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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
+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 | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6B
| $1.73M | 0.14% |
80,997
-21,397
| -21% | -$486K |
|
277
Agnico Eagle Mines
AEM
$76.3B
| $1.73M | 0.14% |
+38,338
| New | +$1.8M |
|
278
Adient
ADNT
$1.72B
| $1.72M | 0.13% |
+26,248
| New | +$1.79M |
|
|
SNV
279
DELISTED
Synovus
SNV
| $1.71M | 0.13% |
38,592
+23,514
| +156% | +$988K |
|
|
CUDA
280
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.71M | 0.13% |
73,981
+41,701
| +129% | +$918K |
|
281
Tanger
SKT
$4.71B
| $1.68M | 0.13% |
+64,809
| New | +$1.84M |
|
282
PG&E
PCG
$39.2B
| $1.68M | 0.13% |
25,333
-27,716
| -52% | -$1.87M |
|
283
Murphy Oil
MUR
$5.48B
| $1.68M | 0.13% |
+65,468
| New | +$1.71M |
|
284
Kearny Financial
KRNY
$606M
| $1.68M | 0.13% |
112,791
+1,802
| +2% | +$26.3K |
|
285
Omega Healthcare
OHI
$15.1B
| $1.67M | 0.13% |
50,638
+21,743
| +75% | +$719K |
|
286
Box
BOX
$4.31B
| $1.67M | 0.13% |
91,553
+48,873
| +115% | +$881K |
|
287
Zions Bancorporation
ZION
$10.1B
| $1.67M | 0.13% |
+37,915
| New | +$1.56M |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.13% |
45,647
+39,787
| +679% | +$1.54M |
|
289
Ares Capital
ARCC
$13.5B
| $1.65M | 0.13% |
100,492
+47,876
| +91% | +$807K |
|
290
GameStop
GME
$9.82B
| $1.65M | 0.13% |
+304,492
| New | +$1.72M |
|
291
CenterPoint Energy
CNP
$27.8B
| $1.64M | 0.13% |
60,047
-162,969
| -73% | -$4.57M |
|
292
Hormel Foods
HRL
$14B
| $1.64M | 0.13% |
48,144
-42,846
| -47% | -$1.48M |
|
293
J.M. Smucker
SJM
$13.1B
| $1.62M | 0.13% |
13,665
-30,040
| -69% | -$3.8M |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.13% |
27,738
+9,029
| +48% | +$517K |
|
295
Veeva Systems
VEEV
$32.7B
| $1.61M | 0.13% |
+26,247
| New | +$1.52M |
|
296
Designer Brands
DBI
$314M
| $1.6M | 0.13% |
90,532
+45,500
| +101% | +$849K |
|
297
Universal Health Services
UHS
$9.88B
| $1.59M | 0.12% |
13,026
-28,404
| -69% | -$3.38M |
|
298
Ryder
R
$9.9B
| $1.57M | 0.12% |
21,794
+13,153
| +152% | +$910K |
|
|
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.12% |
20,290
-37,603
| -65% | -$2.81M |
|
300
MidCap Financial Investment
MFIC
$796M
| $1.56M | 0.12% |
81,208
+51,778
| +176% | +$1.01M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.