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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 | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$5.65B
| $1.63M | 0.11% |
+78,790
| New | +$1.57M |
|
302
Advance Auto Parts
AAP
$2.64B
| $1.61M | 0.11% |
+9,975
| New | +$1.54M |
|
303
Avista
AVA
$3.04B
| $1.61M | 0.11% |
+35,989
| New | +$1.47M |
|
304
Waste Management
WM
$87.1B
| $1.61M | 0.11% |
+24,276
| New | +$1.47M |
|
305
BCE
BCE
$21.5B
| $1.61M | 0.11% |
33,988
+2,526
| +8% | +$117K |
|
306
Pan American Silver
PAAS
$20B
| $1.61M | 0.11% |
97,637
-9,144
| -9% | -$131K |
|
307
Halliburton
HAL
$29.7B
| $1.6M | 0.11% |
+35,439
| New | +$1.46M |
|
308
8x8 Inc
EGHT
$263M
| $1.6M | 0.11% |
109,454
+45,744
| +72% | +$560K |
|
309
PG&E
PCG
$29.1B
| $1.59M | 0.11% |
24,922
+18,809
| +308% | +$1.13M |
|
|
WRI
310
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | 0.11% |
39,026
-4,566
| -10% | -$174K |
|
311
HF Sinclair
DINO
$20B
| $1.59M | 0.11% |
66,826
+60,409
| +941% | +$1.8M |
|
312
Ford
F
$53.9B
| $1.58M | 0.11% |
125,772
+5,159
| +4% | +$68K |
|
|
WDR
313
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | 0.11% |
91,696
+27,860
| +44% | +$569K |
|
314
United Rentals
URI
$61.4B
| $1.58M | 0.11% |
23,501
+17,450
| +288% | +$1.14M |
|
|
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.11% |
101,505
+27,680
| +37% | +$432K |
|
316
Matador Resources
MTDR
$7.81B
| $1.57M | 0.11% |
79,300
+42,742
| +117% | +$920K |
|
317
Macy's
M
$5.7B
| $1.57M | 0.11% |
46,664
-22,848
| -33% | -$818K |
|
318
Macerich
MAC
$6.37B
| $1.56M | 0.11% |
18,319
-17,380
| -49% | -$1.36M |
|
319
Jack in the Box
JACK
$267M
| $1.56M | 0.11% |
+18,127
| New | +$1.37M |
|
|
TWO
320
DELISTED
Two Harbors Investment
TWO
| $1.55M | 0.11% |
22,653
+3,401
| +18% | +$224K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $1.55M | 0.11% |
52,511
-52,493
| -50% | -$1.38M |
|
322
SS&C Technologies
SSNC
$19.2B
| $1.54M | 0.11% |
54,886
+22,288
| +68% | +$668K |
|
323
Thor Industries
THO
$3.72B
| $1.54M | 0.11% |
23,799
+13,134
| +123% | +$840K |
|
|
TMX
324
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.54M | 0.11% |
57,833
-41,242
| -42% | -$1.05M |
|
|
BRSL
325
Brightstar Lottery PLC
BRSL
$1.93B
| $1.53M | 0.11% |
81,914
+36,008
| +78% | +$652K |
|
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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.