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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 | |
|---|---|---|---|---|---|---|
|
CDK
251
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.13% |
+4,606
| New | +$244K |
|
252
Advance Auto Parts
AAP
$3.53B
| $228K | 0.13% |
1,112
-13,473
| -92% | -$2.64M |
|
253
Steven Madden
SHOO
$3.17B
| $228K | 0.13% |
5,215
-5,401
| -51% | -$223K |
|
254
Lumen
LUMN
$6.43B
| $225K | 0.12% |
+16,555
| New | +$228K |
|
255
Waste Management
WM
$95B
| $222K | 0.12% |
+1,588
| New | +$220K |
|
256
Otis Worldwide
OTIS
$27.9B
| $221K | 0.12% |
+2,702
| New | +$208K |
|
257
IMAX
IMAX
$2.67B
| $220K | 0.12% |
10,250
-1,716
| -14% | -$37K |
|
258
RB Global
RBA
$21.5B
| $220K | 0.12% |
+3,716
| New | +$229K |
|
259
Twilio
TWLO
$28.6B
| $220K | 0.12% |
+558
| New | +$194K |
|
260
CarGurus
CARG
$3.34B
| $219K | 0.12% |
8,337
-101,346
| -92% | -$2.63M |
|
261
Magnite
MGNI
$2.83B
| $218K | 0.12% |
+6,454
| New | +$219K |
|
262
Qorvo
QRVO
$7.9B
| $218K | 0.12% |
1,114
-3,673
| -77% | -$677K |
|
263
ADT
ADT
$5.43B
| $215K | 0.12% |
+19,937
| New | +$200K |
|
264
Align Technology
ALGN
$12.9B
| $214K | 0.12% |
+351
| New | +$208K |
|
265
Huntington Bancshares
HBAN
$34B
| $214K | 0.12% |
+15,007
| New | +$230K |
|
266
Virtu Financial
VIRT
$5.04B
| $213K | 0.12% |
+7,704
| New | +$229K |
|
|
PR
267
Permian Resources
PR
$17.4B
| $211K | 0.12% |
+31,165
| New | +$161K |
|
268
Ally Financial
ALLY
$13.1B
| $208K | 0.11% |
+4,167
| New | +$214K |
|
269
Cameco
CCJ
$36.8B
| $202K | 0.11% |
+10,528
| New | +$199K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $200K | 0.11% |
4,434
-75,327
| -94% | -$3.11M |
|
271
DNOW Inc
DNOW
$2.44B
| $196K | 0.11% |
+20,644
| New | +$213K |
|
272
Verra Mobility
VRRM
$775M
| $186K | 0.1% |
12,132
-12,100
| -50% | -$176K |
|
273
WisdomTree
WT
$2.79B
| $177K | 0.1% |
+28,468
| New | +$188K |
|
|
DENN
274
DELISTED
Denny's
DENN
| $172K | 0.09% |
10,460
-19,116
| -65% | -$334K |
|
|
AIV
275
Aimco
AIV
$377M
| $169K | 0.09% |
+25,125
| New | +$173K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
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.