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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$19.4B
| $1.08M | 0.08% |
16,581
-4,701
| -22% | -$291K |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.08% |
29,883
-9,534
| -24% | -$335K |
|
403
Best Buy
BBY
$19.6B
| $1.07M | 0.07% |
+34,844
| New | +$1.1M |
|
404
First Horizon
FHN
$11.6B
| $1.06M | 0.07% |
+77,263
| New | +$1.07M |
|
|
PPLI
405
People Inc
PPLI
$2.85B
| $1.06M | 0.07% |
105,177
-166,077
| -61% | -$1.54M |
|
|
HT
406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.05M | 0.07% |
61,428
+17,979
| +41% | +$339K |
|
407
Royal Gold
RGLD
$21.3B
| $1.04M | 0.07% |
14,498
+10,141
| +233% | +$603K |
|
408
Acco Brands
ACCO
$392M
| $1.04M | 0.07% |
100,380
+78,379
| +356% | +$759K |
|
409
Steris
STE
$20.5B
| $1.04M | 0.07% |
+15,059
| New | +$1.06M |
|
410
Asbury Automotive
ABG
$3.68B
| $1.03M | 0.07% |
19,497
+4,328
| +29% | +$243K |
|
|
FNSR
411
DELISTED
Finisar Corp
FNSR
| $1.03M | 0.07% |
58,622
+4,271
| +8% | +$73K |
|
412
Applied Materials
AMAT
$334B
| $1.02M | 0.07% |
42,486
-38,668
| -48% | -$853K |
|
|
VRNT
413
DELISTED
Verint Systems
VRNT
| $1.02M | 0.07% |
60,390
+14,340
| +31% | +$248K |
|
414
Williams-Sonoma
WSM
$26.1B
| $1.02M | 0.07% |
+39,104
| New | +$1.07M |
|
|
VWR
415
DELISTED
VWR Corporation
VWR
| $1.02M | 0.07% |
35,275
+24,234
| +219% | +$680K |
|
416
Cognex
CGNX
$9.95B
| $1.02M | 0.07% |
47,174
+24,210
| +105% | +$488K |
|
|
SF
417
Stifel
SF
$11.6B
| $1.01M | 0.07% |
72,562
-80,348
| -53% | -$1.19M |
|
|
TWX
418
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.07% |
13,757
-30,984
| -69% | -$2.29M |
|
419
Apple Hospitality REIT
APLE
$3.65B
| $1.01M | 0.07% |
53,582
+31,894
| +147% | +$598K |
|
|
K
420
DELISTED
Kellanova
K
| $1M | 0.07% |
13,082
-20,280
| -61% | -$1.46M |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1M | 0.07% |
17,513
+14,119
| +416% | +$738K |
|
422
Kraft Heinz
KHC
$29.3B
| $1M | 0.07% |
+11,308
| New | +$930K |
|
|
BEAV
423
DELISTED
B/E Aerospace Inc
BEAV
| $995K | 0.07% |
21,550
+17,158
| +391% | +$820K |
|
424
General Mills
GIS
$19.6B
| $989K | 0.07% |
13,874
-3,851
| -22% | -$245K |
|
425
Cathay General Bancorp
CATY
$4.17B
| $988K | 0.07% |
35,019
+10,327
| +42% | +$306K |
|
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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.