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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
+2.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$368M
(+35%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
842
New
166
Increased
341
Reduced
173
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.6M |
| 3 |
CVS Health
CVS
|
+$10.4M |
| 4 |
Danaher
DHR
|
+$9.9M |
| 5 |
Visa
V
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.52M |
| 2 |
American Electric Power
AEP
|
+$8.02M |
| 3 |
Altria Group
MO
|
+$5.49M |
| 4 |
Adobe
ADBE
|
+$5.46M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.46% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$3.35B
| $2.25M | 0.16% |
179,775
+26,920
| +18% | +$351K |
|
227
Entergy
ETR
$50.3B
| $2.24M | 0.16% |
55,152
-9,158
| -14% | -$351K |
|
|
GCP
228
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.22M | 0.16% |
85,391
+5,340
| +7% | +$125K |
|
229
Brunswick
BC
$5.23B
| $2.2M | 0.15% |
48,589
+2,767
| +6% | +$131K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.15% |
18,303
+16,149
| +750% | +$1.81M |
|
|
EGN
231
DELISTED
Energen
EGN
| $2.17M | 0.15% |
45,054
+24,013
| +114% | +$1.05M |
|
232
Wolverine World Wide
WWW
$1.68B
| $2.16M | 0.15% |
106,326
+22,117
| +26% | +$412K |
|
233
Sunstone Hotel Investors
SHO
$2.19B
| $2.16M | 0.15% |
178,900
+134,606
| +304% | +$1.69M |
|
234
Toll Brothers
TOL
$14B
| $2.15M | 0.15% |
79,950
+66,066
| +476% | +$1.86M |
|
235
WEC Energy
WEC
$36.3B
| $2.14M | 0.15% |
32,824
+18,891
| +136% | +$1.14M |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | 0.15% |
47,069
+30,163
| +178% | +$1.3M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.15% |
22,476
+4,053
| +22% | +$415K |
|
238
Boyd Gaming
BYD
$6.75B
| $2.12M | 0.15% |
115,209
+36,044
| +46% | +$699K |
|
239
Roper Technologies
ROP
$40.4B
| $2.12M | 0.15% |
12,417
-7,470
| -38% | -$1.31M |
|
240
Eagle Materials
EXP
$6.49B
| $2.11M | 0.15% |
27,391
-6,018
| -18% | -$454K |
|
241
Verizon
VZ
$197B
| $2.11M | 0.15% |
37,842
+10,456
| +38% | +$542K |
|
242
Aon
AON
$80.6B
| $2.11M | 0.15% |
19,290
+7,653
| +66% | +$809K |
|
243
Heartland Express
HTLD
$1.01B
| $2.1M | 0.15% |
120,776
+44,724
| +59% | +$797K |
|
|
WCN
244
Waste Connections
WCN
$43.6B
| $2.1M | 0.15% |
+43,664
| New | +$1.99M |
|
245
Diamondrock Hospitality Co
DRH
$2.68B
| $2.1M | 0.15% |
232,108
+58,444
| +34% | +$538K |
|
|
RPT
246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.09M | 0.15% |
106,745
+87,767
| +462% | +$1.59M |
|
247
MetLife
MET
$62.4B
| $2.09M | 0.15% |
58,866
-19,837
| -25% | -$774K |
|
|
NUVA
248
DELISTED
NuVasive, Inc.
NUVA
| $2.08M | 0.15% |
34,896
+12,948
| +59% | +$700K |
|
249
Steel Dynamics
STLD
$36.2B
| $2.07M | 0.14% |
84,362
-5,854
| -6% | -$143K |
|
250
Axalta
AXTA
$7.45B
| $2.06M | 0.14% |
77,630
+69,161
| +817% | +$1.96M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Cipher Capital held 842 positions worth $1.43B, up 35% from $1.06B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Cipher Capital deployed $367M of net new capital in Q2 2016, opening 166 new positions and adding to 341 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 264,641 shares worth $9.45M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $8.52M trimmed.
- Cipher Capital's largest Q2 2016 buy was Coca-Cola Europacific Partners: 264,641 shares worth $9.45M.
- Cipher Capital added most to CVS Health in Q2 2016, an estimated $10.4M increase.
- Cipher Capital's biggest Q2 2016 reduction was LyondellBasell Industries, cutting an estimated $8.52M.
- Cipher Capital fully exited Altria Group in Q2 2016, selling an estimated $5.49M.
- Cipher Capital's ten largest holdings make up 7.3% of its $1.43B portfolio in Q2 2016.
- Cipher Capital opened 166 new positions and closed 161 in Q2 2016.
- Cipher Capital's portfolio value rose 35% quarter-over-quarter to $1.43B.
Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.