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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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$11B
| $1.21M | 0.09% |
26,943
+21,980
| +443% | +$958K |
|
|
NSM
377
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.21M | 0.08% |
107,450
+74,595
| +227% | +$865K |
|
378
Black Hills Corp
BKH
$5.33B
| $1.2M | 0.08% |
19,059
-26,940
| -59% | -$1.62M |
|
379
Ovintiv
OVV
$18.5B
| $1.2M | 0.08% |
30,821
-6,567
| -18% | -$241K |
|
|
TAHO
380
DELISTED
Tahoe Resources Inc
TAHO
| $1.2M | 0.08% |
80,200
-18,457
| -19% | -$236K |
|
381
L3Harris
LHX
$46.5B
| $1.19M | 0.08% |
14,233
+500
| +4% | +$39.5K |
|
|
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.08% |
34,103
+19,323
| +131% | +$713K |
|
383
CMS Energy
CMS
$20.7B
| $1.18M | 0.08% |
25,724
-51,316
| -67% | -$2.16M |
|
|
EV
384
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.08% |
33,249
+12,013
| +57% | +$421K |
|
|
SONC
385
DELISTED
Sonic Corp
SONC
| $1.17M | 0.08% |
43,244
-40,313
| -48% | -$1.29M |
|
386
New York Times
NYT
$11.6B
| $1.16M | 0.08% |
95,710
+63,856
| +200% | +$783K |
|
|
CZZ
387
DELISTED
Cosan Limited
CZZ
| $1.15M | 0.08% |
175,984
+122,280
| +228% | +$675K |
|
388
NNN REIT
NNN
$8.29B
| $1.14M | 0.08% |
22,127
+17,075
| +338% | +$792K |
|
|
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | 0.08% |
+23,913
| New | +$1.16M |
|
390
Cummins
CMI
$74.1B
| $1.14M | 0.08% |
+10,145
| New | +$1.15M |
|
391
Tapestry
TPR
$23.4B
| $1.13M | 0.08% |
+27,791
| New | +$1.1M |
|
392
Newell Brands
NWL
$2.4B
| $1.13M | 0.08% |
+23,245
| New | +$1.09M |
|
|
INN
393
Summit Hotel Properties
INN
$619M
| $1.13M | 0.08% |
85,127
+3,095
| +4% | +$37K |
|
394
State Street
STT
$50.9B
| $1.12M | 0.08% |
+20,845
| New | +$1.25M |
|
|
GCI
395
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.08% |
81,289
+41,140
| +102% | +$638K |
|
396
Oracle
ORCL
$404B
| $1.1M | 0.08% |
26,980
-7,279
| -21% | -$291K |
|
397
Illinois Tool Works
ITW
$76.5B
| $1.1M | 0.08% |
10,592
+811
| +8% | +$84.9K |
|
398
Loews
L
$22.3B
| $1.09M | 0.08% |
+26,649
| New | +$1.06M |
|
399
Frontline
FRO
$11.5B
| $1.08M | 0.08% |
137,699
+115,657
| +525% | +$951K |
|
|
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.08% |
10,098
+7,681
| +318% | +$751K |
|
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.