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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 | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$1B
| $1.55M | 0.12% |
97,581
+66,571
| +215% | +$891K |
|
302
AMN Healthcare
AMN
$1.35B
| $1.5M | 0.12% |
38,511
+237
| +0.6% | +$9.09K |
|
|
CIM
303
Chimera Investment
CIM
$1.06B
| $1.5M | 0.12% |
26,888
+9,644
| +56% | +$558K |
|
304
Fortuna Silver Mines
FSM
$2.66B
| $1.5M | 0.12% |
306,562
+68,774
| +29% | +$330K |
|
|
STOR
305
DELISTED
STORE Capital Corporation
STOR
| $1.49M | 0.12% |
66,179
-11,081
| -14% | -$245K |
|
|
CYS
306
DELISTED
CYS Investments Inc.
CYS
| $1.48M | 0.12% |
176,459
+97,088
| +122% | +$816K |
|
307
Phillips 66
PSX
$84.4B
| $1.48M | 0.12% |
+17,945
| New | +$1.41M |
|
308
Textron
TXT
$15B
| $1.48M | 0.12% |
+31,326
| New | +$1.47M |
|
|
SCHW
309
Charles Schwab
SCHW
$181B
| $1.46M | 0.11% |
+33,908
| New | +$1.36M |
|
310
National Fuel Gas
NFG
$7.84B
| $1.46M | 0.11% |
+26,050
| New | +$1.47M |
|
311
Steel Dynamics
STLD
$36.2B
| $1.45M | 0.11% |
+40,556
| New | +$1.4M |
|
|
MDRX
312
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.11% |
113,479
-798
| -0.7% | -$9.69K |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.11% |
149,688
-17,394
| -10% | -$198K |
|
314
BWX Technologies
BWXT
$15.2B
| $1.42M | 0.11% |
29,136
-49,863
| -63% | -$2.42M |
|
|
KG
315
Kestrel Group
KG
$67.1M
| $1.42M | 0.11% |
6,374
+2,975
| +88% | +$695K |
|
316
Deere & Co
DE
$162B
| $1.41M | 0.11% |
+11,419
| New | +$1.34M |
|
317
Pultegroup
PHM
$24.5B
| $1.41M | 0.11% |
+57,323
| New | +$1.34M |
|
|
MLNX
318
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.4M | 0.11% |
32,418
-5,160
| -14% | -$245K |
|
319
Fastenal
FAST
$53.5B
| $1.4M | 0.11% |
128,812
-48,848
| -27% | -$548K |
|
320
Fortinet
FTNT
$113B
| $1.39M | 0.11% |
185,680
+13,595
| +8% | +$105K |
|
|
RDC
321
DELISTED
Rowan Companies Plc
RDC
| $1.39M | 0.11% |
135,249
+105,474
| +354% | +$1.38M |
|
322
NiSource
NI
$21.6B
| $1.37M | 0.11% |
53,941
-64,304
| -54% | -$1.6M |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.11% |
+222,796
| New | +$1.54M |
|
|
DBD
324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.11% |
48,287
+4,378
| +10% | +$121K |
|
325
OR Royalties Inc
OR
$5.75B
| $1.33M | 0.1% |
+109,161
| New | +$1.24M |
|
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.