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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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$13.2B
| $866K | 0.12% |
+24,204
| New | +$846K |
|
|
SIR
252
DELISTED
SELECT INCOME REIT
SIR
| $862K | 0.12% |
95,009
+23,610
| +33% | +$242K |
|
253
CBRE Group
CBRE
$43.3B
| $859K | 0.12% |
23,217
-23,696
| -51% | -$900K |
|
254
Nordic American Tanker
NAT
$1.36B
| $858K | 0.12% |
+60,771
| New | +$778K |
|
|
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $858K | 0.12% |
+35,441
| New | +$823K |
|
|
PLCM
256
DELISTED
POLYCOM INC
PLCM
| $857K | 0.12% |
74,912
+21,189
| +39% | +$277K |
|
257
Eastman Chemical
EMN
$7.69B
| $856K | 0.12% |
10,458
-42,626
| -80% | -$3.29M |
|
|
TGI
258
DELISTED
Triumph Group
TGI
| $852K | 0.12% |
+12,900
| New | +$836K |
|
259
Dick's Sporting Goods
DKS
$18.4B
| $850K | 0.12% |
+16,435
| New | +$904K |
|
260
Realty Income
O
$61.1B
| $841K | 0.11% |
+19,550
| New | +$894K |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $837K | 0.11% |
25,974
-12,964
| -33% | -$452K |
|
262
Patterson-UTI
PTEN
$3.54B
| $827K | 0.11% |
+43,956
| New | +$912K |
|
|
KLXI
263
DELISTED
KLX Inc.
KLXI
| $827K | 0.11% |
22,221
+5,330
| +32% | +$193K |
|
264
Equity Residential
EQR
$25.8B
| $825K | 0.11% |
11,750
+7,790
| +197% | +$578K |
|
|
GRUB
265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $825K | 0.11% |
12,105
+7,848
| +184% | +$636K |
|
266
Adeia
ADEA
$2.55B
| $820K | 0.11% |
81,648
+21,773
| +36% | +$223K |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $817K | 0.11% |
9,889
+3,867
| +64% | +$327K |
|
268
Norwegian Cruise Line
NCLH
$9.53B
| $814K | 0.11% |
14,522
-804
| -5% | -$43.2K |
|
269
Kroger
KR
$36.7B
| $813K | 0.11% |
22,428
-37,898
| -63% | -$1.38M |
|
|
HMHC
270
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $800K | 0.11% |
+31,732
| New | +$787K |
|
271
Best Buy
BBY
$19B
| $784K | 0.11% |
+24,029
| New | +$852K |
|
|
NGD
272
DELISTED
New Gold Inc
NGD
| $784K | 0.11% |
291,252
-59,130
| -17% | -$193K |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $782K | 0.11% |
+8,946
| New | +$763K |
|
|
APOL
274
DELISTED
Apollo Education Group Inc Class A
APOL
| $781K | 0.11% |
60,611
+12,758
| +27% | +$215K |
|
275
Northern Trust
NTRS
$21.8B
| $780K | 0.11% |
10,202
-14,763
| -59% | -$1.1M |
|
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.