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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
+2.25%
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 | 15.85% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cousins Properties
CUZ
$4.6B
| $1.83M | 0.13% |
62,443
+29,700
| +91% | +$882K |
|
|
SNV
277
DELISTED
Synovus
SNV
| $1.82M | 0.13% |
62,668
-17,541
| -22% | -$533K |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.13% |
20,122
-16,872
| -46% | -$1.54M |
|
279
Gentex
GNTX
$4.72B
| $1.81M | 0.13% |
117,318
+36,972
| +46% | +$587K |
|
|
HOLX
280
DELISTED
Hologic
HOLX
| $1.81M | 0.13% |
52,219
+35,188
| +207% | +$1.22M |
|
281
Viavi Solutions
VIAV
$8.33B
| $1.8M | 0.13% |
271,842
+127,360
| +88% | +$848K |
|
282
Skywest
SKYW
$3.73B
| $1.8M | 0.13% |
68,048
+57,984
| +576% | +$1.32M |
|
|
SVC
283
Service Properties Trust
SVC
$861M
| $1.79M | 0.13% |
12,458
-7,428
| -37% | -$979K |
|
|
SLCA
284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.12% |
51,261
+12,622
| +33% | +$350K |
|
285
American Airlines Group
AAL
$8.45B
| $1.75M | 0.12% |
61,982
+56,188
| +970% | +$1.9M |
|
|
TGNA
286
DELISTED
TEGNA Inc
TGNA
| $1.75M | 0.12% |
118,022
+78,234
| +197% | +$1.14M |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $1.75M | 0.12% |
75,593
-44,312
| -37% | -$1.04M |
|
288
Rambus
RMBS
$9.01B
| $1.75M | 0.12% |
144,525
+107,121
| +286% | +$1.31M |
|
289
Martin Marietta Materials
MLM
$36B
| $1.74M | 0.12% |
+9,074
| New | +$1.62M |
|
|
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
| $1.74M | 0.12% |
60,002
-485
| -0.8% | -$16K |
|
|
KATE
291
DELISTED
Kate Spade & Company
KATE
| $1.73M | 0.12% |
+84,060
| New | +$1.92M |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $1.73M | 0.12% |
210,093
+77,032
| +58% | +$734K |
|
293
A.O. Smith
AOS
$7.78B
| $1.72M | 0.12% |
38,968
+5,014
| +15% | +$202K |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.12% |
+46,857
| New | +$1.49M |
|
295
Southern Company
SO
$98.9B
| $1.7M | 0.12% |
31,767
-1,889
| -6% | -$95K |
|
296
Align Technology
ALGN
$10.4B
| $1.68M | 0.12% |
20,801
+9,113
| +78% | +$697K |
|
|
LQ
297
DELISTED
La Quinta Holdings Inc.
LQ
| $1.68M | 0.12% |
146,861
+68,991
| +89% | +$822K |
|
|
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.67M | 0.12% |
44,952
+17,063
| +61% | +$648K |
|
299
United Parcel Service
UPS
$87.1B
| $1.66M | 0.12% |
+15,393
| New | +$1.6M |
|
300
Sensata Technologies
ST
$6.06B
| $1.64M | 0.11% |
47,012
+28,539
| +154% | +$1.04M |
|
Similar funds
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DAM
BG
CM
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VLC
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 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.