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Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$673M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-377.98%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
641
New
155
Increased
22
Reduced
107
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
| 2 |
Colgate-Palmolive
CL
|
+$2.14M |
| 3 |
Ball Corp
BALL
|
+$2.02M |
| 4 |
Illinois Tool Works
ITW
|
+$1.88M |
| 5 |
Masco
MAS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.69M |
| 2 |
Merck
MRK
|
+$8.04M |
| 3 |
Nike
NKE
|
+$7.97M |
| 4 |
Zimmer Biomet
ZBH
|
+$7.91M |
| 5 |
Chubb
CB
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Real Estate | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$28.5B
| – | – |
-145,984
| Closed | -$3.96M |
|
352
Carter's
CRI
$1.43B
| – | – |
-3,351
| Closed | -$298K |
|
353
Cisco
CSCO
$443B
| – | – |
-20,072
| Closed | -$1.04M |
|
354
Constellium
CSTM
$3.76B
| – | – |
-27,821
| Closed | -$409K |
|
355
Cintas
CTAS
$86.6B
| – | – |
-12,832
| Closed | -$1.09M |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| – | – |
-119,909
| Closed | -$2.25M |
|
357
Cognizant
CTSH
$25.2B
| – | – |
-68,339
| Closed | -$5.34M |
|
358
CubeSmart
CUBE
$9.61B
| – | – |
-8,033
| Closed | -$304K |
|
359
CVB Financial
CVBF
$4.02B
| – | – |
-15,715
| Closed | -$347K |
|
360
CVS Health
CVS
$135B
| – | – |
-21,099
| Closed | -$1.59M |
|
361
Camping World
CWH
$384M
| – | – |
-18,984
| Closed | -$691K |
|
362
Cushman & Wakefield Ltd
CWK
$3.16B
| – | – |
-121,572
| Closed | -$1.98M |
|
363
Community Health Systems
CYH
$382M
| – | – |
-16,368
| Closed | -$221K |
|
364
Delta Air Lines
DAL
$56.7B
| – | – |
-29,781
| Closed | -$1.44M |
|
365
Dana Inc
DAN
$2.88B
| – | – |
-24,071
| Closed | -$586K |
|
366
Donaldson
DCI
$10.7B
| – | – |
-4,238
| Closed | -$246K |
|
367
Deere & Co
DE
$165B
| – | – |
-18,302
| Closed | -$6.85M |
|
|
DHC
368
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-126,446
| Closed | -$604K |
|
369
Walt Disney
DIS
$171B
| – | – |
-14,478
| Closed | -$2.67M |
|
370
Domo
DOMO
$171M
| – | – |
-3,592
| Closed | -$202K |
|
371
Dow Inc
DOW
$22B
| – | – |
-52,912
| Closed | -$3.38M |
|
372
Darden Restaurants
DRI
$24.3B
| – | – |
-27,833
| Closed | -$3.95M |
|
373
Electronic Arts
EA
$52.7B
| – | – |
-5,538
| Closed | -$750K |
|
374
Brinker International
EAT
$8.82B
| – | – |
-16,531
| Closed | -$1.18M |
|
375
Eldorado Gold
EGO
$8.33B
| – | – |
-64,140
| Closed | -$692K |
|
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Cipher Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cipher Capital held 641 positions worth $181M, down 79% from $854M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cipher Capital withdrew a net $685M in Q2 2021, closing 357 positions and reducing 107 holdings. Its most notable exit was Activision Blizzard, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cipher Capital opened a new position in Berkshire Hathaway Class B worth $2.19M.
- Cipher Capital's largest Q2 2021 buy was Berkshire Hathaway Class B: 7,861 shares worth $2.19M.
- Cipher Capital added most to Citizens Financial Group in Q2 2021, an estimated $1.57M increase.
- Cipher Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $7.8M.
- Cipher Capital fully exited Activision Blizzard in Q2 2021, selling an estimated $8.69M.
- Cipher Capital's ten largest holdings make up 11% of its $181M portfolio in Q2 2021.
- Cipher Capital opened 155 new positions and closed 357 in Q2 2021.
- Cipher Capital's portfolio value fell 79% quarter-over-quarter to $181M.
Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.