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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
+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 | |
|---|---|---|---|---|---|---|
401
FormFactor
FORM
$6.51B
| – | – |
-11,618
| Closed | -$524K |
|
402
Fox Class A
FOXA
$24.8B
| – | – |
-91,225
| Closed | -$3.29M |
|
403
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-7,891
| Closed | -$801K |
|
404
Fortive
FTV
$18B
| – | – |
-134,997
| Closed | -$7.19M |
|
405
Golub Capital BDC
GBDC
$3.33B
| – | – |
-21,963
| Closed | -$321K |
|
406
General Dynamics
GD
$103B
| – | – |
-37,491
| Closed | -$6.81M |
|
407
GoDaddy
GDDY
$13.9B
| – | – |
-29,062
| Closed | -$2.26M |
|
408
GE Aerospace
GE
$364B
| – | – |
-68,607
| Closed | -$4.49M |
|
409
Graco
GGG
$13.2B
| – | – |
-32,262
| Closed | -$2.31M |
|
410
Gildan
GIL
$9.49B
| – | – |
-29,013
| Closed | -$890K |
|
411
Golar LNG
GLNG
$4.82B
| – | – |
-90,618
| Closed | -$927K |
|
412
Global Net Lease
GNL
$1.87B
| – | – |
-40,984
| Closed | -$740K |
|
|
B
413
Barrick Mining
B
$60.9B
| – | – |
-78,602
| Closed | -$1.56M |
|
414
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-12,820
| Closed | -$1.32M |
|
|
GOOS
415
Canada Goose Holdings
GOOS
$903M
| – | – |
-11,795
| Closed | -$463K |
|
416
Graphic Packaging
GPK
$3.35B
| – | – |
-60,941
| Closed | -$1.11M |
|
417
Goldman Sachs
GS
$289B
| – | – |
-12,621
| Closed | -$4.13M |
|
418
Gray Television
GTN
$437M
| – | – |
-92,614
| Closed | -$1.7M |
|
419
Guidewire Software
GWRE
$13.9B
| – | – |
-36,417
| Closed | -$3.7M |
|
420
Halliburton
HAL
$26.1B
| – | – |
-80,064
| Closed | -$1.72M |
|
|
HBI
421
DELISTED
Hanesbrands
HBI
| – | – |
-82,413
| Closed | -$1.62M |
|
422
HCA Healthcare
HCA
$88.4B
| – | – |
-12,728
| Closed | -$2.4M |
|
423
Hecla Mining
HL
$9.49B
| – | – |
-36,109
| Closed | -$205K |
|
424
Hilton Worldwide
HLT
$72.4B
| – | – |
-51,408
| Closed | -$6.22M |
|
425
Helmerich & Payne
HP
$3.34B
| – | – |
-23,864
| Closed | -$643K |
|
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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.