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Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-377.98%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Colgate-Palmolive
CL
|
+$2.14M |
| 3 |
Ball Corp
BALL
|
+$2.02M |
| 4 |
Illinois Tool Works
ITW
|
+$1.88M |
| 5 |
Masco
MAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
Chubb
CB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Turbine
APPS
$982M
| – | – |
-5,401
| Closed | -$434K |
|
302
Aptiv
APTV
$12.3B
| – | – |
-23,274
| Closed | -$3.21M |
|
303
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-54,061
| Closed | -$856K |
|
304
Ares Capital
ARCC
$13.4B
| – | – |
-24,672
| Closed | -$462K |
|
305
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-22,595
| Closed | -$3.71M |
|
306
Avient
AVNT
$3.29B
| – | – |
-7,830
| Closed | -$370K |
|
307
American Water Works
AWK
$27B
| – | – |
-1,646
| Closed | -$247K |
|
|
AXON
308
Axon Enterprise
AXON
$42.8B
| – | – |
-2,811
| Closed | -$400K |
|
309
American Express
AXP
$224B
| – | – |
-4,593
| Closed | -$650K |
|
310
AXIS Capital
AXS
$7.73B
| – | – |
-5,860
| Closed | -$290K |
|
311
Azenta
AZTA
$1.3B
| – | – |
-5,886
| Closed | -$481K |
|
312
Bank of America
BAC
$429B
| – | – |
-114,110
| Closed | -$4.42M |
|
313
Best Buy
BBY
$19B
| – | – |
-28,072
| Closed | -$3.22M |
|
314
Brunswick
BC
$5.23B
| – | – |
-23,984
| Closed | -$2.29M |
|
|
BDN
315
Brandywine Realty Trust
BDN
$505M
| – | – |
-11,015
| Closed | -$142K |
|
316
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-26,928
| Closed | -$1.86M |
|
317
B&G Foods
BGS
$303M
| – | – |
-33,176
| Closed | -$1.03M |
|
318
BJs Wholesale Club
BJ
$12.8B
| – | – |
-10,427
| Closed | -$468K |
|
|
BNY
319
Bank of New York Mellon
BNY
$103B
| – | – |
-88,907
| Closed | -$4.2M |
|
320
Buckle
BKE
$2.32B
| – | – |
-6,686
| Closed | -$263K |
|
321
Baker Hughes
BKR
$58.3B
| – | – |
-91,033
| Closed | -$1.97M |
|
322
Bankunited
BKU
$3.33B
| – | – |
-21,153
| Closed | -$930K |
|
323
Boot Barn
BOOT
$4.58B
| – | – |
-10,972
| Closed | -$684K |
|
324
Popular Inc
BPOP
$11B
| – | – |
-11,245
| Closed | -$791K |
|
325
Broadridge
BR
$18.4B
| – | – |
-5,902
| Closed | -$904K |
|
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BG
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APWM
Cipher Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.
- Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
- Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
- Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
- Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
- Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
- Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
- Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.
Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.