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
+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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$30.4B
| – | – |
-14,347
| Closed | -$4.17M |
|
377
Enbridge
ENB
$120B
| – | – |
-41,351
| Closed | -$1.5M |
|
378
Energizer
ENR
$1.47B
| – | – |
-37,979
| Closed | -$1.8M |
|
379
Edgewell Personal Care
EPC
$1.3B
| – | – |
-6,338
| Closed | -$251K |
|
380
EPR Properties
EPR
$4.89B
| – | – |
-6,003
| Closed | -$280K |
|
381
Equinox Gold
EQX
$7.07B
| – | – |
-39,878
| Closed | -$319K |
|
382
Eversource Energy
ES
$28.1B
| – | – |
-12,850
| Closed | -$1.11M |
|
383
Empire State Realty Trust
ESRT
$1B
| – | – |
-54,199
| Closed | -$603K |
|
384
Essex Property Trust
ESS
$19.1B
| – | – |
-7,594
| Closed | -$2.06M |
|
385
Eaton
ETN
$141B
| – | – |
-41,010
| Closed | -$5.67M |
|
386
Etsy
ETSY
$8.12B
| – | – |
-4,316
| Closed | -$870K |
|
387
Evercore
EVR
$11.8B
| – | – |
-18,198
| Closed | -$2.4M |
|
|
EXK
388
Endeavour Silver
EXK
$2.24B
| – | – |
-15,341
| Closed | -$76K |
|
389
Expedia Group
EXPE
$36.5B
| – | – |
-11,975
| Closed | -$2.06M |
|
|
AGNT
390
AGNT Inc
AGNT
$629M
| – | – |
-8,501
| Closed | -$387K |
|
391
Extreme Networks
EXTR
$3.8B
| – | – |
-28,124
| Closed | -$246K |
|
392
First American
FAF
$7.98B
| – | – |
-7,384
| Closed | -$418K |
|
393
Fastenal
FAST
$54.8B
| – | – |
-129,566
| Closed | -$3.26M |
|
394
First Bancorp
FBP
$4.41B
| – | – |
-26,853
| Closed | -$302K |
|
395
First Commonwealth Financial
FCF
$2.2B
| – | – |
-48,095
| Closed | -$691K |
|
396
FedEx
FDX
$73B
| – | – |
-11,560
| Closed | -$3.28M |
|
397
First Hawaiian
FHB
$3.41B
| – | – |
-40,984
| Closed | -$1.12M |
|
398
Flowserve
FLS
$8.94B
| – | – |
-13,439
| Closed | -$522K |
|
399
1-800-Flowers.com
FLWS
$252M
| – | – |
-18,413
| Closed | -$508K |
|
400
Floor & Decor
FND
$6.03B
| – | – |
-22,903
| Closed | -$2.19M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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.