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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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$12.9B
| $1.51M | 0.11% |
14,336
-13,716
| -49% | -$1.39M |
|
327
Semtech
SMTC
$14.1B
| $1.51M | 0.11% |
63,325
+457
| +0.7% | +$10.4K |
|
328
Old Republic International
ORI
$9.91B
| $1.5M | 0.1% |
77,610
-1,483
| -2% | -$27.7K |
|
329
Gray Television
GTN
$492M
| $1.49M | 0.1% |
137,554
-18,166
| -12% | -$214K |
|
330
Hormel Foods
HRL
$11.4B
| $1.49M | 0.1% |
40,693
+1,671
| +4% | +$62.5K |
|
331
Air Products & Chemicals
APD
$64.7B
| $1.49M | 0.1% |
11,311
+7,290
| +181% | +$971K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.1% |
23,036
+18,842
| +449% | +$1.24M |
|
|
EDR
333
DELISTED
Education Realty Trust Inc
EDR
| $1.46M | 0.1% |
+31,676
| New | +$1.33M |
|
|
BID
334
DELISTED
Sotheby's
BID
| $1.46M | 0.1% |
53,243
+14,523
| +38% | +$411K |
|
335
Northern Trust
NTRS
$32.7B
| $1.45M | 0.1% |
21,817
+10,387
| +91% | +$723K |
|
336
Old National Bancorp
ONB
$9.87B
| $1.44M | 0.1% |
114,891
+52,914
| +85% | +$670K |
|
337
Franco-Nevada
FNV
$50.7B
| $1.44M | 0.1% |
18,867
+14,278
| +311% | +$966K |
|
|
BPFH
338
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.43M | 0.1% |
121,289
+61,408
| +103% | +$739K |
|
|
AL
339
DELISTED
Air Lease Corp
AL
| $1.43M | 0.1% |
53,229
+46,014
| +638% | +$1.37M |
|
340
US Bancorp
USB
$96.9B
| $1.42M | 0.1% |
35,291
+7,737
| +28% | +$322K |
|
341
Essential Utilities
WTRG
$11.8B
| $1.42M | 0.1% |
39,856
+10,477
| +36% | +$341K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 0.1% |
27,444
+9,175
| +50% | +$480K |
|
343
Universal Health Services
UHS
$10.4B
| $1.4M | 0.1% |
10,469
-19,071
| -65% | -$2.52M |
|
344
Moody's
MCO
$80.9B
| $1.4M | 0.1% |
+14,881
| New | +$1.44M |
|
345
T. Rowe Price
TROW
$22.2B
| $1.39M | 0.1% |
+19,050
| New | +$1.42M |
|
346
Gaming and Leisure Properties
GLPI
$11.8B
| $1.38M | 0.1% |
40,065
+20,811
| +108% | +$690K |
|
|
BNCL
347
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.37M | 0.1% |
107,440
+70,976
| +195% | +$963K |
|
|
VGR
348
DELISTED
Vector Group Ltd.
VGR
| $1.36M | 0.1% |
104,258
+31,402
| +43% | +$395K |
|
349
Rithm Capital
RITM
$5.34B
| $1.36M | 0.1% |
98,340
-99,222
| -50% | -$1.27M |
|
350
Textron
TXT
$13.9B
| $1.36M | 0.1% |
37,120
+28,715
| +342% | +$1.09M |
|
Similar funds
HI
SWM
CC
DAM
BG
CM
ACP
VLC
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.