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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 | |
|---|---|---|---|---|---|---|
|
KNGT
351
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.35M | 0.09% |
50,951
+15,932
| +45% | +$423K |
|
352
Fulton Financial
FULT
$4.53B
| $1.35M | 0.09% |
99,668
+44,873
| +82% | +$614K |
|
|
KCG
353
DELISTED
KCG Holdings, Inc.
KCG
| $1.34M | 0.09% |
100,738
+65,444
| +185% | +$868K |
|
354
Apple
AAPL
$4.84T
| $1.33M | 0.09% |
+55,524
| New | +$1.38M |
|
|
RWT
355
Redwood Trust
RWT
$491M
| $1.33M | 0.09% |
96,023
+80,679
| +526% | +$1.08M |
|
356
LKQ Corp
LKQ
$5.92B
| $1.32M | 0.09% |
41,624
+18,128
| +77% | +$589K |
|
357
Keysight
KEYS
$53.3B
| $1.32M | 0.09% |
45,275
+9,618
| +27% | +$272K |
|
358
Bank of Montreal
BMO
$121B
| $1.32M | 0.09% |
+20,746
| New | +$1.32M |
|
|
UCB
359
United Community Banks
UCB
$4.26B
| $1.31M | 0.09% |
+71,817
| New | +$1.39M |
|
|
CCP
360
DELISTED
Care Capital Properties, Inc.
CCP
| $1.31M | 0.09% |
50,080
+19,274
| +63% | +$505K |
|
361
Tractor Supply
TSCO
$17.2B
| $1.31M | 0.09% |
+71,915
| New | +$1.34M |
|
362
Lumen
LUMN
$7.04B
| $1.3M | 0.09% |
44,930
+3,491
| +8% | +$102K |
|
363
Mid-America Apartment Communities
MAA
$14.4B
| $1.3M | 0.09% |
12,241
-9,672
| -44% | -$972K |
|
|
FMBI
364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | 0.09% |
74,028
+7,540
| +11% | +$136K |
|
365
Packaging Corp of America
PKG
$20.6B
| $1.3M | 0.09% |
19,375
+14,891
| +332% | +$973K |
|
366
Pinnacle West Capital
PNW
$11.5B
| $1.29M | 0.09% |
15,967
-61,624
| -79% | -$4.59M |
|
367
Entegris
ENTG
$19.8B
| $1.29M | 0.09% |
89,218
+63,957
| +253% | +$879K |
|
|
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | 0.09% |
+115,458
| New | +$1.34M |
|
369
TriNet
TNET
$3.18B
| $1.28M | 0.09% |
+61,429
| New | +$1.12M |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.09% |
24,002
+883
| +4% | +$45.8K |
|
371
Avnet
AVT
$7.6B
| $1.27M | 0.09% |
31,450
-56,774
| -64% | -$2.37M |
|
372
Bread Financial
BFH
$4.14B
| $1.27M | 0.09% |
+8,103
| New | +$1.35M |
|
373
International Flavors & Fragrances
IFF
$21.5B
| $1.26M | 0.09% |
9,967
+3,172
| +47% | +$392K |
|
374
Darling Ingredients
DAR
$10.5B
| $1.22M | 0.09% |
81,944
+23,677
| +41% | +$342K |
|
|
PAY
375
DELISTED
Verifone Systems Inc
PAY
| $1.22M | 0.09% |
65,566
+42,816
| +188% | +$1.08M |
|
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.