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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 | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $1.33M | 0.1% |
5,455
+1,886
| +53% | +$443K |
|
327
Burlington
BURL
$23.4B
| $1.32M | 0.1% |
14,362
-6,299
| -30% | -$606K |
|
328
FedEx
FDX
$73B
| $1.31M | 0.1% |
6,050
-23,863
| -80% | -$4.71M |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$2.17B
| $1.31M | 0.1% |
64,054
-29,843
| -32% | -$637K |
|
330
Targa Resources
TRGP
$57.6B
| $1.3M | 0.1% |
28,834
+1,875
| +7% | +$94.4K |
|
331
Diamondrock Hospitality Co
DRH
$2.64B
| $1.3M | 0.1% |
+118,750
| New | +$1.33M |
|
|
GPOR
332
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | 0.1% |
+87,681
| New | +$1.34M |
|
333
Avnet
AVT
$7.12B
| $1.29M | 0.1% |
33,226
+13,552
| +69% | +$537K |
|
334
Newmont
NEM
$101B
| $1.29M | 0.1% |
39,912
+23,419
| +142% | +$789K |
|
335
Hexcel
HXL
$7.78B
| $1.29M | 0.1% |
24,354
-14,896
| -38% | -$770K |
|
336
CareTrust REIT
CTRE
$9.84B
| $1.27M | 0.1% |
+68,769
| New | +$1.24M |
|
|
MASI
337
DELISTED
Masimo
MASI
| $1.27M | 0.1% |
13,937
-23,024
| -62% | -$2.11M |
|
338
Chord Energy
CHRD
$7.78B
| $1.27M | 0.1% |
157,852
+125,753
| +392% | +$1.38M |
|
339
ScottsMiracle-Gro
SMG
$3.97B
| $1.26M | 0.1% |
14,130
-4,241
| -23% | -$382K |
|
|
BDN
340
Brandywine Realty Trust
BDN
$525M
| $1.26M | 0.1% |
+71,789
| New | +$1.23M |
|
|
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
| $1.25M | 0.1% |
+1,047
| New | +$1.16M |
|
|
VG
342
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | 0.1% |
190,574
-101,486
| -35% | -$678K |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.1% |
19,849
-16,961
| -46% | -$1.06M |
|
344
NRG Energy
NRG
$28.3B
| $1.22M | 0.1% |
+70,682
| New | +$1.19M |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | 0.09% |
49,206
-3,689
| -7% | -$90.2K |
|
346
Mueller Water Products
MWA
$3.9B
| $1.18M | 0.09% |
100,850
-8,279
| -8% | -$95.1K |
|
347
Kilroy Realty
KRC
$4.6B
| $1.17M | 0.09% |
15,526
-23,748
| -60% | -$1.75M |
|
348
Palo Alto Networks
PANW
$265B
| $1.16M | 0.09% |
+52,152
| New | +$1.05M |
|
|
CMO
349
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | 0.09% |
111,399
+42,960
| +63% | +$460K |
|
350
Akamai
AKAM
$16.5B
| $1.16M | 0.09% |
23,255
-170
| -0.7% | -$8.97K |
|
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.