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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$55.8M
Cap. Flow
-$56.3M
Cap. Flow %
-4.4%
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.3M
2
WBA
Walgreens Boots Alliance
WBA
+$10.4M
3
DHR icon
Danaher
DHR
+$8.43M
4
NKE icon
Nike
NKE
+$7.39M
5
ICE icon
Intercontinental Exchange
ICE
+$7.3M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.98M
2
BCR
CR Bard Inc.
BCR
+$9.6M
3
FIS icon
Fidelity National Information Services
FIS
+$8.86M
4
AAPL icon
Apple
AAPL
+$8.59M
5
MO icon
Altria Group
MO
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 14.34%
3 Technology 12.17%
4 Industrials 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$6.44B
$2.21M 0.17%
197,049
-66,667
-25% -$717K
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.2M 0.17%
54,038
-59,193
-52% -$2.34M
NWBI icon
228
Northwest Bancshares
NWBI
$2.3B
$2.19M 0.17%
140,602
+29,170
+26% +$465K
XL
229
DELISTED
XL Group Ltd.
XL
$2.17M 0.17%
+49,577
New +$2.09M
IRDM icon
230
Iridium Communications
IRDM
$5.05B
$2.17M 0.17%
195,990
+131,201
+203% +$1.37M
PVH icon
231
PVH
PVH
$4.01B
$2.16M 0.17%
18,851
-23,987
-56% -$2.49M
DLR icon
232
Digital Realty Trust
DLR
$71.5B
$2.15M 0.17%
19,036
+17,008
+839% +$1.95M
RYN icon
233
Rayonier
RYN
$6.43B
$2.12M 0.17%
81,305
+57,272
+238% +$1.48M
ESNT icon
234
Essent Group
ESNT
$6.12B
$2.12M 0.17%
57,084
+16,412
+40% +$603K
EGN
235
DELISTED
Energen
EGN
$2.12M 0.17%
42,892
-61,951
-59% -$3.31M
TTC icon
236
Toro Company
TTC
$8.72B
$2.11M 0.17%
30,459
+19,404
+176% +$1.3M
ENOV icon
237
Enovis
ENOV
$1.69B
$2.11M 0.16%
+31,078
New +$2.12M
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
$2.09M 0.16%
138,706
-15,940
-10% -$250K
AXTA icon
239
Axalta
AXTA
$7.71B
$2.06M 0.16%
64,339
-78,318
-55% -$2.5M
SLM icon
240
SLM Corp
SLM
$4.86B
$2.06M 0.16%
178,791
-50,579
-22% -$576K
EXTR icon
241
Extreme Networks
EXTR
$3.9B
$2.05M 0.16%
+222,478
New +$1.97M
CRI icon
242
Carter's
CRI
$1.39B
$2.04M 0.16%
22,900
-9,081
-28% -$799K
JNPR
243
DELISTED
Juniper Networks
JNPR
$2.02M 0.16%
72,536
+64,853
+844% +$1.89M
CATM
244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.02M 0.16%
61,351
+33,178
+118% +$1.24M
XPO icon
245
XPO
XPO
$23.4B
$2.02M 0.16%
90,154
+8,264
+10% +$155K
V icon
246
Visa
V
$673B
$2M 0.16%
+21,362
New +$1.98M
AET
247
DELISTED
Aetna Inc
AET
$1.99M 0.16%
13,121
-13,974
-52% -$1.98M
MGM icon
248
MGM Resorts International
MGM
$11.7B
$1.99M 0.16%
+63,617
New +$1.97M
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
$1.99M 0.16%
+38,422
New +$2.1M
HIG icon
250
Hartford Financial Services
HIG
$39.2B
$1.98M 0.15%
37,569
-53,788
-59% -$2.67M
8 9
10
11 12

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Cipher Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cipher Capital held 741 positions worth $1.28B, down 4.2% from $1.33B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Cipher Capital withdrew a net $56.3M in Q2 2017, closing 191 positions and reducing 188 holdings. Its most notable exit was Progressive, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cipher Capital opened a new position in Home Depot worth $11.3M.

  • Cipher Capital's largest Q2 2017 buy was Home Depot: 73,447 shares worth $11.3M.
  • Cipher Capital added most to Danaher in Q2 2017, an estimated $8.43M increase.
  • Cipher Capital's biggest Q2 2017 reduction was Altria Group, cutting an estimated $8.41M.
  • Cipher Capital fully exited Progressive in Q2 2017, selling an estimated $9.98M.
  • Cipher Capital's ten largest holdings make up 7.7% of its $1.28B portfolio in Q2 2017.
  • Cipher Capital opened 172 new positions and closed 191 in Q2 2017.
  • Cipher Capital's portfolio value fell 4.2% quarter-over-quarter to $1.28B.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.