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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 | 14.73% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 11.66% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
401
DELISTED
WildHorse Resource Development
WRD
| $804K | 0.06% |
+64,964
| New | +$779K |
|
402
Hercules Capital
HTGC
$3.07B
| $792K | 0.06% |
+59,842
| New | +$831K |
|
|
PRAH
403
DELISTED
PRA Health Sciences, Inc.
PRAH
| $791K | 0.06% |
10,536
-5,285
| -33% | -$366K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $784K | 0.06% |
17,789
-98,615
| -85% | -$4.4M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $778K | 0.06% |
+27,831
| New | +$782K |
|
406
New York Times
NYT
$12.1B
| $768K | 0.06% |
43,414
-47,488
| -52% | -$781K |
|
407
Electronic Arts
EA
$53B
| $757K | 0.06% |
+7,166
| New | +$738K |
|
|
IPHI
408
DELISTED
INPHI CORPORATION
IPHI
| $755K | 0.06% |
22,023
-8,673
| -28% | -$348K |
|
409
Yelp
YELP
$1.44B
| $754K | 0.06% |
25,101
+13,932
| +125% | +$435K |
|
|
GXP
410
DELISTED
Great Plains Energy Incorporated
GXP
| $753K | 0.06% |
25,729
-86,183
| -77% | -$2.51M |
|
411
Cardinal Health
CAH
$53.5B
| $752K | 0.06% |
+9,647
| New | +$728K |
|
412
Wendy's
WEN
$1.39B
| $751K | 0.06% |
+48,414
| New | +$733K |
|
|
UNIT
413
Uniti Group
UNIT
$2.32B
| $743K | 0.06% |
+29,543
| New | +$765K |
|
|
SNI
414
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $742K | 0.06% |
10,862
-8,634
| -44% | -$608K |
|
415
Alaska Air
ALK
$5.31B
| $739K | 0.06% |
8,234
-18,010
| -69% | -$1.58M |
|
416
UGI
UGI
$7.69B
| $728K | 0.06% |
15,055
+8,788
| +140% | +$437K |
|
417
Aecom
ACM
$9.29B
| $727K | 0.06% |
+22,502
| New | +$746K |
|
418
Williams-Sonoma
WSM
$27.1B
| $727K | 0.06% |
29,950
+4,708
| +19% | +$120K |
|
419
AGNC Investment
AGNC
$12.4B
| $717K | 0.06% |
+33,667
| New | +$700K |
|
420
Outfront Media
OUT
$5.59B
| $713K | 0.06% |
31,331
-36,350
| -54% | -$862K |
|
421
Cheesecake Factory
CAKE
$5.1B
| $697K | 0.05% |
13,852
-17,458
| -56% | -$1.03M |
|
422
DuPont de Nemours
DD
$18.8B
| $695K | 0.05% |
+4,356
| New | +$692K |
|
423
RLJ Lodging Trust
RLJ
$1.88B
| $693K | 0.05% |
+34,857
| New | +$747K |
|
|
MULE
424
DELISTED
MuleSoft, Inc.
MULE
| $693K | 0.05% |
+27,789
| New | +$672K |
|
425
Bank OZK
OZK
$5.56B
| $690K | 0.05% |
+14,701
| New | +$699K |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
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 15% 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.