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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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$96.9B
| $779K | 0.11% |
59,307
+23,645
| +66% | +$356K |
|
|
CPN
277
DELISTED
Calpine Corporation
CPN
| $779K | 0.11% |
+43,302
| New | +$903K |
|
278
Archrock
AROC
$6.16B
| $768K | 0.1% |
23,507
-7,628
| -24% | -$258K |
|
279
COPT Defense Properties
CDP
$4.32B
| $764K | 0.1% |
+32,451
| New | +$864K |
|
280
Cognex
CGNX
$9.62B
| $761K | 0.1% |
31,640
+9,072
| +40% | +$223K |
|
281
Telephone and Data Systems
TDS
$3.87B
| $759K | 0.1% |
25,823
+7,963
| +45% | +$228K |
|
|
BLOX
282
DELISTED
Infoblox Inc
BLOX
| $758K | 0.1% |
28,948
+4,060
| +16% | +$102K |
|
283
SBA Communications
SBAC
$19.8B
| $750K | 0.1% |
6,523
-6,362
| -49% | -$747K |
|
284
Align Technology
ALGN
$12.9B
| $748K | 0.1% |
11,924
-2,063
| -15% | -$122K |
|
285
Lennar Class A
LEN
$20.4B
| $745K | 0.1% |
15,342
-39,402
| -72% | -$1.81M |
|
|
CYT
286
DELISTED
CYTEC INDS INC
CYT
| $744K | 0.1% |
12,291
-28,738
| -70% | -$1.67M |
|
287
Cinemark Holdings
CNK
$4.07B
| $733K | 0.1% |
+18,247
| New | +$760K |
|
|
GPOR
288
DELISTED
Gulfport Energy Corp.
GPOR
| $733K | 0.1% |
18,211
+1,297
| +8% | +$59.5K |
|
289
KBR
KBR
$4.56B
| $729K | 0.1% |
37,440
+25,893
| +224% | +$464K |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $724K | 0.1% |
+2,386
| New | +$712K |
|
291
Outfront Media
OUT
$5.75B
| $722K | 0.1% |
29,064
-8,521
| -23% | -$235K |
|
|
WCN
292
Waste Connections
WCN
$43.6B
| $721K | 0.1% |
22,944
-35,636
| -61% | -$1.14M |
|
293
CenterPoint Energy
CNP
$28.3B
| $719K | 0.1% |
37,790
-80,715
| -68% | -$1.63M |
|
294
Burlington
BURL
$23.4B
| $714K | 0.1% |
13,940
-23,660
| -63% | -$1.26M |
|
|
TLN
295
DELISTED
Talen Energy Corporation
TLN
| $711K | 0.1% |
+41,433
| New | +$782K |
|
|
SWI
296
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $708K | 0.1% |
15,341
+2,357
| +18% | +$116K |
|
297
Sanmina
SANM
$8.78B
| $698K | 0.1% |
34,645
+10,363
| +43% | +$226K |
|
298
Magna International
MGA
$18.8B
| $694K | 0.09% |
+12,380
| New | +$689K |
|
299
Principal Financial Group
PFG
$24.3B
| $678K | 0.09% |
13,215
+2,121
| +19% | +$110K |
|
|
FOE
300
DELISTED
Ferro Corporation
FOE
| $678K | 0.09% |
40,402
+9,060
| +29% | +$131K |
|
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.