We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNBR
251
DELISTED
Sleep Number
SNBR
| $2.05M | 0.14% |
95,754
+64,778
| +209% | +$1.41M |
|
252
UGI
UGI
$7.87B
| $2.05M | 0.14% |
45,263
+28,531
| +171% | +$1.2M |
|
|
SFLY
253
DELISTED
Shutterfly, Inc.
SFLY
| $2.05M | 0.14% |
43,948
+18,312
| +71% | +$859K |
|
254
Accenture
ACN
$106B
| $2.03M | 0.14% |
17,950
-12,012
| -40% | -$1.39M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $2.02M | 0.14% |
+35,334
| New | +$2.04M |
|
256
Interactive Brokers
IBKR
$38.4B
| $2.02M | 0.14% |
228,368
+90,240
| +65% | +$860K |
|
257
Telephone and Data Systems
TDS
$3.87B
| $2.01M | 0.14% |
67,802
+23,297
| +52% | +$670K |
|
258
Dycom Industries
DY
$11.2B
| $2M | 0.14% |
22,334
+14,999
| +204% | +$1.13M |
|
259
Interface
TILE
$1.95B
| $2M | 0.14% |
130,909
+78,291
| +149% | +$1.34M |
|
260
Hartford Financial Services
HIG
$39.9B
| $1.99M | 0.14% |
+44,754
| New | +$2M |
|
261
Steven Madden
SHOO
$3.17B
| $1.98M | 0.14% |
86,891
+41,472
| +91% | +$954K |
|
262
LXP Industrial Trust
LXP
$3.52B
| $1.98M | 0.14% |
39,120
+10,910
| +39% | +$504K |
|
263
Take-Two Interactive
TTWO
$46.1B
| $1.97M | 0.14% |
51,980
-9,384
| -15% | -$346K |
|
264
Ametek
AME
$53.9B
| $1.97M | 0.14% |
42,605
+29,526
| +226% | +$1.42M |
|
265
GATX Corp
GATX
$6.45B
| $1.97M | 0.14% |
44,742
+16,584
| +59% | +$760K |
|
266
Sinclair Inc
SBGI
$1.02B
| $1.96M | 0.14% |
65,718
+25,207
| +62% | +$789K |
|
|
FL
267
DELISTED
Foot Locker
FL
| $1.93M | 0.14% |
+35,097
| New | +$2.03M |
|
268
MasTec
MTZ
$22.7B
| $1.92M | 0.13% |
86,038
-26,965
| -24% | -$598K |
|
269
Magna International
MGA
$18.8B
| $1.92M | 0.13% |
+54,678
| New | +$2.2M |
|
|
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
| $1.92M | 0.13% |
90,501
+73,860
| +444% | +$1.6M |
|
|
HMSY
271
DELISTED
HMS Holdings Corp.
HMSY
| $1.9M | 0.13% |
107,750
+9,075
| +9% | +$146K |
|
|
RDC
272
DELISTED
Rowan Companies Plc
RDC
| $1.89M | 0.13% |
106,893
-94,276
| -47% | -$1.63M |
|
|
STL
273
DELISTED
Sterling Bancorp
STL
| $1.88M | 0.13% |
119,849
+26,695
| +29% | +$428K |
|
274
Intercontinental Exchange
ICE
$87.2B
| $1.85M | 0.13% |
36,250
-13,855
| -28% | -$699K |
|
|
WNR
275
DELISTED
Western Refining Inc
WNR
| $1.84M | 0.13% |
89,185
+51,344
| +136% | +$1.21M |
|
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.