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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 | 16.35% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 11.99% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$25.1B
| $474K | 0.06% |
12,804
+4,213
| +49% | +$153K |
|
352
Tractor Supply
TSCO
$17.2B
| $473K | 0.06% |
26,295
-25,725
| -49% | -$457K |
|
353
Pediatrix Medical
MD
$2.17B
| $468K | 0.06% |
6,318
-3,133
| -33% | -$225K |
|
354
Centene
CNC
$33.4B
| $466K | 0.06% |
+11,604
| New | +$417K |
|
355
Lumen
LUMN
$7.04B
| $466K | 0.06% |
15,866
-77,168
| -83% | -$2.63M |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $466K | 0.06% |
+20,494
| New | +$526K |
|
357
Hormel Foods
HRL
$11.4B
| $463K | 0.06% |
16,428
-37,900
| -70% | -$1.07M |
|
|
PMT
358
PennyMac Mortgage Investment
PMT
$783M
| $460K | 0.06% |
26,422
+1,739
| +7% | +$33.8K |
|
359
Robert Half
RHI
$3.92B
| $458K | 0.06% |
+8,250
| New | +$472K |
|
360
Mueller Water Products
MWA
$3.56B
| $456K | 0.06% |
50,135
+24,214
| +93% | +$233K |
|
|
HA
361
DELISTED
Hawaiian Holdings, Inc.
HA
| $448K | 0.06% |
+18,872
| New | +$441K |
|
|
PF
362
DELISTED
Pinnacle Foods, Inc.
PF
| $442K | 0.06% |
+9,693
| New | +$410K |
|
|
INN
363
Summit Hotel Properties
INN
$619M
| $441K | 0.06% |
33,872
+5,998
| +22% | +$79.8K |
|
|
HOS
364
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $438K | 0.06% |
34,701
-7,309
| -17% | -$115K |
|
365
United Parks & Resorts
PRKS
$1.63B
| $437K | 0.06% |
+23,697
| New | +$491K |
|
366
SPX Corp
SPXC
$8.93B
| $434K | 0.06% |
+23,822
| New | +$465K |
|
367
Kirby Corp
KEX
$7.34B
| $428K | 0.06% |
+5,590
| New | +$443K |
|
368
Pitney Bowes
PBI
$2.37B
| $425K | 0.06% |
20,401
+7,951
| +64% | +$179K |
|
|
KND
369
DELISTED
Kindred Healthcare
KND
| $425K | 0.06% |
+20,940
| New | +$479K |
|
|
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $419K | 0.06% |
+7,634
| New | +$395K |
|
371
Pultegroup
PHM
$22.8B
| $415K | 0.06% |
20,589
-79,742
| -79% | -$1.62M |
|
372
STAG Industrial
STAG
$7.16B
| $413K | 0.06% |
+20,656
| New | +$449K |
|
373
Elevance Health
ELV
$90.6B
| $408K | 0.06% |
+2,489
| New | +$398K |
|
374
Kulicke & Soffa
KLIC
$4.12B
| $404K | 0.06% |
34,554
+22,326
| +183% | +$310K |
|
375
Brown-Forman Class B
BF.B
$12B
| $403K | 0.06% |
+12,578
| New | +$382K |
|
Similar funds
HI
SWM
CC
DAM
BG
CM
ACP
VLC
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 16% 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.