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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 | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$7.53B
| $556K | 0.08% |
34,573
+24,388
| +239% | +$398K |
|
327
Fluor
FLR
$6.54B
| $552K | 0.08% |
10,420
+2,307
| +28% | +$133K |
|
|
TRCO
328
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $550K | 0.08% |
+10,286
| New | +$574K |
|
329
BorgWarner
BWA
$12.8B
| $549K | 0.08% |
10,964
+6,013
| +121% | +$321K |
|
330
Transocean
RIG
$5.48B
| $544K | 0.07% |
33,765
+13,842
| +69% | +$249K |
|
331
Scotiabank
BNS
$105B
| $543K | 0.07% |
11,010
-2,094
| -16% | -$107K |
|
332
News Corp Class A
NWSA
$15.6B
| $541K | 0.07% |
37,046
-19,928
| -35% | -$306K |
|
|
TCO
333
DELISTED
Taubman Centers Inc.
TCO
| $535K | 0.07% |
7,706
-31,899
| -81% | -$2.36M |
|
|
KATE
334
DELISTED
Kate Spade & Company
KATE
| $533K | 0.07% |
+24,726
| New | +$715K |
|
|
MRC
335
DELISTED
MRC Global
MRC
| $526K | 0.07% |
34,039
-815
| -2% | -$12.3K |
|
336
Vornado Realty Trust
VNO
$7.65B
| $524K | 0.07% |
6,827
-7,554
| -53% | -$627K |
|
|
TPH
337
DELISTED
Tri Pointe Homes
TPH
| $523K | 0.07% |
+34,154
| New | +$508K |
|
|
PMCS
338
DELISTED
P M C SIERRA INC
PMCS
| $519K | 0.07% |
60,571
+3,938
| +7% | +$35.2K |
|
339
Wabtec
WAB
$49.3B
| $518K | 0.07% |
+5,501
| New | +$540K |
|
340
Nabors Industries
NBR
$1.17B
| $516K | 0.07% |
715
+253
| +55% | +$191K |
|
|
IMS
341
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $516K | 0.07% |
+16,864
| New | +$489K |
|
342
Eagle Materials
EXP
$6.49B
| $514K | 0.07% |
6,735
-4,759
| -41% | -$393K |
|
343
Packaging Corp of America
PKG
$22.2B
| $505K | 0.07% |
+8,073
| New | +$568K |
|
344
Arrow Electronics
ARW
$10.5B
| $503K | 0.07% |
+9,006
| New | +$547K |
|
345
Wabash National
WNC
$504M
| $499K | 0.07% |
39,780
+23,658
| +147% | +$329K |
|
346
Textron
TXT
$14.7B
| $486K | 0.07% |
10,892
-15,613
| -59% | -$709K |
|
|
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
| $483K | 0.07% |
12,830
-6,544
| -34% | -$262K |
|
348
Madison Square Garden
MSGS
$9.59B
| $482K | 0.07% |
+8,097
| New | +$485K |
|
349
Flex
FLEX
$37.7B
| $475K | 0.06% |
55,706
-15,760
| -22% | -$145K |
|
350
Herc Holdings
HRI
$4.78B
| $474K | 0.06% |
8,712
-30,066
| -78% | -$1.86M |
|
Similar funds
HI
SWM
CC
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.