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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 | |
|---|---|---|---|---|---|---|
|
PVTB
401
DELISTED
PrivateBancorp Inc
PVTB
| $341K | 0.05% |
8,572
-7,701
| -47% | -$294K |
|
402
Commault Systems
CVLT
$4.98B
| $340K | 0.05% |
+8,026
| New | +$364K |
|
403
Kite Realty
KRG
$5.86B
| $340K | 0.05% |
+13,906
| New | +$375K |
|
404
Trane Technologies
TT
$98.8B
| $332K | 0.05% |
+4,920
| New | +$337K |
|
|
WBC
405
DELISTED
WABCO HOLDINGS INC.
WBC
| $332K | 0.05% |
+2,682
| New | +$338K |
|
406
Lowe's Companies
LOW
$121B
| $330K | 0.05% |
+4,926
| New | +$351K |
|
|
SGI
407
Somnigroup International
SGI
$14.4B
| $320K | 0.04% |
+19,412
| New | +$296K |
|
408
HCA Healthcare
HCA
$88.4B
| $311K | 0.04% |
+3,419
| New | +$274K |
|
|
ISIL
409
DELISTED
Intersil Corp
ISIL
| $302K | 0.04% |
24,135
+13,691
| +131% | +$187K |
|
|
AXLL
410
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $300K | 0.04% |
8,333
-801
| -9% | -$31.9K |
|
411
Core Laboratories
CLB
$455M
| $295K | 0.04% |
+2,583
| New | +$313K |
|
412
Essent Group
ESNT
$6.28B
| $292K | 0.04% |
+10,645
| New | +$274K |
|
413
PACCAR
PCAR
$70.5B
| $291K | 0.04% |
6,840
-15,735
| -70% | -$679K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $291K | 0.04% |
+16,155
| New | +$285K |
|
|
NPBC
415
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $289K | 0.04% |
25,576
+7,965
| +45% | +$86.3K |
|
416
MBIA
MBI
$275M
| $287K | 0.04% |
+47,856
| New | +$432K |
|
|
WEB
417
DELISTED
Web.com Group, Inc.
WEB
| $287K | 0.04% |
11,839
-8,124
| -41% | -$176K |
|
418
Acco Brands
ACCO
$399M
| $284K | 0.04% |
36,542
+8,341
| +30% | +$65.6K |
|
|
PNK
419
DELISTED
Pinnacle Entertainment Inc.
PNK
| $278K | 0.04% |
+7,450
| New | +$274K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.04% |
2,494
-8,097
| -76% | -$968K |
|
421
Amkor Technology
AMKR
$10.6B
| $273K | 0.04% |
45,679
+22,321
| +96% | +$161K |
|
422
PVH
PVH
$4.07B
| $269K | 0.04% |
+2,337
| New | +$254K |
|
423
Ingredion
INGR
$6.42B
| $265K | 0.04% |
+3,324
| New | +$267K |
|
424
Canadian Solar
CSIQ
$932M
| $263K | 0.04% |
+9,209
| New | +$316K |
|
|
CTRA
425
DELISTED
Coterra Energy
CTRA
| $263K | 0.04% |
+8,351
| New | +$279K |
|
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APWM
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.