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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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$36.3B
| $672K | 0.09% |
+14,939
| New | +$717K |
|
302
Freeport-McMoran
FCX
$86.2B
| $667K | 0.09% |
35,780
-14,167
| -28% | -$292K |
|
303
Gartner
IT
$11.1B
| $667K | 0.09% |
7,771
-3,622
| -32% | -$311K |
|
|
ARG
304
DELISTED
Airgas Inc
ARG
| $665K | 0.09% |
+6,288
| New | +$657K |
|
305
Microchip Technology
MCHP
$38.8B
| $657K | 0.09% |
27,702
+2,742
| +11% | +$66.6K |
|
306
Sabre
SABR
$716M
| $650K | 0.09% |
27,302
+8,559
| +46% | +$216K |
|
307
Molson Coors Class B
TAP
$8.02B
| $650K | 0.09% |
9,309
-14,609
| -61% | -$1.09M |
|
308
World Kinect Corp
WKC
$2.06B
| $641K | 0.09% |
+13,353
| New | +$699K |
|
309
The GEO Group
GEO
$4B
| $639K | 0.09% |
+28,047
| New | +$723K |
|
|
BEAV
310
DELISTED
B/E Aerospace Inc
BEAV
| $639K | 0.09% |
+11,649
| New | +$693K |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $638K | 0.09% |
+16,714
| New | +$663K |
|
312
Gentex
GNTX
$5.1B
| $637K | 0.09% |
+38,782
| New | +$678K |
|
313
Genuine Parts
GPC
$17.9B
| $622K | 0.09% |
6,945
-19,862
| -74% | -$1.83M |
|
314
Albemarle
ALB
$13.4B
| $615K | 0.08% |
+11,119
| New | +$664K |
|
315
J.M. Smucker
SJM
$13.5B
| $612K | 0.08% |
5,646
-2,668
| -32% | -$309K |
|
316
Weyerhaeuser
WY
$17.6B
| $599K | 0.08% |
+19,010
| New | +$611K |
|
|
BRCD
317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $599K | 0.08% |
50,391
+1,467
| +3% | +$17.8K |
|
318
Sinclair Inc
SBGI
$1.02B
| $596K | 0.08% |
+21,359
| New | +$645K |
|
|
IM
319
DELISTED
Ingram Micro
IM
| $589K | 0.08% |
+23,555
| New | +$616K |
|
320
Simon Property Group
SPG
$76.4B
| $588K | 0.08% |
3,398
-886
| -21% | -$163K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $587K | 0.08% |
49,886
-12,081
| -19% | -$159K |
|
322
Western Alliance Bancorporation
WAL
$8.81B
| $583K | 0.08% |
17,263
+8,236
| +91% | +$263K |
|
|
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
| $573K | 0.08% |
12,776
+908
| +8% | +$43.5K |
|
|
AAN.A
324
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $572K | 0.08% |
15,789
-10,104
| -39% | -$366K |
|
325
Fortinet
FTNT
$112B
| $568K | 0.08% |
+68,665
| New | +$533K |
|
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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.