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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
(-4.2%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
741
New
172
Increased
190
Reduced
188
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.4M |
| 3 |
Danaher
DHR
|
+$8.43M |
| 4 |
Nike
NKE
|
+$7.39M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$9.98M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$9.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.86M |
| 4 |
Apple
AAPL
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$40.7B
| $1.97M | 0.15% |
57,100
-58,288
| -51% | -$1.95M |
|
252
Gray Television
GTN
$417M
| $1.97M | 0.15% |
143,874
+61,276
| +74% | +$827K |
|
253
O-I Glass
OI
$1.13B
| $1.95M | 0.15% |
81,523
+44,395
| +120% | +$975K |
|
254
Hershey
HSY
$35.9B
| $1.94M | 0.15% |
18,093
+4,777
| +36% | +$527K |
|
|
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.15% |
83,134
+50,358
| +154% | +$1.16M |
|
256
Jack Henry & Associates
JKHY
$11B
| $1.91M | 0.15% |
+18,364
| New | +$1.83M |
|
257
Prospect Capital
PSEC
$1.08B
| $1.91M | 0.15% |
234,643
+133,074
| +131% | +$1.14M |
|
258
Thor Industries
THO
$3.95B
| $1.89M | 0.15% |
18,102
+13,728
| +314% | +$1.33M |
|
|
RGC
259
DELISTED
Regal Entertainment Group
RGC
| $1.88M | 0.15% |
+91,747
| New | +$1.95M |
|
260
COPT Defense Properties
CDP
$4.35B
| $1.86M | 0.15% |
53,004
+41,062
| +344% | +$1.4M |
|
|
BSFT
261
DELISTED
BroadSoft, Inc.
BSFT
| $1.86M | 0.15% |
+43,100
| New | +$1.69M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.14% |
32,460
-79,425
| -71% | -$4.41M |
|
|
LGF.B
263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.82M | 0.14% |
69,416
+13,103
| +23% | +$318K |
|
264
Kimberly-Clark
KMB
$36.6B
| $1.82M | 0.14% |
14,094
+12,244
| +662% | +$1.59M |
|
265
MaxLinear
MXL
$6.07B
| $1.81M | 0.14% |
65,062
-63,746
| -49% | -$1.86M |
|
266
Expedia Group
EXPE
$35.2B
| $1.8M | 0.14% |
+12,096
| New | +$1.7M |
|
|
FOE
267
DELISTED
Ferro Corporation
FOE
| $1.8M | 0.14% |
+98,207
| New | +$1.68M |
|
268
Red Rock Resorts
RRR
$3.8B
| $1.79M | 0.14% |
+76,245
| New | +$1.78M |
|
269
Norwegian Cruise Line
NCLH
$8.59B
| $1.79M | 0.14% |
+33,037
| New | +$1.71M |
|
270
Delta Air Lines
DAL
$58.3B
| $1.77M | 0.14% |
32,930
-123,573
| -79% | -$6.06M |
|
271
Enbridge
ENB
$121B
| $1.77M | 0.14% |
44,380
-6,485
| -13% | -$261K |
|
272
Keysight
KEYS
$53.4B
| $1.76M | 0.14% |
45,212
-49,224
| -52% | -$1.86M |
|
273
Knowles
KN
$3.08B
| $1.76M | 0.14% |
104,027
+19,485
| +23% | +$350K |
|
|
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.75M | 0.14% |
62,492
+40,960
| +190% | +$1.13M |
|
275
Global Net Lease
GNL
$1.86B
| $1.73M | 0.14% |
77,815
+9,030
| +13% | +$207K |
|
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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.