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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
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-377.98%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Colgate-Palmolive
CL
|
+$2.14M |
| 3 |
Ball Corp
BALL
|
+$2.02M |
| 4 |
Illinois Tool Works
ITW
|
+$1.88M |
| 5 |
Masco
MAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
Chubb
CB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$4.62B
| $267K | 0.15% |
+6,184
| New | +$268K |
|
|
DOCU
227
DocuSign
DOCU
$11.1B
| $262K | 0.14% |
936
-2,467
| -72% | -$552K |
|
228
Ingersoll Rand
IR
$33.1B
| $261K | 0.14% |
+5,355
| New | +$263K |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $261K | 0.14% |
+5,700
| New | +$233K |
|
230
Mercado Libre
MELI
$94.5B
| $260K | 0.14% |
+167
| New | +$245K |
|
231
Revolve Group
RVLV
$1.85B
| $260K | 0.14% |
+3,769
| New | +$202K |
|
|
GOGL
232
DELISTED
Golden Ocean Group
GOGL
| $258K | 0.14% |
+23,409
| New | +$217K |
|
233
Danaher
DHR
$138B
| $257K | 0.14% |
+1,081
| New | +$240K |
|
234
Americold
COLD
$4.21B
| $253K | 0.14% |
+6,674
| New | +$258K |
|
|
XYZ
235
Block Inc
XYZ
$48.9B
| $253K | 0.14% |
+1,038
| New | +$241K |
|
236
Five Below
FIVE
$11.6B
| $252K | 0.14% |
1,302
-1,439
| -52% | -$275K |
|
237
Westlake Corp
WLK
$9.26B
| $252K | 0.14% |
2,798
-16,263
| -85% | -$1.58M |
|
|
BRMK
238
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $252K | 0.14% |
+23,793
| New | +$252K |
|
|
DEA
239
Easterly Government Properties
DEA
$1.16B
| $251K | 0.14% |
4,770
-35,622
| -88% | -$1.88M |
|
240
Tenable Holdings
TENB
$3.47B
| $250K | 0.14% |
6,055
-44,676
| -88% | -$1.81M |
|
241
Amkor Technology
AMKR
$10.6B
| $246K | 0.14% |
+10,395
| New | +$231K |
|
242
Cannae Holdings
CNNE
$653M
| $246K | 0.14% |
+7,264
| New | +$271K |
|
243
APA Corp
APA
$13B
| $241K | 0.13% |
+11,154
| New | +$229K |
|
244
Progyny
PGNY
$2.46B
| $241K | 0.13% |
4,087
-12,036
| -75% | -$676K |
|
245
Sensata Technologies
ST
$6.69B
| $239K | 0.13% |
4,118
-74,226
| -95% | -$4.33M |
|
246
Valero Energy
VLO
$89.5B
| $236K | 0.13% |
3,019
-26,549
| -90% | -$2.06M |
|
|
JHG
247
DELISTED
Janus Henderson
JHG
| $233K | 0.13% |
6,008
-2,164
| -26% | -$78.7K |
|
248
Constellation Brands
STZ
$22.5B
| $231K | 0.13% |
986
-28,758
| -97% | -$6.75M |
|
249
Corning
GLW
$107B
| $230K | 0.13% |
+5,628
| New | +$245K |
|
250
ConocoPhillips
COP
$144B
| $229K | 0.13% |
3,765
-56,101
| -94% | -$3.13M |
|
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APWM
Cipher Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.
- Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
- Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
- Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
- Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
- Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
- Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
- Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.
Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.