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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
+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 | 15.44% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.13% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$1.92B
| $963K | 0.08% |
+14,522
| New | +$964K |
|
377
Kulicke & Soffa
KLIC
$4.12B
| $958K | 0.07% |
50,406
+1,397
| +3% | +$29.4K |
|
|
PE
378
DELISTED
PARSLEY ENERGY INC
PE
| $949K | 0.07% |
34,202
-18,050
| -35% | -$537K |
|
379
Icon
ICLR
$13.3B
| $939K | 0.07% |
9,601
+2,806
| +41% | +$248K |
|
|
TXNM
380
TXNM Energy Inc
TXNM
$6B
| $939K | 0.07% |
+24,555
| New | +$934K |
|
|
FMSA
381
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $935K | 0.07% |
239,746
+73,916
| +45% | +$383K |
|
|
AIV
382
Aimco
AIV
$333M
| $928K | 0.07% |
162,154
-43,630
| -21% | -$254K |
|
|
BUFF
383
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $926K | 0.07% |
40,565
-2,173
| -5% | -$51.4K |
|
384
Park Hotels & Resorts
PK
$3.06B
| $922K | 0.07% |
34,194
+22,764
| +199% | +$602K |
|
385
Corpay
CPAY
$26.8B
| $917K | 0.07% |
6,355
-21,030
| -77% | -$3M |
|
386
Entegris
ENTG
$19.8B
| $906K | 0.07% |
41,296
+25,960
| +169% | +$626K |
|
387
Costco
COST
$400B
| $901K | 0.07% |
+5,636
| New | +$971K |
|
|
PAY
388
DELISTED
Verifone Systems Inc
PAY
| $900K | 0.07% |
+49,701
| New | +$896K |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $898K | 0.07% |
+19,229
| New | +$938K |
|
|
SRCI
390
DELISTED
SRC Energy Inc
SRCI
| $887K | 0.07% |
131,717
+77,202
| +142% | +$567K |
|
|
TWO
391
DELISTED
Two Harbors Investment
TWO
| $882K | 0.07% |
+11,130
| New | +$890K |
|
392
Royal Gold
RGLD
$21.3B
| $876K | 0.07% |
11,211
+1,120
| +11% | +$84.3K |
|
|
NFX
393
DELISTED
Newfield Exploration
NFX
| $860K | 0.07% |
30,220
-6,498
| -18% | -$214K |
|
394
Flowserve
FLS
$9.03B
| $847K | 0.07% |
+18,254
| New | +$880K |
|
395
Netflix
NFLX
$324B
| $845K | 0.07% |
+56,510
| New | +$869K |
|
396
Apple Hospitality REIT
APLE
$3.65B
| $844K | 0.07% |
45,106
-83,126
| -65% | -$1.58M |
|
|
LPT
397
DELISTED
Liberty Property Trust
LPT
| $839K | 0.07% |
20,611
+5,839
| +40% | +$240K |
|
398
Nomad Foods
NOMD
$1.53B
| $817K | 0.06% |
57,902
+33,605
| +138% | +$429K |
|
|
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $810K | 0.06% |
28,930
-117,123
| -80% | -$3.05M |
|
400
Element Solutions
ESI
$7.75B
| $808K | 0.06% |
63,726
+22,098
| +53% | +$289K |
|
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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 16% 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.