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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 | 15.27% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 10.95% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
376
DELISTED
Headwaters Inc
HW
| $395K | 0.05% |
21,647
+2,941
| +16% | +$55.7K |
|
|
CVG
377
DELISTED
Convergys
CVG
| $394K | 0.05% |
15,430
-8,321
| -35% | -$201K |
|
378
LyondellBasell Industries
LYB
$19.5B
| $393K | 0.05% |
+3,800
| New | +$382K |
|
|
DGI
379
DELISTED
DigitalGlobe Inc.
DGI
| $390K | 0.05% |
+14,038
| New | +$443K |
|
380
Bank OZK
OZK
$5.63B
| $389K | 0.05% |
8,506
-3,120
| -27% | -$133K |
|
|
MENT
381
DELISTED
Mentor Graphics Corp
MENT
| $389K | 0.05% |
14,694
-5,227
| -26% | -$133K |
|
382
Scorpio Tankers
STNG
$3.91B
| $388K | 0.05% |
3,854
-541
| -12% | -$51.9K |
|
|
DF
383
DELISTED
Dean Foods Company
DF
| $388K | 0.05% |
+23,996
| New | +$418K |
|
384
SunCoke Energy
SXC
$794M
| $386K | 0.05% |
29,687
+8,084
| +37% | +$127K |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $385K | 0.05% |
+7,344
| New | +$381K |
|
|
ACAS
386
DELISTED
American Capital Ltd
ACAS
| $382K | 0.05% |
28,164
-11,550
| -29% | -$168K |
|
387
Vulcan Materials
VMC
$36.8B
| $378K | 0.05% |
4,501
-55,941
| -93% | -$4.88M |
|
388
Omnicom Group
OMC
$22.7B
| $370K | 0.05% |
5,321
-8,461
| -61% | -$639K |
|
|
AF
389
DELISTED
Astoria Financial Corporation
AF
| $370K | 0.05% |
26,844
+5,972
| +29% | +$79.5K |
|
390
Check Point Software Technologies
CHKP
$14.3B
| $368K | 0.05% |
4,619
-3,582
| -44% | -$303K |
|
|
IDTI
391
DELISTED
Integrated Device Technology I
IDTI
| $368K | 0.05% |
16,996
-24,377
| -59% | -$526K |
|
392
Mid-America Apartment Communities
MAA
$16B
| $365K | 0.05% |
5,017
-29,102
| -85% | -$2.2M |
|
393
Newell Brands
NWL
$2.21B
| $365K | 0.05% |
+8,869
| New | +$355K |
|
394
Hasbro
HAS
$13.5B
| $361K | 0.05% |
+4,818
| New | +$343K |
|
395
Zurn Elkay Water Solutions
ZWS
$8.55B
| $360K | 0.05% |
31,294
-22,275
| -42% | -$280K |
|
396
American Electric Power
AEP
$70.4B
| $351K | 0.05% |
+6,627
| New | +$367K |
|
|
OUTR
397
DELISTED
OUTERWALL INC
OUTR
| $351K | 0.05% |
4,611
-649
| -12% | -$47.4K |
|
|
SGY
398
DELISTED
Stone Energy
SGY
| $348K | 0.05% |
+487
| New | +$414K |
|
399
Take-Two Interactive
TTWO
$46.1B
| $346K | 0.05% |
12,551
-10,204
| -45% | -$268K |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346K | 0.05% |
+13,539
| New | +$357K |
|
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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 15% 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.