We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Semtech
SMTC
$10.7B
| $1.14M | 0.09% |
32,014
-3,097
| -9% | -$109K |
|
|
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.09% |
56,621
-30,832
| -35% | -$626K |
|
353
HP
HPQ
$24.6B
| $1.13M | 0.09% |
64,371
-29,403
| -31% | -$540K |
|
354
Citizens Financial Group
CFG
$30.3B
| $1.12M | 0.09% |
+31,495
| New | +$1.12M |
|
|
VISN
355
Vistance Networks Inc
VISN
$2.64B
| $1.12M | 0.09% |
29,561
+22,033
| +293% | +$851K |
|
356
Trade Desk
TTD
$8.59B
| $1.12M | 0.09% |
223,510
+116,580
| +109% | +$533K |
|
357
Kinder Morgan
KMI
$70.5B
| $1.12M | 0.09% |
58,268
-40,309
| -41% | -$801K |
|
|
RATE
358
DELISTED
Bankrate Inc
RATE
| $1.1M | 0.09% |
85,758
-4,064
| -5% | -$43.6K |
|
359
Take-Two Interactive
TTWO
$46.3B
| $1.1M | 0.09% |
14,973
-22,864
| -60% | -$1.57M |
|
360
Eaton
ETN
$150B
| $1.09M | 0.09% |
+14,054
| New | +$1.07M |
|
|
GLOG
361
DELISTED
GASLOG LTD
GLOG
| $1.09M | 0.09% |
71,388
-62,073
| -47% | -$874K |
|
|
SLCA
362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.08% |
29,688
+24,323
| +453% | +$958K |
|
|
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.08% |
23,458
-100,999
| -81% | -$4.64M |
|
364
Reliance Steel & Aluminium
RS
$20.5B
| $1.03M | 0.08% |
14,121
-1,721
| -11% | -$129K |
|
365
Healthpeak Properties
DOC
$15.2B
| $1.02M | 0.08% |
32,024
-82,969
| -72% | -$2.63M |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $1.02M | 0.08% |
281,390
+215,953
| +330% | +$993K |
|
|
BMS
367
DELISTED
Bemis
BMS
| $1.01M | 0.08% |
+21,867
| New | +$1.01M |
|
368
Darling Ingredients
DAR
$9.69B
| $992K | 0.08% |
63,053
+19,262
| +44% | +$298K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $992K | 0.08% |
35,043
+7,323
| +26% | +$228K |
|
370
Viavi Solutions
VIAV
$8.65B
| $988K | 0.08% |
93,787
-369,606
| -80% | -$3.98M |
|
371
Helix Energy Solutions
HLX
$1.36B
| $983K | 0.08% |
174,246
+71,861
| +70% | +$434K |
|
372
Clorox
CLX
$11.7B
| $974K | 0.08% |
+7,307
| New | +$986K |
|
373
Wheaton Precious Metals
WPM
$51.5B
| $974K | 0.08% |
+48,956
| New | +$1M |
|
|
MIK
374
DELISTED
Michaels Stores, Inc
MIK
| $967K | 0.08% |
52,211
+16,907
| +48% | +$352K |
|
|
UPL
375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $965K | 0.08% |
+88,958
| New | +$1M |
|
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.