28,560
+18,295
| +178% | +$653K |
|
|
QLIK
240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $913K | 0.12% |
26,107
-2,946
| -10% | -$104K |
|
241
PBF Energy
PBF
$7.49B
| $908K | 0.12% |
+31,957
| New | +$898K |
|
242
Ryder
R
$9.9B
| $904K | 0.12% |
10,349
+5,642
| +120% | +$533K |
|
|
HR
243
DELISTED
Healthcare Realty Trust Incorporated
HR
| $899K | 0.12% |
38,658
+11,608
| +43% | +$291K |
|
244
TechnipFMC
FTI
$28.6B
| $898K | 0.12% |
+29,090
| New | +$895K |
|
|
WPG
245
DELISTED
Washington Prime Group Inc.
WPG
| $894K | 0.12% |
7,339
+3,279
| +81% | +$432K |
|
246
Palo Alto Networks
PANW
$256B
| $888K | 0.12% |
+30,480
| New | +$814K |
|
|
SONC
247
DELISTED
Sonic Corp
SONC
| $887K | 0.12% |
30,819
+18,854
| +158% | +$579K |
|
248
Harley-Davidson
HOG
$2.61B
| $878K | 0.12% |
15,574
-18,329
| -54% | -$1.05M |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $878K | 0.12% |
15,287
+3,641
| +31% | +$215K |
|
250
International Flavors & Fragrances
IFF
$20.3B
| $876K | 0.12% |
+8,015
| New | +$926K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Cipher Capital held 679 positions worth $732M, up 21% from $605M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital deployed $153M of net new capital in Q2 2015, opening 185 new positions and adding to 181 existing holdings. Its largest new stake was Procter & Gamble: 92,830 shares worth $7.26M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vulcan Materials, an estimated $4.88M trimmed.
- Cipher Capital's largest Q2 2015 buy was Procter & Gamble: 92,830 shares worth $7.26M.
- Cipher Capital added most to Paramount Global Class B in Q2 2015, an estimated $8.02M increase.
- Cipher Capital's biggest Q2 2015 reduction was Vulcan Materials, cutting an estimated $4.88M.
- Cipher Capital fully exited Monsanto Co in Q2 2015, selling an estimated $7.19M.
- Cipher Capital's ten largest holdings make up 11% of its $732M portfolio in Q2 2015.
- Cipher Capital opened 185 new positions and closed 204 in Q2 2015.
- Cipher Capital's portfolio value rose 21% quarter-over-quarter to $732M.
Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.